The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcoa Corporation | COM | 013872106 | 37,214 | 1,010,151 | SH | SOLE | 0 | 849,799 | 0 | 160,352 | |
| American Airlines Group, Inc. | COM | 02376R102 | 41,791 | 1,970,355 | SH | SOLE | 0 | 1,656,072 | 0 | 314,283 | |
| Advance Auto Parts, Inc. | COM | 00751Y106 | 5,675 | 27,666 | SH | SOLE | 0 | 23,169 | 0 | 4,497 | |
| Adient plc | COM | G0084W101 | 21,012 | 464,858 | SH | SOLE | 0 | 390,197 | 0 | 74,661 | |
| Alliance Data Systems Corporation | COM | 018581108 | 3,476 | 33,358 | SH | SOLE | 0 | 28,040 | 0 | 5,318 | |
| American International Group, Inc. | COM | 026874784 | 76,562 | 1,608,440 | SH | SOLE | 0 | 1,351,908 | 0 | 256,532 | |
| Applied Materials, Inc. | COM | 038222105 | 15,127 | 106,232 | SH | SOLE | 0 | 89,406 | 0 | 16,826 | |
| America Movil SAB de CV Sponsored ADR Class L | COM | 02364W105 | 4,089 | 272,594 | SH | SOLE | 0 | 229,056 | 0 | 43,538 | |
| Amazon.com, Inc. | COM | 023135106 | 251,156 | 73,007 | SH | SOLE | 0 | 61,328 | 0 | 11,679 | |
| Anthem, Inc. | COM | 036752103 | 31,505 | 82,518 | SH | SOLE | 0 | 69,260 | 0 | 13,258 | |
| APA Corp. | COM | 03743Q108 | 7,487 | 346,141 | SH | SOLE | 0 | 290,441 | 0 | 55,700 | |
| Altice USA, Inc. Class A | COM | 02156K103 | 19,142 | 560,679 | SH | SOLE | 0 | 471,007 | 0 | 89,672 | |
| Activision Blizzard, Inc. | COM | 00507V109 | 29,958 | 313,897 | SH | SOLE | 0 | 263,434 | 0 | 50,463 | |
| Broadcom Inc. | COM | 11135F101 | 13,721 | 28,774 | SH | SOLE | 0 | 24,149 | 0 | 4,625 | |
| American Express Company | COM | 025816109 | 103,152 | 624,295 | SH | SOLE | 0 | 523,744 | 0 | 100,551 | |
| Bank of America Corp | COM | 060505104 | 243,619 | 5,908,775 | SH | SOLE | 0 | 4,960,345 | 0 | 948,430 | |
| Credicorp Ltd. | COM | G2519Y108 | 15,680 | 129,473 | SH | SOLE | 0 | 108,818 | 0 | 20,655 | |
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 46,951 | 72,873 | SH | SOLE | 0 | 60,996 | 0 | 11,877 | |
| Booking Holdings Inc. | COM | 09857L108 | 92,928 | 42,470 | SH | SOLE | 0 | 35,677 | 0 | 6,793 | |
| TopBuild Corp. | COM | 89055F103 | 6,692 | 33,838 | SH | SOLE | 0 | 28,411 | 0 | 5,427 | |
| Bristol-Myers Squibb Company | COM | 110122108 | 10,066 | 150,640 | SH | SOLE | 0 | 126,389 | 0 | 24,251 | |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 83,170 | 299,257 | SH | SOLE | 0 | 251,437 | 0 | 47,820 | |
| Peabody Energy Corporation | COM | 704551100 | 18,615 | 2,347,363 | SH | SOLE | 0 | 1,959,714 | 0 | 387,649 | |
| Citigroup Inc. | COM | 172967424 | 122,515 | 1,731,660 | SH | SOLE | 0 | 1,453,833 | 0 | 277,827 | |
| Avis Budget Group, Inc. | COM | 053774105 | 10,885 | 139,748 | SH | SOLE | 0 | 117,415 | 0 | 22,333 | |
| CBRE Group, Inc. Class A | COM | 12504L109 | 137,157 | 1,599,870 | SH | SOLE | 0 | 1,343,819 | 0 | 256,051 | |
| Citizens Financial Group, Inc. | COM | 174610105 | 32,925 | 717,791 | SH | SOLE | 0 | 603,915 | 0 | 113,876 | |
| Charter Communications, Inc. Class A | COM | 16119P108 | 15,770 | 21,859 | SH | SOLE | 0 | 18,391 | 0 | 3,468 | |
| CME Group Inc. Class A | COM | 12572Q105 | 2,692 | 12,658 | SH | SOLE | 0 | 10,657 | 0 | 2,001 | |
| Centene Corporation | COM | 15135B101 | 4,633 | 63,531 | SH | SOLE | 0 | 53,419 | 0 | 10,112 | |
| Capital One Financial Corporation | COM | 14040H105 | 60,282 | 389,697 | SH | SOLE | 0 | 327,077 | 0 | 62,620 | |
| ConocoPhillips | COM | 20825C104 | 4,483 | 73,616 | SH | SOLE | 0 | 61,792 | 0 | 11,824 | |
| Costco Wholesale Corporation | COM | 22160K105 | 137,468 | 347,432 | SH | SOLE | 0 | 291,743 | 0 | 55,689 | |
| Copa Holdings, S.A. Class A | COM | P31076105 | 9,551 | 126,792 | SH | SOLE | 0 | 106,599 | 0 | 20,193 | |
| Cognizant Technology Solutions Corporation Class A | COM | 192446102 | 4,544 | 65,607 | SH | SOLE | 0 | 55,082 | 0 | 10,525 | |
| Corteva Inc | COM | 22052L104 | 3,420 | 77,116 | SH | SOLE | 0 | 64,714 | 0 | 12,402 | |
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 57,628 | 6,860,525 | SH | SOLE | 0 | 5,765,180 | 0 | 1,095,345 | |
| Caesars Entertainment Inc | COM | 12769G100 | 13,830 | 133,299 | SH | SOLE | 0 | 111,928 | 0 | 21,371 | |
| Delta Air Lines, Inc. | COM | 247361702 | 74,720 | 1,727,230 | SH | SOLE | 0 | 1,451,491 | 0 | 275,739 | |
| DuPont de Nemours, Inc. | COM | 26614N102 | 5,969 | 77,114 | SH | SOLE | 0 | 64,712 | 0 | 12,402 | |
| DHT Holdings, Inc. | COM | Y2065G121 | 23,142 | 3,565,756 | SH | SOLE | 0 | 2,996,509 | 0 | 569,247 | |
| Walt Disney Company | COM | 254687106 | 56,597 | 321,995 | SH | SOLE | 0 | 270,665 | 0 | 51,330 | |
| NOW Inc. | COM | 67011P100 | 3,518 | 370,680 | SH | SOLE | 0 | 312,032 | 0 | 58,648 | |
| Dow, Inc. | COM | 260557103 | 4,896 | 77,375 | SH | SOLE | 0 | 64,972 | 0 | 12,403 | |
| Diana Shipping Inc. | COM | Y2066G104 | 28,405 | 5,451,920 | SH | SOLE | 0 | 4,584,282 | 0 | 867,638 | |
| DXC Technology Co. | COM | 23355L106 | 27,264 | 700,154 | SH | SOLE | 0 | 588,969 | 0 | 111,185 | |
| eBay Inc. | COM | 278642103 | 17,413 | 248,018 | SH | SOLE | 0 | 208,433 | 0 | 39,585 | |
| EPAM Systems, Inc. | COM | 29414B104 | 52,610 | 102,963 | SH | SOLE | 0 | 86,532 | 0 | 16,431 | |
| Expedia Group, Inc. | COM | 30212P303 | 500 | 3,053 | SH | SOLE | 0 | 2,599 | 0 | 454 | |
| Ford Motor Company | COM | 345370860 | 17,312 | 1,165,009 | SH | SOLE | 0 | 980,086 | 0 | 184,923 | |
| Facebook, Inc. Class A | COM | 30303M102 | 29,803 | 85,713 | SH | SOLE | 0 | 72,004 | 0 | 13,709 | |
| FirstCash, Inc. | COM | 33767D105 | 17,563 | 229,756 | SH | SOLE | 0 | 193,048 | 0 | 36,708 | |
| Freeport-McMoRan, Inc. | COM | 35671D857 | 68,858 | 1,855,523 | SH | SOLE | 0 | 1,559,532 | 0 | 295,991 | |
| Federal National Mortgage Association | COM | 313586109 | 642 | 411,308 | SH | SOLE | 0 | 348,818 | 0 | 62,490 | |
| Franco-Nevada Corporation | COM | 351858105 | 7,968 | 54,924 | SH | SOLE | 0 | 46,142 | 0 | 8,782 | |
| Liberty Media Corp. Series A Liberty Formula One | COM | 531229870 | 1,489 | 34,922 | SH | SOLE | 0 | 29,387 | 0 | 5,535 | |
| Liberty Media Corp. Series C Liberty Formula One | COM | 531229854 | 11,452 | 237,542 | SH | SOLE | 0 | 199,913 | 0 | 37,629 | |
| Graco Inc. | COM | 384109104 | 16,315 | 215,524 | SH | SOLE | 0 | 180,891 | 0 | 34,633 | |
| Golar LNG Limited | COM | G9456A100 | 4,689 | 353,893 | SH | SOLE | 0 | 297,379 | 0 | 56,514 | |
| Corning Inc | COM | 219350105 | 16,605 | 405,994 | SH | SOLE | 0 | 341,187 | 0 | 64,807 | |
| Alphabet Inc. Class C | COM | 02079K107 | 181,548 | 72,436 | SH | SOLE | 0 | 60,878 | 0 | 11,558 | |
| Alphabet Inc. Class A | COM | 02079K305 | 20,606 | 8,439 | SH | SOLE | 0 | 6,992 | 0 | 1,447 | |
| Garmin Ltd. | COM | H2906T109 | 26,271 | 181,629 | SH | SOLE | 0 | 152,676 | 0 | 28,953 | |
| Ferroglobe PLC | COM | G33856108 | 27,432 | 4,482,433 | SH | SOLE | 0 | 3,767,989 | 0 | 714,444 | |
| Huntington Bancshares Incorporated | COM | 446150104 | 3,705 | 259,668 | SH | SOLE | 0 | 218,039 | 0 | 41,629 | |
| Hanesbrands Inc. | COM | 410345102 | 13,535 | 724,935 | SH | SOLE | 0 | 608,617 | 0 | 116,318 | |
| Warrior Met Coal, Inc. | COM | 93627C101 | 3,648 | 212,089 | SH | SOLE | 0 | 178,153 | 0 | 33,936 | |
| Hackett Group, Inc. | COM | 404609109 | 15,879 | 881,161 | SH | SOLE | 0 | 736,778 | 0 | 144,383 | |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 3,702 | 253,929 | SH | SOLE | 0 | 212,327 | 0 | 41,602 | |
| HP Inc. | COM | 40434L105 | 7,619 | 252,378 | SH | SOLE | 0 | 212,865 | 0 | 39,513 | |
| Hertz Global Holdings, Inc. | COM | 42806J106 | 651 | 74,464 | SH | SOLE | 0 | 63,866 | 0 | 10,598 | |
| iShares MSCI India ETF | COM | 46429B598 | 6,796 | 153,579 | SH | SOLE | 0 | 153,579 | 0 | 0 | |
| Nifty India Financials ETF | COM | 301505640 | 1,029 | 29,979 | SH | SOLE | 0 | 29,979 | 0 | 0 | |
| International Seaways, Inc. | COM | Y41053102 | 8,721 | 454,716 | SH | SOLE | 0 | 382,008 | 0 | 72,708 | |
| Intel Corporation | COM | 458140100 | 17,235 | 306,993 | SH | SOLE | 0 | 257,565 | 0 | 49,428 | |
| Gartner, Inc. | COM | 366651107 | 32,159 | 132,778 | SH | SOLE | 0 | 111,515 | 0 | 21,263 | |
| Jefferies Financial Group Inc. | COM | 47233W109 | 31,196 | 912,155 | SH | SOLE | 0 | 766,517 | 0 | 145,638 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 28,208 | 181,353 | SH | SOLE | 0 | 151,783 | 0 | 29,570 | |
| KKR & Co. Inc. | COM | 48251W104 | 33,759 | 569,870 | SH | SOLE | 0 | 477,648 | 0 | 92,222 | |
| KLA Corporation | COM | 482480100 | 32,675 | 100,784 | SH | SOLE | 0 | 84,654 | 0 | 16,130 | |
| Kroger Co. | COM | 501044101 | 36,086 | 941,956 | SH | SOLE | 0 | 791,651 | 0 | 150,305 | |
| Kansas City Southern | COM | 485170302 | 28,537 | 100,705 | SH | SOLE | 0 | 84,449 | 0 | 16,256 | |
| KT Corporation Sponsored ADR | COM | 48268K101 | 301 | 21,564 | SH | SOLE | 0 | 21,564 | 0 | 0 | |
| Loews Corporation | COM | 540424108 | 10,331 | 189,037 | SH | SOLE | 0 | 158,993 | 0 | 30,044 | |
| Lazard Ltd Class A | COM | G54050102 | 25,356 | 560,350 | SH | SOLE | 0 | 471,213 | 0 | 89,137 | |
| Liberty Broadband Corp. Class A | COM | 530307107 | 655 | 3,894 | SH | SOLE | 0 | 3,335 | 0 | 559 | |
| Liberty Broadband Corp. Class C | COM | 530307305 | 13,826 | 79,617 | SH | SOLE | 0 | 66,799 | 0 | 12,818 | |
| Liberty Global Plc Class A | COM | G5480U104 | 19,434 | 715,552 | SH | SOLE | 0 | 598,974 | 0 | 116,578 | |
| Liberty Global Plc Class C | COM | G5480U120 | 20,524 | 759,028 | SH | SOLE | 0 | 636,000 | 0 | 123,028 | |
| Lear Corporation | COM | 521865204 | 7,393 | 42,179 | SH | SOLE | 0 | 35,442 | 0 | 6,737 | |
| Lions Gate Entertainment Corp Class B | COM | 535919500 | 348 | 19,004 | SH | SOLE | 0 | 16,113 | 0 | 2,891 | |
| Liberty Latin America Ltd. Class A | COM | G9001E102 | 2,484 | 179,209 | SH | SOLE | 0 | 149,172 | 0 | 30,037 | |
| Liberty Latin America Ltd. Class C | COM | G9001E128 | 5,003 | 354,826 | SH | SOLE | 0 | 296,199 | 0 | 58,627 | |
| LivaNova Plc | COM | G5509L101 | 19,347 | 230,023 | SH | SOLE | 0 | 193,076 | 0 | 36,947 | |
| Louisiana-Pacific Corporation | COM | 546347105 | 11,860 | 196,723 | SH | SOLE | 0 | 164,664 | 0 | 32,059 | |
| Lam Research Corporation | COM | 512807108 | 10,083 | 15,496 | SH | SOLE | 0 | 12,993 | 0 | 2,503 | |
| Liberty Media Corp. Series A Liberty SiriusXM | COM | 531229409 | 2,788 | 59,845 | SH | SOLE | 0 | 50,203 | 0 | 9,642 | |
| Liberty Media Corp. Series C Liberty SiriusXM | COM | 531229607 | 6,225 | 134,190 | SH | SOLE | 0 | 112,570 | 0 | 21,620 | |
| Liberty TripAdvisor Holdings Inc Class A | COM | 531465102 | 49 | 11,969 | SH | SOLE | 0 | 10,370 | 0 | 1,599 | |
| Lumen Technologies, Inc. | COM | 550241103 | 9,317 | 685,545 | SH | SOLE | 0 | 575,583 | 0 | 109,962 | |
| LyondellBasell Industries NV | COM | N53745100 | 6,363 | 61,859 | SH | SOLE | 0 | 52,159 | 0 | 9,700 | |
| Masco Corporation | COM | 574599106 | 9,912 | 168,251 | SH | SOLE | 0 | 141,389 | 0 | 26,862 | |
| MBIA Inc. | COM | 55262C100 | 31,900 | 2,899,967 | SH | SOLE | 0 | 2,436,462 | 0 | 463,505 | |
| Microchip Technology Incorporated | COM | 595017104 | 5,632 | 37,615 | SH | SOLE | 0 | 31,615 | 0 | 6,000 | |
| McKesson Corporation | COM | 58155Q103 | 6,214 | 32,493 | SH | SOLE | 0 | 27,248 | 0 | 5,245 | |
| Micro Focus International plc Sponsored ADR | COM | 594837403 | 232 | 30,769 | SH | SOLE | 0 | 26,117 | 0 | 4,652 | |
| MGM Resorts International | COM | 552953101 | 66,540 | 1,560,129 | SH | SOLE | 0 | 1,311,058 | 0 | 249,071 | |
| Mohawk Industries, Inc. | COM | 608190104 | 11,962 | 62,240 | SH | SOLE | 0 | 52,404 | 0 | 9,836 | |
| Markel Corporation | COM | 570535104 | 23,850 | 20,098 | SH | SOLE | 0 | 16,884 | 0 | 3,214 | |
| Altria Group Inc | COM | 02209S103 | 9,195 | 192,841 | SH | SOLE | 0 | 127,368 | 0 | 65,473 | |
| Marathon Petroleum Corporation | COM | 56585A102 | 16,870 | 279,208 | SH | SOLE | 0 | 234,595 | 0 | 44,613 | |
| Morgan Stanley | COM | 617446448 | 25,638 | 279,617 | SH | SOLE | 0 | 234,445 | 0 | 45,172 | |
| Microsoft Corporation | COM | 594918104 | 54,741 | 202,070 | SH | SOLE | 0 | 169,627 | 0 | 32,443 | |
| Micron Technology, Inc. | COM | 595112103 | 70,990 | 835,371 | SH | SOLE | 0 | 700,108 | 0 | 135,263 | |
| Ingevity Corporation | COM | 45688C107 | 1,444 | 17,746 | SH | SOLE | 0 | 14,959 | 0 | 2,787 | |
| Noah Holdings Ltd. Sponsored ADR Class A | COM | 65487X102 | 5,370 | 113,764 | SH | SOLE | 0 | 95,565 | 0 | 18,199 | |
| NVIDIA Corporation | COM | 67066G104 | 26,269 | 32,832 | SH | SOLE | 0 | 27,583 | 0 | 5,249 | |
| Petroleo Brasileiro SA Sponsored ADR | COM | 71654V408 | 21,038 | 1,720,215 | SH | SOLE | 0 | 1,447,109 | 0 | 273,106 | |
| Philip Morris International Inc. | COM | 718172109 | 14,032 | 141,579 | SH | SOLE | 0 | 93,856 | 0 | 47,723 | |
| PNC Financial Services Group, Inc. | COM | 693475105 | 21,993 | 115,293 | SH | SOLE | 0 | 96,847 | 0 | 18,446 | |
| PayPal Holdings Inc | COM | 70450Y103 | 138,058 | 473,644 | SH | SOLE | 0 | 397,919 | 0 | 75,725 | |
| Qurate Retail Inc Pfd Shr | COM | 74915M308 | 868 | 8,021 | SH | SOLE | 0 | 6,759 | 0 | 1,262 | |
| Qurate Retail, Inc. Class A | COM | 74915M100 | 6,797 | 519,248 | SH | SOLE | 0 | 436,345 | 0 | 82,903 | |
| Raytheon Technologies Corporation | COM | 75513E101 | 10,732 | 125,801 | SH | SOLE | 0 | 105,456 | 0 | 20,345 | |
| Rackspace Technology, Inc. | COM | 750102105 | 10,029 | 511,433 | SH | SOLE | 0 | 430,135 | 0 | 81,298 | |
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 51,330 | 474,358 | SH | SOLE | 0 | 381,301 | 0 | 93,057 | |
| Spirit Airlines, Inc. | COM | 848577102 | 4,145 | 136,184 | SH | SOLE | 0 | 113,934 | 0 | 22,250 | |
| Southern Copper Corporation | COM | 84265V105 | 14,605 | 227,066 | SH | SOLE | 0 | 190,519 | 0 | 36,547 | |
| Charles Schwab Corporation | COM | 808513105 | 43,240 | 593,878 | SH | SOLE | 0 | 499,024 | 0 | 94,854 | |
| Sherwin-Williams Company | COM | 824348106 | 47,396 | 173,963 | SH | SOLE | 0 | 145,955 | 0 | 28,008 | |
| SL Green Realty Corp. | COM | 78440X804 | 29,272 | 365,896 | SH | SOLE | 0 | 307,670 | 0 | 58,226 | |
| Scotts Miracle-Gro Company Class A | COM | 810186106 | 15,390 | 80,190 | SH | SOLE | 0 | 67,337 | 0 | 12,853 | |
| Spectrum Brands Holdings, Inc. | COM | 84790A105 | 947 | 11,140 | SH | SOLE | 0 | 9,406 | 0 | 1,734 | |
| Spotify Technology SA | COM | L8681T102 | 5,606 | 20,341 | SH | SOLE | 0 | 17,094 | 0 | 3,247 | |
| Steel Dynamics, Inc. | COM | 858119100 | 10,206 | 171,247 | SH | SOLE | 0 | 143,839 | 0 | 27,408 | |
| Scorpio Tankers Inc. | COM | Y7542C130 | 17,718 | 803,540 | SH | SOLE | 0 | 676,142 | 0 | 127,398 | |
| Seagate Technology Holdings PLC | COM | G7997R103 | 26,222 | 298,220 | SH | SOLE | 0 | 250,357 | 0 | 47,863 | |
| Synchrony Financial | COM | 87165B103 | 62,904 | 1,296,456 | SH | SOLE | 0 | 1,089,577 | 0 | 206,879 | |
| Thor Industries, Inc. | COM | 885160101 | 6,889 | 60,966 | SH | SOLE | 0 | 51,149 | 0 | 9,817 | |
| Tencent Music Entertainment Group Sponsored ADR Cl | COM | 88034P109 | 6,332 | 409,074 | SH | SOLE | 0 | 343,663 | 0 | 65,411 | |
| Tractor Supply Company | COM | 892356106 | 51,761 | 278,193 | SH | SOLE | 0 | 233,512 | 0 | 44,681 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 136,162 | 1,133,170 | SH | SOLE | 0 | 951,949 | 0 | 181,221 | |
| Texas Instruments Incorporated | COM | 882508104 | 16,509 | 85,849 | SH | SOLE | 0 | 72,150 | 0 | 13,699 | |
| United Airlines Holdings, Inc. | COM | 910047109 | 13,710 | 262,186 | SH | SOLE | 0 | 220,505 | 0 | 41,681 | |
| Uber Technologies, Inc. | COM | 90353T100 | 14,304 | 285,388 | SH | SOLE | 0 | 239,856 | 0 | 45,532 | |
| Net 1 UEPS Technologies, Inc. | COM | 64107N206 | 1,995 | 423,555 | SH | SOLE | 0 | 355,945 | 0 | 67,610 | |
| Union Pacific Corporation | COM | 907818108 | 31,403 | 142,786 | SH | SOLE | 0 | 119,927 | 0 | 22,859 | |
| Visa Inc. Class A | COM | 92826C839 | 11,649 | 49,819 | SH | SOLE | 0 | 41,919 | 0 | 7,900 | |
| Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 4,743 | 29,772 | SH | SOLE | 0 | 25,007 | 0 | 4,765 | |
| Veeco Instruments Inc. | COM | 922417100 | 1,795 | 74,655 | SH | SOLE | 0 | 62,615 | 0 | 12,040 | |
| VICI Properties Inc | COM | 925652109 | 4,476 | 144,284 | SH | SOLE | 0 | 121,000 | 0 | 23,284 | |
| Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 22,620 | 1,126,513 | SH | SOLE | 0 | 945,049 | 0 | 181,464 | |
| Venator Materials PLC | COM | G9329Z100 | 2,503 | 528,011 | SH | SOLE | 0 | 444,156 | 0 | 83,855 | |
| Western Digital Corporation | COM | 958102105 | 10,415 | 146,346 | SH | SOLE | 0 | 122,735 | 0 | 23,611 | |
| Wells Fargo & Company | COM | 949746101 | 157,062 | 3,467,912 | SH | SOLE | 0 | 2,913,386 | 0 | 554,526 | |
| Willis Towers Watson Public Limited Company | COM | G96629103 | 29,521 | 128,343 | SH | SOLE | 0 | 107,565 | 0 | 20,778 | |
| Walmart Inc. | COM | 931142103 | 8,711 | 61,770 | SH | SOLE | 0 | 51,865 | 0 | 9,905 | |
| Wheaton Precious Metals Corp | COM | 962879102 | 7,359 | 166,973 | SH | SOLE | 0 | 140,274 | 0 | 26,699 | |
| WestRock Company | COM | 96145D105 | 5,330 | 100,143 | SH | SOLE | 0 | 84,599 | 0 | 15,544 | |
| Yandex NV Class A | COM | N97284108 | 27,095 | 382,970 | SH | SOLE | 0 | 321,430 | 0 | 61,540 | |