| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcoa Corporation | COM | 013872106 | 30,492 | 668,987 | SH | | SOLE | 0 | 525,408 | 0 | 143,579 |
| American Airlines Group, Inc. | COM | 02376R102 | 21,045 | 1,659,676 | SH | | SOLE | 0 | 1,315,615 | 0 | 344,061 |
| Advance Auto Parts, Inc. | COM | 00751Y106 | 3,486 | 20,140 | SH | | SOLE | 0 | 15,920 | 0 | 4,220 |
| Adobe Incorporated | COM | 00724F101 | 2,428 | 6,634 | SH | | SOLE | 0 | 5,243 | 0 | 1,391 |
| Adient plc | COM | G0084W101 | 9,989 | 337,127 | SH | | SOLE | 0 | 266,711 | 0 | 70,416 |
| American International Group, Inc. | COM | 026874784 | 61,212 | 1,197,179 | SH | | SOLE | 0 | 949,347 | 0 | 247,832 |
| Applied Materials, Inc. | COM | 038222105 | 6,985 | 76,778 | SH | | SOLE | 0 | 60,969 | 0 | 15,809 |
| America Movil SAB de CV Sponsored ADR Class L | COM | 02364W105 | 4,042 | 197,848 | SH | | SOLE | 0 | 156,868 | 0 | 40,980 |
| Amazon.com, Inc. | COM | 023135106 | 112,502 | 1,059,242 | SH | | SOLE | 0 | 839,782 | 0 | 219,460 |
| APA Corp. | COM | 03743Q108 | 6,499 | 186,225 | SH | | SOLE | 0 | 147,137 | 0 | 39,088 |
| Altice USA, Inc. Class A | COM | 02156K103 | 1,875 | 202,652 | SH | | SOLE | 0 | 160,628 | 0 | 42,024 |
| Broadcom Inc. | COM | 11135F101 | 10,109 | 20,808 | SH | | SOLE | 0 | 16,470 | 0 | 4,338 |
| American Express Company | COM | 025816109 | 62,764 | 452,779 | SH | | SOLE | 0 | 358,292 | 0 | 94,487 |
| Bank of America Corp | COM | 060505104 | 129,889 | 4,172,460 | SH | | SOLE | 0 | 3,310,677 | 0 | 861,783 |
| Credicorp Ltd. | COM | G2519Y108 | 14,017 | 116,892 | SH | | SOLE | 0 | 92,709 | 0 | 24,183 |
| Liberty Media Corp. Series A Liberty Braves | COM | 531229706 | 36 | 1,413 | SH | | SOLE | 0 | 1,202 | 0 | 211 |
| Liberty Media Corp. Series C Liberty Braves | COM | 531229888 | 90 | 3,744 | SH | | SOLE | 0 | 3,143 | 0 | 601 |
| Bread Financial Holdings, Inc. | COM | 018581108 | 910 | 24,563 | SH | | SOLE | 0 | 19,538 | 0 | 5,025 |
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 25,772 | 52,064 | SH | | SOLE | 0 | 41,339 | 0 | 10,725 |
| Booking Holdings Inc. | COM | 09857L108 | 52,538 | 30,039 | SH | | SOLE | 0 | 23,823 | 0 | 6,216 |
| TopBuild Corp. | COM | 89055F103 | 4,190 | 25,067 | SH | | SOLE | 0 | 19,924 | 0 | 5,143 |
| Bristol-Myers Squibb Company | COM | 110122108 | 8,449 | 109,727 | SH | | SOLE | 0 | 86,810 | 0 | 22,917 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 50,369 | 184,490 | SH | | SOLE | 0 | 146,217 | 0 | 38,273 |
| Peabody Energy Corporation | COM | 704551100 | 25,731 | 1,206,334 | SH | | SOLE | 0 | 859,912 | 0 | 346,422 |
| Citigroup Inc. | COM | 172967424 | 57,684 | 1,254,277 | SH | | SOLE | 0 | 993,198 | 0 | 261,079 |
| Avis Budget Group, Inc. | COM | 053774105 | 6,569 | 44,666 | SH | | SOLE | 0 | 35,295 | 0 | 9,371 |
| CBRE Group, Inc. Class A | COM | 12504L109 | 80,093 | 1,088,075 | SH | | SOLE | 0 | 862,348 | 0 | 225,727 |
| Citizens Financial Group, Inc. | COM | 174610105 | 18,538 | 519,420 | SH | | SOLE | 0 | 412,440 | 0 | 106,980 |
| Charter Communications, Inc. Class A | COM | 16119P108 | 7,436 | 15,870 | SH | | SOLE | 0 | 12,609 | 0 | 3,261 |
| CME Group Inc. Class A | COM | 12572Q105 | 1,910 | 9,330 | SH | | SOLE | 0 | 7,443 | 0 | 1,887 |
| Centene Corporation | COM | 15135B101 | 3,936 | 46,517 | SH | | SOLE | 0 | 36,980 | 0 | 9,537 |
| Capital One Financial Corp | COM | 14040H105 | 29,333 | 281,532 | SH | | SOLE | 0 | 223,947 | 0 | 57,585 |
| ConocoPhillips | COM | 20825C104 | 39,461 | 439,379 | SH | | SOLE | 0 | 351,151 | 0 | 88,228 |
| Costco Wholesale Corporation | COM | 22160K105 | 117,694 | 245,564 | SH | | SOLE | 0 | 194,362 | 0 | 51,202 |
| Copa Holdings, S.A. Class A | COM | P31076105 | 4,119 | 64,997 | SH | | SOLE | 0 | 51,592 | 0 | 13,405 |
| Cognizant Technology Solutions Corporation Class A | COM | 192446102 | 3,265 | 48,378 | SH | | SOLE | 0 | 38,432 | 0 | 9,946 |
| Corteva Inc | COM | 22052L104 | 3,056 | 56,449 | SH | | SOLE | 0 | 44,756 | 0 | 11,693 |
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 15,959 | 4,071,064 | SH | | SOLE | 0 | 3,041,222 | 0 | 1,029,842 |
| Caesars Entertainment Inc | COM | 12769G100 | 3,699 | 96,589 | SH | | SOLE | 0 | 76,547 | 0 | 20,042 |
| Delta Air Lines, Inc. | COM | 247361702 | 31,944 | 1,102,663 | SH | | SOLE | 0 | 860,524 | 0 | 242,139 |
| DuPont de Nemours, Inc. | COM | 26614N102 | 3,126 | 56,249 | SH | | SOLE | 0 | 44,556 | 0 | 11,693 |
| DHT Holdings, Inc. | COM | Y2065G121 | 18,528 | 3,022,486 | SH | | SOLE | 0 | 2,399,387 | 0 | 623,099 |
| Walt Disney Company | COM | 254687106 | 17,340 | 183,686 | SH | | SOLE | 0 | 145,733 | 0 | 37,953 |
| NOW Inc. | COM | 67011P100 | 2,649 | 270,895 | SH | | SOLE | 0 | 215,734 | 0 | 55,161 |
| Dow, Inc. | COM | 260557103 | 2,912 | 56,429 | SH | | SOLE | 0 | 44,735 | 0 | 11,694 |
| Diana Shipping Inc. | COM | Y2066G104 | 20,599 | 4,300,316 | SH | | SOLE | 0 | 3,415,473 | 0 | 884,843 |
| DXC Technology Co. | COM | 23355L106 | 14,668 | 483,928 | SH | | SOLE | 0 | 384,238 | 0 | 99,690 |
| eBay Inc. | COM | 278642103 | 7,462 | 179,065 | SH | | SOLE | 0 | 141,864 | 0 | 37,201 |
| Elevance Health, Inc. | COM | 036752103 | 28,834 | 59,750 | SH | | SOLE | 0 | 47,300 | 0 | 12,450 |
| EPAM Systems, Inc. | COM | 29414B104 | 17,549 | 59,533 | SH | | SOLE | 0 | 47,691 | 0 | 11,842 |
| FirstCash Holdings, Inc. | COM | 33768G107 | 11,587 | 166,690 | SH | | SOLE | 0 | 132,190 | 0 | 34,500 |
| Freeport-McMoRan, Inc. | COM | 35671D857 | 40,280 | 1,376,607 | SH | | SOLE | 0 | 1,091,649 | 0 | 284,958 |
| Franco-Nevada Corporation | COM | 351858105 | 6,528 | 49,609 | SH | | SOLE | 0 | 39,343 | 0 | 10,266 |
| Liberty Media Corp. Series A Liberty Formula One | COM | 531229870 | 1,509 | 26,027 | SH | | SOLE | 0 | 20,869 | 0 | 5,158 |
| Liberty Media Corp. Series C Liberty Formula One | COM | 531229854 | 10,999 | 173,292 | SH | | SOLE | 0 | 137,750 | 0 | 35,542 |
| Graco Inc. | COM | 384109104 | 9,819 | 165,275 | SH | | SOLE | 0 | 122,881 | 0 | 42,394 |
| Golar LNG Limited | COM | G9456A100 | 8,626 | 379,183 | SH | | SOLE | 0 | 300,769 | 0 | 78,414 |
| Corning Inc | COM | 219350105 | 17,653 | 560,221 | SH | | SOLE | 0 | 444,323 | 0 | 115,898 |
| Alphabet Inc. Class C | COM | 02079K107 | 101,946 | 46,605 | SH | | SOLE | 0 | 36,946 | 0 | 9,659 |
| Alphabet Inc. Class A | COM | 02079K305 | 13,317 | 6,111 | SH | | SOLE | 0 | 4,860 | 0 | 1,251 |
| Garmin Ltd. | COM | H2906T109 | 13,471 | 137,114 | SH | | SOLE | 0 | 105,749 | 0 | 31,365 |
| Ferroglobe PLC | COM | G33856108 | 14,845 | 2,499,157 | SH | | SOLE | 0 | 1,839,853 | 0 | 659,304 |
| Huntington Bancshares Incorporated | COM | 446150104 | 2,284 | 189,859 | SH | | SOLE | 0 | 150,671 | 0 | 39,188 |
| Hanesbrands Inc. | COM | 410345102 | 5,383 | 523,163 | SH | | SOLE | 0 | 413,967 | 0 | 109,196 |
| Warrior Met Coal, Inc. | COM | 93627C101 | 4,740 | 154,841 | SH | | SOLE | 0 | 122,840 | 0 | 32,001 |
| Hackett Group, Inc. | COM | 404609109 | 12,313 | 649,068 | SH | | SOLE | 0 | 513,362 | 0 | 135,706 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | COM | 23292B104 | 3,796 | 6,243,414 | SH | | SOLE | 0 | 4,952,814 | 0 | 1,290,600 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 2,476 | 186,690 | SH | | SOLE | 0 | 147,432 | 0 | 39,258 |
| HP Inc. | COM | 40434L105 | 6,039 | 184,228 | SH | | SOLE | 0 | 146,896 | 0 | 37,332 |
| Hertz Global Holdings Inc | COM | 42806J700 | 79 | 4,971 | SH | | SOLE | 0 | 4,055 | 0 | 916 |
| Hertz Global Holdings Inc Warrant 2021-30.06.51 on | CONV BONDS | 42806J148 | 344 | 35,090 | PRN | | SOLE | 0 | 28,556 | 0 | 6,534 |
| iHeartMedia, Inc. Class A | COM | 45174J509 | 6 | 793 | SH | | SOLE | 0 | 776 | 0 | 17 |
| iShares MSCI India ETF | COM | 46429B598 | 6,014 | 152,762 | SH | | SOLE | 0 | 152,762 | 0 | 0 |
| Nifty India Financials ETF | COM | 301505640 | 932 | 31,965 | SH | | SOLE | 0 | 31,965 | 0 | 0 |
| International Seaways, Inc. | COM | Y41053102 | 10,138 | 478,211 | SH | | SOLE | 0 | 379,646 | 0 | 98,565 |
| Intel Corporation | COM | 458140100 | 8,333 | 222,760 | SH | | SOLE | 0 | 176,303 | 0 | 46,457 |
| Gartner, Inc. | COM | 366651107 | 23,283 | 96,277 | SH | | SOLE | 0 | 76,263 | 0 | 20,014 |
| Jefferies Financial Group Inc. | COM | 47233W109 | 18,239 | 660,363 | SH | | SOLE | 0 | 523,377 | 0 | 136,986 |
| JPMorgan Chase & Co. | COM | 46625H100 | 14,627 | 129,892 | SH | | SOLE | 0 | 103,263 | 0 | 26,629 |
| Jackson Financial Incorporation Class A | COM | 46817M107 | 225 | 8,412 | SH | | SOLE | 0 | 6,711 | 0 | 1,701 |
| KLA Corporation | COM | 482480100 | 35,664 | 111,771 | SH | | SOLE | 0 | 88,503 | 0 | 23,268 |
| Kroger Co. | COM | 501044101 | 23,582 | 498,244 | SH | | SOLE | 0 | 395,127 | 0 | 103,117 |
| KT Corporation Sponsored ADR | COM | 48268K101 | 301 | 21,564 | SH | | SOLE | 0 | 21,564 | 0 | 0 |
| Loews Corporation | COM | 540424108 | 8,117 | 136,970 | SH | | SOLE | 0 | 108,649 | 0 | 28,321 |
| Lazard Ltd Class A | COM | G54050102 | 11,191 | 345,291 | SH | | SOLE | 0 | 273,838 | 0 | 71,453 |
| Liberty Broadband Corp. Class A | COM | 530307107 | 341 | 3,006 | SH | | SOLE | 0 | 2,489 | 0 | 517 |
| Liberty Broadband Corp. Class C | COM | 530307305 | 1,398 | 12,086 | SH | | SOLE | 0 | 9,707 | 0 | 2,379 |
| Liberty Global Plc Class A | COM | G5480U104 | 10,957 | 520,504 | SH | | SOLE | 0 | 410,700 | 0 | 109,804 |
| Liberty Global Plc Class C | COM | G5480U120 | 3,686 | 166,881 | SH | | SOLE | 0 | 131,260 | 0 | 35,621 |
| Lear Corporation | COM | 521865204 | 3,875 | 30,784 | SH | | SOLE | 0 | 24,430 | 0 | 6,354 |
| Lions Gate Entertainment Corp Class B | COM | 535919500 | 121 | 13,735 | SH | | SOLE | 0 | 11,011 | 0 | 2,724 |
| Liberty Latin America Ltd. Class A | COM | G9001E102 | 1,034 | 132,538 | SH | | SOLE | 0 | 104,168 | 0 | 28,370 |
| Liberty Latin America Ltd. Class C | COM | G9001E128 | 1,427 | 183,237 | SH | | SOLE | 0 | 143,970 | 0 | 39,267 |
| LivaNova Plc | COM | G5509L101 | 9,399 | 150,462 | SH | | SOLE | 0 | 119,189 | 0 | 31,273 |
| Louisiana-Pacific Corporation | COM | 546347105 | 7,496 | 143,031 | SH | | SOLE | 0 | 112,973 | 0 | 30,058 |
| Lam Research Corporation | COM | 512807108 | 4,796 | 11,255 | SH | | SOLE | 0 | 8,896 | 0 | 2,359 |
| Lesaka Technologies, Inc. | COM | 64107N206 | 3,033 | 590,022 | SH | | SOLE | 0 | 467,482 | 0 | 122,540 |
| Liberty Media Corp. Series A Liberty SiriusXM | COM | 531229409 | 1,593 | 44,214 | SH | | SOLE | 0 | 35,115 | 0 | 9,099 |
| Liberty Media Corp. Series C Liberty SiriusXM | COM | 531229607 | 3,541 | 98,224 | SH | | SOLE | 0 | 77,774 | 0 | 20,450 |
| Liberty TripAdvisor Holdings Inc Class A | COM | 531465102 | 7 | 9,244 | SH | | SOLE | 0 | 7,776 | 0 | 1,468 |
| Lumen Technologies, Inc. | COM | 550241103 | 5,476 | 501,914 | SH | | SOLE | 0 | 398,179 | 0 | 103,735 |
| LyondellBasell Industries NV | COM | N53745100 | 6,851 | 78,333 | SH | | SOLE | 0 | 62,346 | 0 | 15,987 |
| Loyalty Ventures, Inc. | COM | 54911Q107 | 35 | 9,840 | SH | | SOLE | 0 | 7,831 | 0 | 2,009 |
| Masco Corporation | COM | 574599106 | 6,191 | 122,343 | SH | | SOLE | 0 | 97,007 | 0 | 25,336 |
| MBIA Inc. | COM | 55262C100 | 24,515 | 1,985,035 | SH | | SOLE | 0 | 1,573,014 | 0 | 412,021 |
| Microchip Technology Incorporated | COM | 595017104 | 3,191 | 54,944 | SH | | SOLE | 0 | 43,629 | 0 | 11,315 |
| McKesson Corporation | COM | 58155Q103 | 7,722 | 23,673 | SH | | SOLE | 0 | 18,728 | 0 | 4,945 |
| Meta Platforms Inc. Class A | COM | 30303M102 | 11,825 | 73,334 | SH | | SOLE | 0 | 58,117 | 0 | 15,217 |
| MGM Resorts International | COM | 552953101 | 32,515 | 1,123,158 | SH | | SOLE | 0 | 890,214 | 0 | 232,944 |
| Mohawk Industries, Inc. | COM | 608190104 | 5,639 | 45,441 | SH | | SOLE | 0 | 36,197 | 0 | 9,244 |
| Markel Corporation | COM | 570535104 | 18,888 | 14,605 | SH | | SOLE | 0 | 11,583 | 0 | 3,022 |
| Altria Group Inc | COM | 02209S103 | 4,577 | 109,588 | SH | | SOLE | 0 | 61,668 | 0 | 47,920 |
| Marathon Petroleum Corporation | COM | 56585A102 | 16,673 | 202,815 | SH | | SOLE | 0 | 160,744 | 0 | 42,071 |
| Morgan Stanley | COM | 617446448 | 15,376 | 202,153 | SH | | SOLE | 0 | 159,806 | 0 | 42,347 |
| Microsoft Corporation | COM | 594918104 | 37,640 | 146,555 | SH | | SOLE | 0 | 116,092 | 0 | 30,463 |
| Micron Technology, Inc. | COM | 595112103 | 38,406 | 694,761 | SH | | SOLE | 0 | 550,197 | 0 | 144,564 |
| Noble Corporation | COM | G6610J209 | 2,569 | 101,347 | SH | | SOLE | 0 | 80,113 | 0 | 21,234 |
| Ingevity Corporation | COM | 45688C107 | 832 | 13,177 | SH | | SOLE | 0 | 10,569 | 0 | 2,608 |
| NVIDIA Corporation | COM | 67066G104 | 14,456 | 95,361 | SH | | SOLE | 0 | 75,635 | 0 | 19,726 |
| Petroleo Brasileiro SA Sponsored ADR | COM | 71654V408 | 14,380 | 1,231,197 | SH | | SOLE | 0 | 912,391 | 0 | 318,806 |
| Permian Basin Royalty Trust | COM | 714236106 | 3,490 | 210,871 | SH | | SOLE | 0 | 167,077 | 0 | 43,794 |
| Philip Morris International Inc. | COM | 718172109 | 10,288 | 104,197 | SH | | SOLE | 0 | 59,348 | 0 | 44,849 |
| PNC Financial Services Group, Inc. | COM | 693475105 | 11,967 | 75,849 | SH | | SOLE | 0 | 60,062 | 0 | 15,787 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 26,359 | 377,415 | SH | | SOLE | 0 | 298,845 | 0 | 78,570 |
| Qurate Retail Inc Pfd Shr | COM | 74915M308 | 349 | 5,978 | SH | | SOLE | 0 | 4,789 | 0 | 1,189 |
| Qurate Retail, Inc. Class A | COM | 74915M100 | 567 | 197,618 | SH | | SOLE | 0 | 157,980 | 0 | 39,638 |
| RLX Technology, Inc. Sponsored ADR Class A | COM | 74969N103 | 1,190 | 558,676 | SH | | SOLE | 0 | 323,570 | 0 | 235,106 |
| Raytheon Technologies Corporation | COM | 75513E101 | 7,369 | 76,672 | SH | | SOLE | 0 | 72,743 | 0 | 3,929 |
| Rackspace Technology, Inc. | COM | 750102105 | 4,275 | 596,176 | SH | | SOLE | 0 | 473,547 | 0 | 122,629 |
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 19,774 | 294,032 | SH | | SOLE | 0 | 211,507 | 0 | 82,525 |
| Spirit Airlines, Inc. | COM | 848577102 | 2,382 | 99,935 | SH | | SOLE | 0 | 79,020 | 0 | 20,915 |
| Southern Copper Corporation | COM | 84265V105 | 8,218 | 164,989 | SH | | SOLE | 0 | 130,684 | 0 | 34,305 |
| Charles Schwab Corp | COM | 808513105 | 47,672 | 754,547 | SH | | SOLE | 0 | 598,376 | 0 | 156,171 |
| Sherwin-Williams Company | COM | 824348106 | 28,291 | 126,348 | SH | | SOLE | 0 | 99,999 | 0 | 26,349 |
| SL Green Realty Corp. | COM | 78440X887 | 12,297 | 266,468 | SH | | SOLE | 0 | 211,388 | 0 | 55,080 |
| Scotts Miracle-Gro Company Class A | COM | 810186106 | 4,572 | 57,884 | SH | | SOLE | 0 | 45,809 | 0 | 12,075 |
| Spotify Technology SA | COM | L8681T102 | 1,397 | 14,884 | SH | | SOLE | 0 | 11,821 | 0 | 3,063 |
| Steel Dynamics, Inc. | COM | 858119100 | 8,221 | 124,276 | SH | | SOLE | 0 | 98,433 | 0 | 25,843 |
| Scorpio Tankers Inc. | COM | Y7542C130 | 20,143 | 583,678 | SH | | SOLE | 0 | 463,574 | 0 | 120,104 |
| Seagate Technology Holdings PLC | COM | G7997R103 | 15,375 | 215,209 | SH | | SOLE | 0 | 170,222 | 0 | 44,987 |
| Synchrony Financial | COM | 87165B103 | 25,885 | 937,197 | SH | | SOLE | 0 | 742,897 | 0 | 194,300 |
| Thor Industries, Inc. | COM | 885160101 | 3,325 | 44,489 | SH | | SOLE | 0 | 35,235 | 0 | 9,254 |
| Tencent Music Entertainment Group Shs -A- Sponsore | COM | 88034P109 | 1,503 | 299,412 | SH | | SOLE | 0 | 237,709 | 0 | 61,703 |
| Texas Pacific Land Corporation | COM | 88262P102 | 2,952 | 1,984 | SH | | SOLE | 0 | 1,572 | 0 | 412 |
| Tractor Supply Company | COM | 892356106 | 39,039 | 201,389 | SH | | SOLE | 0 | 159,391 | 0 | 41,998 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 63,788 | 780,285 | SH | | SOLE | 0 | 618,100 | 0 | 162,185 |
| Texas Instruments Incorporated | COM | 882508104 | 9,606 | 62,519 | SH | | SOLE | 0 | 49,598 | 0 | 12,921 |
| United Airlines Holdings, Inc. | COM | 910047109 | 2,612 | 73,747 | SH | | SOLE | 0 | 58,692 | 0 | 15,055 |
| Uber Technologies, Inc. | COM | 90353T100 | 4,235 | 206,996 | SH | | SOLE | 0 | 164,209 | 0 | 42,787 |
| Union Pacific Corporation | COM | 907818108 | 22,043 | 103,353 | SH | | SOLE | 0 | 81,872 | 0 | 21,481 |
| Visa Inc. Class A | COM | 92826C839 | 8,948 | 45,448 | SH | | SOLE | 0 | 36,050 | 0 | 9,398 |
| Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 2,540 | 21,858 | SH | | SOLE | 0 | 17,365 | 0 | 4,493 |
| Valaris Ltd. | COM | G9460G101 | 4,237 | 100,302 | SH | | SOLE | 0 | 79,350 | 0 | 20,952 |
| Veeco Instruments Inc. | COM | 922417100 | 1,066 | 54,930 | SH | | SOLE | 0 | 43,599 | 0 | 11,331 |
| VICI Properties Inc | COM | 925652109 | 3,144 | 105,548 | SH | | SOLE | 0 | 83,596 | 0 | 21,952 |
| Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 8,124 | 821,409 | SH | | SOLE | 0 | 650,342 | 0 | 171,067 |
| Venator Materials PLC | COM | G9329Z100 | 809 | 388,809 | SH | | SOLE | 0 | 309,756 | 0 | 79,053 |
| Western Digital Corporation | COM | 958102105 | 4,775 | 106,512 | SH | | SOLE | 0 | 84,241 | 0 | 22,271 |
| Wells Fargo & Company | COM | 949746101 | 90,968 | 2,322,400 | SH | | SOLE | 0 | 1,842,007 | 0 | 480,393 |
| Wheaton Precious Metals Corp | COM | 962879102 | 5,507 | 152,845 | SH | | SOLE | 0 | 121,208 | 0 | 31,637 |
| WestRock Company | COM | 96145D105 | 8,385 | 210,473 | SH | | SOLE | 0 | 162,151 | 0 | 48,322 |
| Willis Towers Watson Public Limited Company | COM | G96629103 | 13,150 | 66,619 | SH | | SOLE | 0 | 52,512 | 0 | 14,107 |
| Yandex NV Class A | COM | N97284108 | 0 | 331,552 | SH | | SOLE | 0 | 273,760 | 0 | 57,792 |
