The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stocks | 88579Y101 | 1,963,210 | 16,371 | SH | SOLE | 4,681 | 0 | 11,690 | |||
ABBOTT LABORATORIES | Common Stocks | 002824100 | 573,214 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
ACCO BRANDS CORP | Common Stocks | 00081T108 | 183,033 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 52,011,467 | 891,829 | SH | SOLE | 594,689 | 0 | 297,140 | |||
AIR LEASE CORP | Common Stocks | 00912X302 | 799,059 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
ALCOA CORP | Common Stocks | 013872106 | 9,017,019 | 198,307 | SH | SOLE | 61,033 | 0 | 137,274 | |||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 153,308,623 | 1,740,690 | SH | SOLE | 1,078,019 | 0 | 662,671 | |||
ALLSTATE CORP | Common Stocks | 020002101 | 1,368,882 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | Common Stocks | 025676206 | 433,208 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,639,734 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 353,649 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
AMERIS BANCORP | Common Stocks | 03076K108 | 355,247 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Common Stocks | 75605Y106 | 131,723 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 39,903,403 | 409,770 | SH | SOLE | 39,633 | 0 | 370,137 | |||
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 263,885 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 401,166 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 316,717 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
AVNET INC | Common Stocks | 053807103 | 25,398,062 | 610,824 | SH | SOLE | 52,996 | 0 | 557,828 | |||
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 379,261 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 550,855 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 390,251,727 | 3,415,956 | SH | SOLE | 2,224,256 | 0 | 1,191,700 | |||
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 116,513 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,130,278 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,828,688 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
BIOGEN INC | Common Stocks | 09062X103 | 726,084 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 2,543,963 | 315,192 | SH | SOLE | 130,033 | 0 | 185,159 | |||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 28,585,944 | 307,508 | SH | SOLE | 33,910 | 0 | 273,598 | |||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 60,913,333 | 1,062,689 | SH | SOLE | 374,710 | 0 | 687,979 | |||
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 990,730 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
CHEMOURS CO/THE | Common Stocks | 163851108 | 359,142 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
CIGNA CORP | Common Stocks | 125523100 | 1,188,848 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
CITIGROUP INC | Common Stocks | 172967424 | 3,094,230 | 68,411 | SH | SOLE | 15,359 | 0 | 53,052 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,012,116 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | |||
COHERENT CORP | Common Stocks | 19247G107 | 922,393 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,808,940 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
CVS HEALTH CORP | Common Stocks | 126650100 | 1,266,079 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
DOW INC | Common Stocks | 260557103 | 24,252,253 | 481,291 | SH | SOLE | 55 | 0 | 481,236 | |||
ELI LILLY & CO | Common Stocks | 532457108 | 1,290,318 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
ENTERGY CORP | Common Stocks | 29364G103 | 762,300 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 264,389 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 312,775 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,513,757 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
FLOWSERVE CORP | Common Stocks | 34354P105 | 259,829 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
FNB CORP | Common Stocks | 302520101 | 387,389 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | |||
FOOT LOCKER INC | Common Stocks | 344849104 | 262,489 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 712,234 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stocks | 35671D857 | 244,986 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 11,414,125 | 136,223 | SH | SOLE | 33,015 | 0 | 103,208 | |||
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 958,913 | 173,089 | SH | SOLE | 173,089 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 37,849,548 | 440,880 | SH | SOLE | 58,300 | 0 | 382,580 | |||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 8,751,726 | 25,487 | SH | SOLE | 7,092 | 0 | 18,395 | |||
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 372,537 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | |||
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 59,127,577 | 6,674,746 | SH | SOLE | 4,016,543 | 0 | 2,658,203 | |||
HELMERICH & PAYNE | Common Stocks | 423452101 | 502,789 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 175,054 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | |||
HOPE BANCORP INC | Common Stocks | 43940T109 | 321,108 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | |||
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 366,600 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 644,529 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | Common Stocks | 459044103 | 571,314 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 750,025 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
INVESCO LTD | Common Stocks | G491BT108 | 505,231 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 20,203,033 | 425,327 | SH | SOLE | 0 | 0 | 425,327 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 11,495,029 | 275,396 | SH | SOLE | 0 | 0 | 275,396 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 14,952,010 | 372,311 | SH | SOLE | 0 | 0 | 372,311 | |||
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 31,142,220 | 1,324,074 | SH | SOLE | 71,086 | 0 | 1,252,988 | |||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,387,801 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 360,428 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | |||
KELLY SERVICES INC -A | Common Stocks | 488152208 | 208,969 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
KENNAMETAL INC | Common Stocks | 489170100 | 293,700 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 50,051,782 | 1,041,227 | SH | SOLE | 114,144 | 0 | 927,083 | |||
LEAR CORP | Common Stocks | 521865204 | 6,076,484 | 48,996 | SH | SOLE | 9,192 | 0 | 39,804 | |||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,467,018 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 751,920 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | |||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,036,547 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
MCKESSON CORP | Common Stocks | 58155Q103 | 566,056 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 328,581,340 | 28,758,479 | SH | SOLE | 18,523,152 | 0 | 10,235,327 | |||
META PLATFORMS INC-CLASS A | Common Stocks | 30303M102 | 36,542,685 | 303,662 | SH | SOLE | 32,204 | 0 | 271,458 | |||
METLIFE INC | Common Stocks | 59156R108 | 1,190,704 | 16,453 | SH | SOLE | 12,258 | 0 | 4,195 | |||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 35,544,926 | 711,183 | SH | SOLE | 76,166 | 0 | 635,017 | |||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 669,030 | 6,545 | SH | SOLE | 4,881 | 0 | 1,664 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,408,848 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 223,229 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 405,232 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
NCR CORPORATION | Common Stocks | 62886E108 | 479,086 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | |||
NEWMONT CORP | Common Stocks | 651639106 | 545,962 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 31,893,773 | 201,821 | SH | SOLE | 201,821 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stocks | 683344105 | 577,335 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 190,938,221 | 17,933,504 | SH | SOLE | 11,684,664 | 0 | 6,248,840 | |||
POSCO HOLDINGS INC -SPON ADR | Equity Depositary Receipts | 693483109 | 3,734,191 | 68,555 | SH | SOLE | 49,897 | 0 | 18,658 | |||
PVH CORP | Common Stocks | 693656100 | 235,418 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
QUALCOMM INC | Common Stocks | 747525103 | 317,067 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
QURATE RETAIL INC-SERIES A | Common Stocks | 74915M100 | 57,964 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | |||
RAMBUS INC | Common Stocks | 750917106 | 776,578 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 1,508,350 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 139,806,620 | 758,870 | SH | SOLE | 422,294 | 0 | 336,576 | |||
REV GROUP INC | Common Stocks | 749527107 | 286,436 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
S & T BANCORP INC | Common Stocks | 783859101 | 499,917 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
SABRE CORP | Common Stocks | 78573M104 | 5,890,016 | 953,077 | SH | SOLE | 508,384 | 0 | 444,693 | |||
SCANSOURCE INC | Common Stocks | 806037107 | 291,031 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 287,025 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
SLM CORP | Common Stocks | 78442P106 | 597,982 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | |||
STEELCASE INC-CL A | Common Stocks | 858155203 | 175,032 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 247,525 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 6,065,114 | 191,330 | SH | SOLE | 0 | 0 | 191,330 | |||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 152,062,568 | 2,040,731 | SH | SOLE | 1,245,879 | 0 | 794,852 | |||
TAPESTRY INC | Common Stocks | 876030107 | 456,846 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,165,679 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
TECHNIPFMC PLC | Common Stocks | G87110105 | 470,680 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | |||
TEREX CORP | Common Stocks | 880779103 | 232,696 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
TRIMAS CORP | Common Stocks | 896215209 | 380,315 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 115,564,126 | 3,362,500 | SH | SOLE | 2,154,861 | 0 | 1,207,639 | |||
UBS GROUP AG-REG | Common Stocks | H42097107 | 82,946,898 | 4,456,618 | SH | SOLE | 2,080,043 | 0 | 2,376,575 | |||
UNIVERSAL INSURANCE HOLDINGS | Common Stocks | 91359V107 | 161,360 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | |||
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 609,834 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 590,980 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 435,326 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 214,699 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 110,264,572 | 5,789,371 | SH | SOLE | 3,734,377 | 0 | 2,054,994 | |||
WELLS FARGO & CO | Common Stocks | 949746101 | 3,300,475 | 79,934 | SH | SOLE | 22,850 | 0 | 57,084 | |||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 892,926 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
WSFS FINANCIAL CORP | Common Stocks | 929328102 | 491,848 | 10,848 | SH | SOLE | 10,848 | 0 | 0 |