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 |
|
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 |
ADIENT PLC | COM | G0084W101 | 30,407 | 1,095,760 | SH | SOLE | 755,949 | 0 | 339,811 | ||
ALIBABA GROUP HOLDING LTD. SPON ADR | COM | 01609W102 | 3,134 | 39,184 | SH | SOLE | 36,919 | 0 | 2,265 | ||
AMBEV SA SPON ADR | COM | 02319V103 | 27,792 | 9,820,624 | SH | SOLE | 6,111,039 | 0 | 3,709,585 | ||
AMDOCS LIMITED | COM | G02602103 | 446,571 | 5,620,781 | SH | DFND | 1 | 4,908,124 | 0 | 712,657 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 36,231 | 971,596 | SH | SOLE | 697,589 | 0 | 274,007 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 512,879 | 10,801,992 | SH | DFND | 1,2 | 9,753,741 | 0 | 1,048,251 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 37,912 | 864,396 | SH | SOLE | 583,431 | 0 | 280,965 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 525 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 112,595 | 499,532 | SH | SOLE | 401,276 | 0 | 98,256 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 24,757 | 1,285,419 | SH | SOLE | 907,973 | 0 | 377,446 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 21,531 | 233,547 | SH | SOLE | 233,547 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 73,957 | 3,683,113 | SH | SOLE | 2,676,239 | 0 | 1,006,874 | ||
AVNET INC. | COM | 053807103 | 337,389 | 9,340,785 | SH | DFND | 2 | 7,553,376 | 0 | 1,787,409 | |
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 102,182 | 4,851,965 | SH | DFND | 2 | 4,075,325 | 0 | 776,640 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 291,099 | 5,922,661 | SH | DFND | 1,2 | 5,287,565 | 0 | 635,096 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 8,434 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 79,658 | 677,998 | SH | SOLE | 438,480 | 0 | 239,518 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 1,137 | 54,254 | SH | DFND | 2 | 54,254 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 273,781 | 9,065,603 | SH | DFND | 1 | 8,403,912 | 0 | 661,691 | |
BARCLAYS PLC SPON ADR | COM | 06738E204 | 360 | 56,305 | SH | SOLE | 4,605 | 0 | 51,700 | ||
BELDEN INC. | COM | 077454106 | 79,792 | 1,329,429 | SH | SOLE | 976,268 | 0 | 353,161 | ||
BIOGEN INC. | COM | 09062X103 | 637 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 172,882 | 105,210 | SH | DFND | 1 | 99,260 | 0 | 5,950 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 283,801 | 3,992,131 | SH | DFND | 1 | 3,460,957 | 0 | 531,174 | |
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 245 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 493,596 | 5,355,282 | SH | DFND | 1 | 4,836,766 | 0 | 518,516 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 182,087 | 2,730,755 | SH | DFND | 1,2 | 2,642,576 | 0 | 88,179 | |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 45,579 | 675,139 | SH | SOLE | 675,139 | 0 | 0 | ||
CELESTICA INC. | COM | 15101Q108 | 57,794 | 6,872,080 | SH | SOLE | 5,281,437 | 0 | 1,590,643 | ||
CEZ AS UNSPON ADR | COM | 157214305 | 830 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,419 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 115,315 | 415,595 | SH | SOLE | 370,252 | 0 | 45,343 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 23,540 | 588,508 | SH | SOLE | 588,508 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 636,864 | 15,283,512 | SH | DFND | 1 | 13,703,066 | 0 | 1,580,446 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 123,380 | 6,865,865 | SH | DFND | 2 | 5,723,337 | 0 | 1,142,528 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 818,806 | 14,254,984 | SH | DFND | 1,2 | 11,905,845 | 0 | 2,349,139 | |
COMCAST CORPORATION CLASS A | COM | 20030N101 | 338 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 3,520 | 1,742,473 | SH | SOLE | 1,742,473 | 0 | 0 | ||
CREDICORP LTD. | COM | G2519Y108 | 6,031 | 49,116 | SH | OTR | 0 | 0 | 49,116 | ||
CREDICORP LTD. | COM | G2519Y108 | 38,632 | 314,589 | SH | SOLE | 191,666 | 0 | 122,923 | ||
DANA INCORPORATED | COM | 235825205 | 65,460 | 5,727,040 | SH | SOLE | 4,050,640 | 0 | 1,676,400 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 260 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 48,733 | 6,489,126 | SH | SOLE | 5,166,434 | 0 | 1,322,692 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 673 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 329,964 | 7,511,122 | SH | DFND | 1,2 | 7,135,493 | 0 | 375,629 | |
EDISON INTERNATIONAL | COM | 281020107 | 759,208 | 13,418,302 | SH | DFND | 1,2 | 12,069,038 | 0 | 1,349,264 | |
ELEVANCE HEALTH INC | COM | 036752103 | 87,210 | 191,992 | SH | SOLE | 191,992 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 69,042 | 3,872,245 | SH | SOLE | 3,333,616 | 0 | 538,629 | ||
ENTERGY CORPORATION | COM | 29364G103 | 11,127 | 110,570 | SH | SOLE | 110,570 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 602,585 | 22,868,511 | SH | DFND | 1,2 | 21,043,234 | 0 | 1,825,277 | |
EXELIXIS INC. | COM | 30161Q104 | 324 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 180,268 | 2,064,686 | SH | DFND | 1 | 1,990,001 | 0 | 74,685 | |
FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | COM | 31620R303 | 15,359 | 424,277 | SH | DFND | 2 | 415,669 | 0 | 8,608 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43,962 | 1,375,531 | SH | DFND | 2 | 1,375,531 | 0 | 0 | |
FLEX LTD. | COM | Y2573F102 | 11,494 | 689,939 | SH | OTR | 0 | 0 | 689,939 | ||
FLEX LTD. | COM | Y2573F102 | 113,211 | 6,795,359 | SH | SOLE | 3,966,544 | 0 | 2,828,815 | ||
FORD MOTOR COMPANY | COM | 345370860 | 168 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | COM | 358029106 | 184,249 | 13,123,177 | SH | DFND | 1,2 | 12,659,933 | 0 | 463,244 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 3,192 | 107,659 | SH | SOLE | 107,659 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 96,370 | 11,738,163 | SH | DFND | 2 | 9,755,838 | 0 | 1,982,325 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 73,305 | 345,499 | SH | SOLE | 345,499 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 851,982 | 13,761,615 | SH | DFND | 1 | 12,414,369 | 0 | 1,347,246 | |
GENPACT LIMITED | COM | G3922B107 | 22,111 | 505,174 | SH | SOLE | 505,174 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 343,733 | 12,158,934 | SH | DFND | 1,2 | 11,572,066 | 0 | 586,868 | |
GLOBE LIFE INC. | COM | 37959E102 | 24,094 | 241,670 | SH | SOLE | 241,670 | 0 | 0 | ||
GMS INC. | COM | 36251C103 | 42,117 | 1,052,659 | SH | SOLE | 756,338 | 0 | 296,321 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 166,158 | 566,996 | SH | DFND | 1 | 539,010 | 0 | 27,986 | |
HALLIBURTON COMPANY | COM | 406216101 | 384,593 | 15,621,179 | SH | DFND | 1,2 | 14,313,578 | 0 | 1,307,601 | |
HENRY SCHEIN INC. | COM | 806407102 | 33,210 | 504,938 | SH | DFND | 2 | 504,938 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 362,739 | 30,278,726 | SH | DFND | 1,2 | 27,350,826 | 0 | 2,927,900 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 3,830 | 596,073 | SH | SOLE | 596,073 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 148 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 21,943 | 1,626,610 | SH | SOLE | 1,313,161 | 0 | 313,449 | ||
HOPE BANCORP INC. | COM | 43940T109 | 41,736 | 3,301,923 | SH | SOLE | 2,433,224 | 0 | 868,699 | ||
HUMANA INC. | COM | 444859102 | 410 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 1,656 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 406 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 13,412 | 639,602 | SH | OTR | 0 | 0 | 639,602 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 19,768 | 942,676 | SH | SOLE | 921,907 | 0 | 20,769 | ||
INTEL CORPORATION | COM | 458140100 | 274 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 24,036 | 938,922 | SH | SOLE | 539,200 | 0 | 399,722 | ||
INVESCO LTD. | COM | G491BT108 | 36,786 | 2,685,142 | SH | DFND | 2 | 2,685,142 | 0 | 0 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 354 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,777 | 343,744 | SH | SOLE | 343,744 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 621 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 76,966 | 8,796,109 | SH | DFND | 2 | 6,916,084 | 0 | 1,880,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,790 | 635,344 | SH | SOLE | 635,344 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 199,854 | 1,912,478 | SH | DFND | 1 | 1,830,553 | 0 | 81,925 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 42,433 | 1,624,538 | SH | SOLE | 1,624,538 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,010 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 54,167 | 3,381,191 | SH | DFND | 2 | 3,381,191 | 0 | 0 | |
KOPPERS HOLDINGS INC. | COM | 50060P106 | 9,012 | 433,700 | SH | SOLE | 331,881 | 0 | 101,819 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 322 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 224 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
LATAM FINANCE LTD | COM | G53770AC0 | 971 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 821,570 | 6,864,149 | SH | DFND | 1,2 | 6,233,412 | 0 | 630,737 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 1,477 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 453 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP. | COM | 575385109 | 32,805 | 460,157 | SH | SOLE | 319,971 | 0 | 140,186 | ||
MASTEC INC. | COM | 576323109 | 57,074 | 898,809 | SH | DFND | 2 | 789,598 | 0 | 109,211 | |
MCKESSON CORPORATION | COM | 58155Q103 | 584,936 | 1,721,059 | SH | DFND | 1,2 | 1,561,041 | 0 | 160,018 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 21,385 | 781,895 | SH | SOLE | 781,895 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 608 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 553 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
META PLATFORMS INC. CLASS A | COM | 30303M102 | 458 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 288,651 | 4,749,119 | SH | DFND | 1 | 4,476,796 | 0 | 272,323 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 184,894 | 2,027,569 | SH | DFND | 1,2 | 1,960,272 | 0 | 67,297 | |
MOOG INC. CLASS A | COM | 615394202 | 23,820 | 338,598 | SH | SOLE | 259,848 | 0 | 78,750 | ||
MORGAN STANLEY | COM | 617446448 | 60,325 | 763,513 | SH | SOLE | 752,460 | 0 | 11,053 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 27,958 | 1,836,923 | SH | SOLE | 1,415,419 | 0 | 421,504 | ||
MRC GLOBAL INC. | COM | 55345K103 | 39,395 | 5,479,174 | SH | SOLE | 4,128,179 | 0 | 1,350,995 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 33,325 | 457,692 | SH | SOLE | 457,692 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 541,080 | 38,954,635 | SH | DFND | 1,2 | 35,230,607 | 0 | 3,724,028 | |
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 165 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
NOKIA OYJ SPON ADR | COM | 654902204 | 487 | 114,106 | SH | SOLE | 114,106 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 571,502 | 35,321,478 | SH | DFND | 1,2 | 30,881,273 | 0 | 4,440,205 | |
NRG ENERGY INC. | COM | 629377508 | 635,459 | 16,604,637 | SH | DFND | 1,2 | 15,927,108 | 0 | 677,529 | |
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 0 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 70,954 | 4,308,087 | SH | SOLE | 3,157,570 | 0 | 1,150,517 | ||
OLIN CORPORATION | COM | 680665205 | 116,881 | 2,725,765 | SH | DFND | 2 | 2,366,105 | 0 | 359,660 | |
ORACLE CORPORATION | COM | 68389X105 | 126,536 | 2,071,981 | SH | SOLE | 1,753,238 | 0 | 318,743 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 60,573 | 4,537,313 | SH | SOLE | 3,248,784 | 0 | 1,288,529 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 1,946 | 313,015 | SH | SOLE | 313,015 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 125,563 | 2,869,352 | SH | DFND | 1 | 2,773,846 | 0 | 95,506 | |
PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 25,540 | 1,921,723 | SH | SOLE | 1,460,454 | 0 | 461,269 | ||
PLAYTIKA HOLDING CORP. | COM | 72815L107 | 218 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
POSCO HOLDINGS INC. SPON ADR | COM | 693483109 | 3,108 | 84,898 | SH | SOLE | 81,342 | 0 | 3,556 | ||
PVH CORP. | COM | 693656100 | 330,390 | 7,374,786 | SH | DFND | 1,2 | 6,362,324 | 0 | 1,012,462 | |
QORVO INC. | COM | 74736K101 | 337 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 241 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 547 | 794 | SH | SOLE | 794 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 66,876 | 3,332,162 | SH | DFND | 2 | 3,332,162 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 55,997 | 445,088 | SH | DFND | 2 | 430,000 | 0 | 15,088 | |
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 617 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 44,073 | 3,995,701 | SH | SOLE | 2,849,802 | 0 | 1,145,899 | ||
RYDER SYSTEM INC. | COM | 783549108 | 25,783 | 341,544 | SH | DFND | 2 | 341,544 | 0 | 0 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 3,737 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 2,115 | 134,287 | SH | SOLE | 134,287 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 41,946 | 1,588,276 | SH | SOLE | 1,224,277 | 0 | 363,999 | ||
SHELL PLC | COM | 780259305 | 143,133 | 2,876,466 | SH | DFND | 1 | 2,811,879 | 0 | 64,587 | |
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 16,731 | 727,416 | SH | SOLE | 697,856 | 0 | 29,560 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 659 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 118 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 254,075 | 8,009,941 | SH | DFND | 1,2 | 7,627,933 | 0 | 382,008 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 285 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 11,313 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 41,358 | 1,059,656 | SH | SOLE | 861,213 | 0 | 198,443 | ||
SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 510,382 | 10,688,624 | SH | DFND | 2 | 9,808,103 | 0 | 880,521 | |
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,688 | 216,586 | SH | SOLE | 216,586 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 60,336 | 9,254,046 | SH | SOLE | 6,700,538 | 0 | 2,553,508 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 21,860 | 396,954 | SH | SOLE | 280,833 | 0 | 116,121 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 13,651 | 199,110 | SH | OTR | 0 | 0 | 199,110 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 16,955 | 247,295 | SH | SOLE | 247,295 | 0 | 0 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 13,870 | 1,236,155 | SH | SOLE | 1,017,139 | 0 | 219,016 | ||
TECHNIPFMC PLC | COM | G87110105 | 223,071 | 26,367,730 | SH | DFND | 2 | 18,305,518 | 0 | 8,062,212 | |
TEREX CORPORATION | COM | 880779103 | 128,964 | 4,336,393 | SH | DFND | 2 | 3,735,753 | 0 | 600,640 | |
TESCO PLC SPON ADR | COM | 881575401 | 577 | 84,268 | SH | SOLE | 5,984 | 0 | 78,284 | ||
TEXTRON INC. | COM | 883203101 | 31,849 | 546,675 | SH | SOLE | 546,675 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 42,104 | 1,679,466 | SH | SOLE | 1,315,711 | 0 | 363,755 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 17,739 | 649,552 | SH | OTR | 0 | 0 | 649,552 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 260,188 | 9,527,215 | SH | SOLE | 5,399,109 | 0 | 4,128,106 | ||
TRUEBLUE INC. | COM | 89785X101 | 42,548 | 2,229,983 | SH | SOLE | 1,713,363 | 0 | 516,620 | ||
UBS GROUP AG | COM | H42097107 | 71,555 | 4,931,417 | SH | DFND | 1 | 4,700,242 | 0 | 231,175 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 58,967 | 3,450,406 | SH | SOLE | 2,564,182 | 0 | 886,224 | ||
UNIVERSAL CORP | COM | 913456109 | 34,450 | 748,268 | SH | SOLE | 603,516 | 0 | 144,752 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 39,846 | 1,696,998 | SH | SOLE | 1,279,005 | 0 | 417,993 | ||
USANA HEALTH SCIENCES INC. | COM | 90328M107 | 40,442 | 721,535 | SH | SOLE | 499,411 | 0 | 222,124 | ||
V.F. CORPORATION | COM | 918204108 | 13,710 | 458,387 | SH | SOLE | 458,387 | 0 | 0 | ||
VALARIS LTD | COM | G9460GAA9 | 979 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 26,400 | 1,248,801 | SH | SOLE | 890,678 | 0 | 358,123 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 8,731 | 229,953 | SH | SOLE | 229,953 | 0 | 0 | ||
VOLKSWAGEN AG UNSPON ADR PFD | COM | 928662501 | 520 | 42,703 | SH | SOLE | 2,989 | 0 | 39,714 | ||
VORNADO REALTY TRUST | COM | 929042109 | 16,610 | 717,193 | SH | SOLE | 717,193 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 271,860 | 4,493,552 | SH | DFND | 1,2 | 4,290,500 | 0 | 203,052 | |
VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 789 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 101,653 | 2,248,951 | SH | SOLE | 1,820,590 | 0 | 428,361 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 697,238 | 17,335,603 | SH | DFND | 1 | 15,578,927 | 0 | 1,756,676 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 721,548 | 8,869,673 | SH | DFND | 1,2 | 8,042,824 | 0 | 826,849 | |
WILLIAMS-SONOMA INC. | COM | 969904101 | 320 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,264 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 52,824 | 1,136,976 | SH | SOLE | 865,436 | 0 | 271,540 |