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 | 30,398 | 935,601 | SH | SOLE | 0 | 788,652 | 0 | 146,949 | |
| American Airlines Group, Inc. | COM | 02376R102 | 38,650 | 1,617,158 | SH | SOLE | 0 | 1,361,788 | 0 | 255,370 | |
| Advance Auto Parts, Inc. | COM | 00751Y106 | 5,139 | 28,005 | SH | SOLE | 0 | 23,508 | 0 | 4,497 | |
| Adient plc | COM | G0084W101 | 20,820 | 471,051 | SH | SOLE | 0 | 396,311 | 0 | 74,740 | |
| Alliance Data Systems Corporation | COM | 018581108 | 3,783 | 33,754 | SH | SOLE | 0 | 28,436 | 0 | 5,318 | |
| American International Group, Inc. | COM | 026874784 | 75,334 | 1,630,262 | SH | SOLE | 0 | 1,373,359 | 0 | 256,903 | |
| America Movil SAB de CV Sponsored ADR Class L | COM | 02364W105 | 3,749 | 276,071 | SH | SOLE | 0 | 232,533 | 0 | 43,538 | |
| Amazon.com, Inc. | COM | 023135106 | 233,860 | 75,583 | SH | SOLE | 0 | 63,628 | 0 | 11,955 | |
| Anthem, Inc. | COM | 036752103 | 30,028 | 83,654 | SH | SOLE | 0 | 70,354 | 0 | 13,300 | |
| APA Corp. | COM | 03743Q108 | 6,282 | 350,964 | SH | SOLE | 0 | 295,264 | 0 | 55,700 | |
| Altice USA, Inc. Class A | COM | 02156K103 | 18,496 | 568,575 | SH | SOLE | 0 | 478,603 | 0 | 89,972 | |
| Activision Blizzard, Inc. | COM | 00507V109 | 29,564 | 317,890 | SH | SOLE | 0 | 267,315 | 0 | 50,575 | |
| Broadcom Inc. | COM | 11135F101 | 13,517 | 29,153 | SH | SOLE | 0 | 24,515 | 0 | 4,638 | |
| American Express Company | COM | 025816109 | 89,642 | 633,784 | SH | SOLE | 0 | 533,043 | 0 | 100,741 | |
| Bank of America Corp | COM | 060505104 | 240,782 | 6,223,368 | SH | SOLE | 0 | 5,234,823 | 0 | 988,545 | |
| Credicorp Ltd. | COM | G2519Y108 | 12,116 | 88,719 | SH | SOLE | 0 | 74,672 | 0 | 14,047 | |
| Baidu Inc Sponsored ADR Class A | COM | 056752108 | 8,162 | 37,517 | SH | SOLE | 0 | 29,819 | 0 | 7,698 | |
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 42,197 | 73,878 | SH | SOLE | 0 | 61,974 | 0 | 11,904 | |
| Booking Holdings Inc. | COM | 09857L108 | 100,898 | 43,307 | SH | SOLE | 0 | 36,455 | 0 | 6,852 | |
| TopBuild Corp. | COM | 89055F103 | 7,172 | 34,246 | SH | SOLE | 0 | 28,819 | 0 | 5,427 | |
| Bristol-Myers Squibb Company | COM | 110122108 | 9,641 | 152,724 | SH | SOLE | 0 | 128,473 | 0 | 24,251 | |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 76,962 | 301,258 | SH | SOLE | 0 | 253,359 | 0 | 47,899 | |
| Peabody Energy Corporation | COM | 704551100 | 7,186 | 2,348,226 | SH | SOLE | 0 | 1,976,776 | 0 | 371,450 | |
| Citigroup Inc. | COM | 172967424 | 128,169 | 1,761,773 | SH | SOLE | 0 | 1,483,364 | 0 | 278,409 | |
| Avis Budget Group, Inc. | COM | 053774105 | 10,317 | 142,225 | SH | SOLE | 0 | 119,847 | 0 | 22,378 | |
| CBRE Group, Inc. Class A | COM | 12504L109 | 129,121 | 1,632,170 | SH | SOLE | 0 | 1,375,639 | 0 | 256,531 | |
| Citizens Financial Group, Inc. | COM | 174610105 | 32,119 | 727,495 | SH | SOLE | 0 | 613,419 | 0 | 114,076 | |
| Charter Communications, Inc. Class A | COM | 16119P108 | 13,682 | 22,174 | SH | SOLE | 0 | 18,701 | 0 | 3,473 | |
| CoreLogic, Inc. | COM | 21871D103 | 15,571 | 196,477 | SH | SOLE | 0 | 165,630 | 0 | 30,847 | |
| CME Group Inc. Class A | COM | 12572Q105 | 2,604 | 12,751 | SH | SOLE | 0 | 10,750 | 0 | 2,001 | |
| Centene Corporation | COM | 15135B101 | 4,105 | 64,224 | SH | SOLE | 0 | 54,112 | 0 | 10,112 | |
| Capital One Financial Corporation | COM | 14040H105 | 50,449 | 396,517 | SH | SOLE | 0 | 333,787 | 0 | 62,730 | |
| ConocoPhillips | COM | 20825C104 | 3,939 | 74,358 | SH | SOLE | 0 | 62,534 | 0 | 11,824 | |
| Costco Wholesale Corporation | COM | 22160K105 | 125,444 | 355,891 | SH | SOLE | 0 | 299,643 | 0 | 56,248 | |
| Copa Holdings, S.A. Class A | COM | P31076105 | 10,354 | 128,162 | SH | SOLE | 0 | 107,969 | 0 | 20,193 | |
| Cognizant Technology Solutions Corporation Class A | COM | 192446102 | 5,179 | 66,294 | SH | SOLE | 0 | 55,769 | 0 | 10,525 | |
| Corteva Inc | COM | 22052L104 | 3,635 | 77,965 | SH | SOLE | 0 | 65,563 | 0 | 12,402 | |
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 48,451 | 6,951,357 | SH | SOLE | 0 | 5,854,286 | 0 | 1,097,071 | |
| Caesars Entertainment Inc | COM | 12769G100 | 11,818 | 135,145 | SH | SOLE | 0 | 113,704 | 0 | 21,441 | |
| Delta Air Lines, Inc. | COM | 247361702 | 86,804 | 1,797,934 | SH | SOLE | 0 | 1,513,165 | 0 | 284,769 | |
| DuPont de Nemours, Inc. | COM | 26614N102 | 6,027 | 77,991 | SH | SOLE | 0 | 65,589 | 0 | 12,402 | |
| DHT Holdings, Inc. | COM | Y2065G121 | 21,414 | 3,611,189 | SH | SOLE | 0 | 3,041,942 | 0 | 569,247 | |
| Walt Disney Company | COM | 254687106 | 61,651 | 334,115 | SH | SOLE | 0 | 281,362 | 0 | 52,753 | |
| NOW Inc. | COM | 67011P100 | 3,782 | 374,824 | SH | SOLE | 0 | 316,176 | 0 | 58,648 | |
| Dow, Inc. | COM | 260557103 | 5,006 | 78,288 | SH | SOLE | 0 | 65,885 | 0 | 12,403 | |
| Diana Shipping Inc. | COM | Y2066G104 | 16,482 | 5,512,330 | SH | SOLE | 0 | 4,643,737 | 0 | 868,593 | |
| DXC Technology Co. | COM | 23355L106 | 22,173 | 709,309 | SH | SOLE | 0 | 597,944 | 0 | 111,365 | |
| eBay Inc. | COM | 278642103 | 15,403 | 251,512 | SH | SOLE | 0 | 211,847 | 0 | 39,665 | |
| EPAM Systems, Inc. | COM | 29414B104 | 44,023 | 110,976 | SH | SOLE | 0 | 93,402 | 0 | 17,574 | |
| Expedia Group, Inc. | COM | 30212P303 | 529 | 3,074 | SH | SOLE | 0 | 2,620 | 0 | 454 | |
| Ford Motor Company | COM | 345370860 | 14,464 | 1,180,766 | SH | SOLE | 0 | 995,519 | 0 | 185,247 | |
| Facebook, Inc. Class A | COM | 30303M102 | 25,560 | 86,781 | SH | SOLE | 0 | 73,046 | 0 | 13,735 | |
| FirstCash, Inc. | COM | 33767D105 | 15,277 | 232,640 | SH | SOLE | 0 | 195,853 | 0 | 36,787 | |
| Freeport-McMoRan, Inc. | COM | 35671D857 | 62,040 | 1,883,986 | SH | SOLE | 0 | 1,585,888 | 0 | 298,098 | |
| Federal National Mortgage Association | COM | 313586109 | 854 | 412,461 | SH | SOLE | 0 | 349,971 | 0 | 62,490 | |
| Franco-Nevada Corporation | COM | 351858105 | 3,971 | 31,696 | SH | SOLE | 0 | 26,685 | 0 | 5,011 | |
| Liberty Media Corporation Series A Liberty Formula | COM | 531229870 | 1,342 | 35,107 | SH | SOLE | 0 | 29,572 | 0 | 5,535 | |
| Liberty Media Corporation Series C Liberty Formula | COM | 531229854 | 10,389 | 239,992 | SH | SOLE | 0 | 202,363 | 0 | 37,629 | |
| Graco Inc. | COM | 384109104 | 15,667 | 218,755 | SH | SOLE | 0 | 184,051 | 0 | 34,704 | |
| Golar LNG Limited | COM | G9456A100 | 3,660 | 357,800 | SH | SOLE | 0 | 301,286 | 0 | 56,514 | |
| Corning Inc | COM | 219350105 | 6,023 | 138,419 | SH | SOLE | 0 | 116,266 | 0 | 22,153 | |
| Alphabet Inc. Class C | COM | 02079K107 | 154,266 | 74,574 | SH | SOLE | 0 | 62,794 | 0 | 11,780 | |
| Alphabet Inc. Class A | COM | 02079K305 | 17,647 | 8,556 | SH | SOLE | 0 | 7,109 | 0 | 1,447 | |
| Garmin Ltd. | COM | H2906T109 | 24,287 | 184,205 | SH | SOLE | 0 | 155,196 | 0 | 29,009 | |
| Ferroglobe PLC | COM | G33856108 | 16,852 | 4,458,135 | SH | SOLE | 0 | 3,755,391 | 0 | 702,744 | |
| Huntington Bancshares Incorporated | COM | 446150104 | 4,129 | 262,676 | SH | SOLE | 0 | 221,047 | 0 | 41,629 | |
| Hanesbrands Inc. | COM | 410345102 | 14,471 | 735,694 | SH | SOLE | 0 | 619,135 | 0 | 116,559 | |
| Warrior Met Coal, Inc. | COM | 93627C101 | 3,672 | 214,347 | SH | SOLE | 0 | 180,411 | 0 | 33,936 | |
| Hackett Group, Inc. | COM | 404609109 | 14,652 | 893,975 | SH | SOLE | 0 | 749,298 | 0 | 144,677 | |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 4,046 | 257,050 | SH | SOLE | 0 | 215,448 | 0 | 41,602 | |
| HP Inc. | COM | 40434L105 | 8,119 | 255,705 | SH | SOLE | 0 | 216,192 | 0 | 39,513 | |
| Hertz Global Holdings, Inc. | COM | 42806J106 | 129 | 75,224 | SH | SOLE | 0 | 64,626 | 0 | 10,598 | |
| iShares MSCI India ETF | COM | 46429B598 | 6,070 | 143,908 | SH | SOLE | 0 | 143,908 | 0 | 0 | |
| International Seaways, Inc. | COM | Y41053102 | 8,921 | 460,304 | SH | SOLE | 0 | 387,596 | 0 | 72,708 | |
| Intel Corporation | COM | 458140100 | 19,941 | 311,582 | SH | SOLE | 0 | 262,054 | 0 | 49,528 | |
| Gartner, Inc. | COM | 366651107 | 24,585 | 134,673 | SH | SOLE | 0 | 113,369 | 0 | 21,304 | |
| Jefferies Financial Group Inc. | COM | 47233W109 | 27,819 | 924,206 | SH | SOLE | 0 | 778,399 | 0 | 145,807 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 27,987 | 183,846 | SH | SOLE | 0 | 154,181 | 0 | 29,665 | |
| KKR & Co. Inc. | COM | 48251W104 | 28,218 | 577,650 | SH | SOLE | 0 | 485,266 | 0 | 92,384 | |
| KLA Corporation | COM | 482480100 | 33,710 | 102,029 | SH | SOLE | 0 | 85,867 | 0 | 16,162 | |
| Kroger Co. | COM | 501044101 | 34,186 | 949,884 | SH | SOLE | 0 | 799,326 | 0 | 150,558 | |
| Kansas City Southern | COM | 485170302 | 27,104 | 102,697 | SH | SOLE | 0 | 86,224 | 0 | 16,473 | |
| KT Corporation Sponsored ADR | COM | 48268K101 | 268 | 21,564 | SH | SOLE | 0 | 21,564 | 0 | 0 | |
| Loews Corporation | COM | 540424108 | 9,820 | 191,491 | SH | SOLE | 0 | 161,447 | 0 | 30,044 | |
| Lazard Ltd Class A | COM | G54050102 | 24,708 | 567,878 | SH | SOLE | 0 | 478,619 | 0 | 89,259 | |
| Liberty Broadband Corp. Class A | COM | 530307107 | 568 | 3,911 | SH | SOLE | 0 | 3,352 | 0 | 559 | |
| Liberty Broadband Corp. Class C | COM | 530307305 | 12,097 | 80,569 | SH | SOLE | 0 | 67,751 | 0 | 12,818 | |
| Liberty Global Plc Class A | COM | G5480U104 | 18,606 | 725,094 | SH | SOLE | 0 | 608,380 | 0 | 116,714 | |
| Liberty Global Plc Class C | COM | G5480U120 | 19,643 | 769,088 | SH | SOLE | 0 | 645,911 | 0 | 123,177 | |
| Lear Corporation | COM | 521865204 | 7,731 | 42,653 | SH | SOLE | 0 | 35,916 | 0 | 6,737 | |
| Lions Gate Entertainment Corp Class B | COM | 535919500 | 248 | 19,220 | SH | SOLE | 0 | 16,329 | 0 | 2,891 | |
| Liberty Latin America Ltd. Class A | COM | G9001E102 | 2,316 | 180,540 | SH | SOLE | 0 | 150,503 | 0 | 30,037 | |
| Liberty Latin America Ltd. Class C | COM | G9001E128 | 4,715 | 363,289 | SH | SOLE | 0 | 303,626 | 0 | 59,663 | |
| LivaNova Plc | COM | G5509L101 | 17,167 | 232,832 | SH | SOLE | 0 | 195,885 | 0 | 36,947 | |
| Louisiana-Pacific Corporation | COM | 546347105 | 11,042 | 199,097 | SH | SOLE | 0 | 167,038 | 0 | 32,059 | |
| Lam Research Corporation | COM | 512807108 | 9,332 | 15,678 | SH | SOLE | 0 | 13,175 | 0 | 2,503 | |
| Liberty Media Corp. Series A Liberty SiriusXM | COM | 531229409 | 2,656 | 60,255 | SH | SOLE | 0 | 50,613 | 0 | 9,642 | |
| Liberty Media Corp. Series C Liberty SiriusXM | COM | 531229607 | 5,987 | 135,721 | SH | SOLE | 0 | 114,101 | 0 | 21,620 | |
| Liberty TripAdvisor Holdings Inc Class A | COM | 531465102 | 78 | 12,192 | SH | SOLE | 0 | 10,593 | 0 | 1,599 | |
| Lumen Technologies, Inc. | COM | 550241103 | 9,251 | 692,996 | SH | SOLE | 0 | 583,034 | 0 | 109,962 | |
| LyondellBasell Industries NV | COM | N53745100 | 6,512 | 62,590 | SH | SOLE | 0 | 52,890 | 0 | 9,700 | |
| Masco Corporation | COM | 574599106 | 10,203 | 170,328 | SH | SOLE | 0 | 143,466 | 0 | 26,862 | |
| MBIA Inc. | COM | 55262C100 | 28,328 | 2,944,723 | SH | SOLE | 0 | 2,473,217 | 0 | 471,506 | |
| McKesson Corporation | COM | 58155Q103 | 6,402 | 32,823 | SH | SOLE | 0 | 27,578 | 0 | 5,245 | |
| Micro Focus International plc Sponsored ADR | COM | 594837403 | 2,190 | 285,098 | SH | SOLE | 0 | 240,354 | 0 | 44,744 | |
| MGM Resorts International | COM | 552953101 | 60,561 | 1,594,139 | SH | SOLE | 0 | 1,342,235 | 0 | 251,904 | |
| Mohawk Industries, Inc. | COM | 608190104 | 12,132 | 63,088 | SH | SOLE | 0 | 53,252 | 0 | 9,836 | |
| Markel Corporation | COM | 570535104 | 23,181 | 20,341 | SH | SOLE | 0 | 17,122 | 0 | 3,219 | |
| Altria Group Inc | COM | 02209S103 | 10,525 | 205,727 | SH | SOLE | 0 | 138,334 | 0 | 67,393 | |
| Marathon Petroleum Corporation | COM | 56585A102 | 15,114 | 282,565 | SH | SOLE | 0 | 237,952 | 0 | 44,613 | |
| Morgan Stanley | COM | 617446448 | 22,019 | 283,528 | SH | SOLE | 0 | 238,205 | 0 | 45,323 | |
| Microsoft Corporation | COM | 594918104 | 48,326 | 204,971 | SH | SOLE | 0 | 172,478 | 0 | 32,493 | |
| Micron Technology, Inc. | COM | 595112103 | 74,745 | 847,358 | SH | SOLE | 0 | 711,779 | 0 | 135,579 | |
| Eneti Inc. | COM | Y7546A130 | 1,634 | 77,711 | SH | SOLE | 0 | 65,267 | 0 | 12,444 | |
| Ingevity Corporation | COM | 45688C107 | 1,346 | 17,817 | SH | SOLE | 0 | 15,030 | 0 | 2,787 | |
| Noah Holdings Ltd. Sponsored ADR Class A | COM | 65487X102 | 5,719 | 128,802 | SH | SOLE | 0 | 108,059 | 0 | 20,743 | |
| NVIDIA Corporation | COM | 67066G104 | 17,742 | 33,230 | SH | SOLE | 0 | 27,972 | 0 | 5,258 | |
| Petroleo Brasileiro SA Sponsored ADR | COM | 71654V408 | 10,764 | 1,269,389 | SH | SOLE | 0 | 1,067,818 | 0 | 201,571 | |
| Philip Morris International Inc. | COM | 718172109 | 13,634 | 153,636 | SH | SOLE | 0 | 103,364 | 0 | 50,272 | |
| PNC Financial Services Group, Inc. | COM | 693475105 | 22,676 | 129,275 | SH | SOLE | 0 | 108,532 | 0 | 20,743 | |
| Perspecta, Inc. | COM | 715347100 | 1,678 | 57,760 | SH | SOLE | 0 | 48,346 | 0 | 9,414 | |
| PayPal Holdings Inc | COM | 70450Y103 | 128,548 | 529,351 | SH | SOLE | 0 | 445,677 | 0 | 83,674 | |
| Qurate Retail Inc Pfd Shr | COM | 74915M308 | 820 | 8,071 | SH | SOLE | 0 | 6,809 | 0 | 1,262 | |
| Qurate Retail, Inc. Class A | COM | 74915M100 | 6,159 | 523,725 | SH | SOLE | 0 | 440,822 | 0 | 82,903 | |
| Raytheon Technologies Corporation | COM | 75513E101 | 9,846 | 127,426 | SH | SOLE | 0 | 107,081 | 0 | 20,345 | |
| Rackspace Technology, Inc. | COM | 750102105 | 12,320 | 518,084 | SH | SOLE | 0 | 436,786 | 0 | 81,298 | |
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 54,098 | 470,421 | SH | SOLE | 0 | 377,199 | 0 | 93,222 | |
| Spirit Airlines, Inc. | COM | 848577102 | 5,075 | 137,533 | SH | SOLE | 0 | 115,283 | 0 | 22,250 | |
| Southern Copper Corporation | COM | 84265V105 | 15,603 | 229,893 | SH | SOLE | 0 | 193,266 | 0 | 36,627 | |
| Charles Schwab Corporation | COM | 808513105 | 40,724 | 624,798 | SH | SOLE | 0 | 525,552 | 0 | 99,246 | |
| Sherwin-Williams Company | COM | 824348106 | 43,414 | 58,826 | SH | SOLE | 0 | 49,472 | 0 | 9,354 | |
| SL Green Realty Corp. | COM | 78440X804 | 25,948 | 370,741 | SH | SOLE | 0 | 312,443 | 0 | 58,298 | |
| Scotts Miracle-Gro Company Class A | COM | 810186106 | 19,935 | 81,379 | SH | SOLE | 0 | 68,502 | 0 | 12,877 | |
| Spectrum Brands Holdings, Inc. | COM | 84790A105 | 952 | 11,203 | SH | SOLE | 0 | 9,469 | 0 | 1,734 | |
| Spotify Technology SA | COM | L8681T102 | 5,507 | 20,554 | SH | SOLE | 0 | 17,307 | 0 | 3,247 | |
| Steel Dynamics, Inc. | COM | 858119100 | 8,803 | 173,428 | SH | SOLE | 0 | 146,020 | 0 | 27,408 | |
| Scorpio Tankers Inc. | COM | Y7542C130 | 17,445 | 945,017 | SH | SOLE | 0 | 795,830 | 0 | 149,187 | |
| Seagate Technology PLC | COM | G7945M107 | 23,196 | 302,229 | SH | SOLE | 0 | 254,277 | 0 | 47,952 | |
| Synchrony Financial | COM | 87165B103 | 53,545 | 1,316,886 | SH | SOLE | 0 | 1,109,575 | 0 | 207,311 | |
| Thor Industries, Inc. | COM | 885160101 | 8,317 | 61,724 | SH | SOLE | 0 | 51,907 | 0 | 9,817 | |
| Tencent Music Entertainment Group Sponsored ADR Cl | COM | 88034P109 | 8,478 | 413,747 | SH | SOLE | 0 | 348,336 | 0 | 65,411 | |
| Tribune Publishing Co. | COM | 89609W107 | 607 | 33,714 | SH | SOLE | 0 | 28,831 | 0 | 4,883 | |
| Tractor Supply Company | COM | 892356106 | 49,995 | 282,330 | SH | SOLE | 0 | 237,560 | 0 | 44,770 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 138,521 | 1,171,128 | SH | SOLE | 0 | 986,120 | 0 | 185,008 | |
| Texas Instruments Incorporated | COM | 882508104 | 16,416 | 86,862 | SH | SOLE | 0 | 73,163 | 0 | 13,699 | |
| United Airlines Holdings, Inc. | COM | 910047109 | 16,309 | 283,434 | SH | SOLE | 0 | 238,503 | 0 | 44,931 | |
| Uber Technologies, Inc. | COM | 90353T100 | 15,754 | 289,011 | SH | SOLE | 0 | 243,379 | 0 | 45,632 | |
| Net 1 UEPS Technologies, Inc. | COM | 64107N206 | 2,390 | 426,798 | SH | SOLE | 0 | 359,188 | 0 | 67,610 | |
| Union Pacific Corporation | COM | 907818108 | 31,895 | 144,709 | SH | SOLE | 0 | 121,812 | 0 | 22,897 | |
| Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 5,240 | 30,082 | SH | SOLE | 0 | 25,317 | 0 | 4,765 | |
| Veeco Instruments Inc. | COM | 922417100 | 1,561 | 75,285 | SH | SOLE | 0 | 63,245 | 0 | 12,040 | |
| VICI Properties Inc | COM | 925652109 | 4,119 | 145,847 | SH | SOLE | 0 | 122,563 | 0 | 23,284 | |
| Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 34,031 | 1,139,674 | SH | SOLE | 0 | 958,210 | 0 | 181,464 | |
| Venator Materials PLC | COM | G9329Z100 | 2,464 | 532,097 | SH | SOLE | 0 | 448,242 | 0 | 83,855 | |
| Western Digital Corporation | COM | 958102105 | 9,907 | 148,425 | SH | SOLE | 0 | 124,814 | 0 | 23,611 | |
| Wells Fargo & Company | COM | 949746101 | 149,779 | 3,833,605 | SH | SOLE | 0 | 3,224,832 | 0 | 608,773 | |
| Willis Towers Watson Public Limited Company | COM | G96629103 | 30,000 | 131,071 | SH | SOLE | 0 | 110,274 | 0 | 20,797 | |
| Walmart Inc. | COM | 931142103 | 18,968 | 139,645 | SH | SOLE | 0 | 117,364 | 0 | 22,281 | |
| Wheaton Precious Metals Corp | COM | 962879102 | 3,519 | 92,088 | SH | SOLE | 0 | 77,529 | 0 | 14,559 | |
| WestRock Company | COM | 96145D105 | 5,278 | 101,393 | SH | SOLE | 0 | 85,849 | 0 | 15,544 | |
| Yandex NV Class A | COM | N97284108 | 24,839 | 387,752 | SH | SOLE | 0 | 326,075 | 0 | 61,677 | |