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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR | COM | 000361105 | 3,123 | 96,285 | SH | SOLE | 0 | 0 | 96,285 | 0 | |
AMN Healthcare | COM | 001744101 | 3,270 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | 0 | |
Advanced Energy | COM | 007973100 | 3,732 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | 0 | |
Amkor | COM | 031652100 | 4,100 | 164,343 | SH | SOLE | 0 | 0 | 164,343 | 0 | |
Astronics | COM | 046433108 | 2,508 | 178,345 | SH | SOLE | 0 | 0 | 178,345 | 0 | |
Avnet | COM | 053807103 | 4,822 | 130,423 | SH | SOLE | 0 | 0 | 130,423 | 0 | |
BP Plc ADR | ADR | 055622104 | 51,500 | 1,884,358 | SH | SOLE | 0 | 0 | 1,884,358 | 0 | |
Baidu ADR | ADR | 056752108 | 311,835 | 2,028,193 | SH | SOLE | 0 | 0 | 2,028,193 | 0 | |
Barnes | COM | 067806109 | 3,599 | 86,249 | SH | SOLE | 0 | 0 | 86,249 | 0 | |
Barrick Gold US | COM | 067901108 | 123,842 | 6,861,026 | SH | SOLE | 0 | 0 | 6,861,026 | 0 | |
CI Financial | COM | 125491100 | 46 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | 0 | |
Cohu | COM | 192576106 | 3,446 | 107,876 | SH | SOLE | 0 | 0 | 107,876 | 0 | |
Colgate | COM | 194162103 | 154,740 | 2,047,363 | SH | SOLE | 0 | 0 | 2,047,363 | 0 | |
Comtech | COM | 205826209 | 4,529 | 176,849 | SH | SOLE | 0 | 0 | 176,849 | 0 | |
Curtiss-Wright | COM | 231561101 | 4,146 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 592 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 19,227 | 295,168 | SH | SOLE | 0 | 0 | 295,168 | 0 | |
Dollar Tree | COM | 256746108 | 136,417 | 1,425,168 | SH | SOLE | 0 | 0 | 1,425,168 | 0 | |
Edison Intl | COM | 281020107 | 226 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | 0 | |
FormFactor | COM | 346375108 | 3,627 | 97,166 | SH | SOLE | 0 | 0 | 97,166 | 0 | |
Gilead Sciences | COM | 375558103 | 138 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | 0 | |
Glatfelter | COM | 377320106 | 3,565 | 252,822 | SH | SOLE | 0 | 0 | 252,822 | 0 | |
GrafTech | COM | 384313508 | 4,253 | 412,121 | SH | SOLE | 0 | 0 | 412,121 | 0 | |
Graphic Packgng | COM | 388689101 | 5,503 | 289,035 | SH | SOLE | 0 | 0 | 289,035 | 0 | |
Great Lakes D&D | COM | 390607109 | 3,689 | 244,484 | SH | SOLE | 0 | 0 | 244,484 | 0 | |
Greif A | COM | 397624107 | 4,623 | 71,556 | SH | SOLE | 0 | 0 | 71,556 | 0 | |
Honda Motor ADR | ADR | 438128308 | 65,063 | 2,098,820 | SH | SOLE | 0 | 0 | 2,098,820 | 0 | |
Houlihan Lokey | COM | 441593100 | 5,336 | 57,935 | SH | SOLE | 0 | 0 | 57,935 | 0 | |
Infosys ADR | ADR | 456788108 | 123,978 | 5,572,062 | SH | SOLE | 0 | 0 | 5,572,062 | 0 | |
Ishs MSCI SK | COM | 464286772 | 865 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 88,349 | 16,764,449 | SH | SOLE | 0 | 0 | 16,764,449 | 0 | |
Johnson&Johnson | COM | 478160104 | 161,271 | 998,582 | SH | SOLE | 0 | 0 | 998,582 | 0 | |
K-Force | COM | 493732101 | 4,392 | 73,640 | SH | SOLE | 0 | 0 | 73,640 | 0 | |
L3Harris Tech | COM | 502431109 | 76,935 | 349,322 | SH | SOLE | 0 | 0 | 349,322 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 63,620 | 25,967,456 | SH | SOLE | 0 | 0 | 25,967,456 | 0 | |
M.D.C. Holdings | COM | 552676108 | 3,273 | 70,055 | SH | SOLE | 0 | 0 | 70,055 | 0 | |
MSC Industrial | COM | 553530106 | 4,160 | 51,871 | SH | SOLE | 0 | 0 | 51,871 | 0 | |
Maximus | COM | 577933104 | 124,738 | 1,499,259 | SH | SOLE | 0 | 0 | 1,499,259 | 0 | |
McGrath RentCrp | COM | 580589109 | 3,445 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | 0 | |
Microsoft Corp | COM | 594918104 | 183,402 | 650,547 | SH | SOLE | 0 | 0 | 650,547 | 0 | |
Micron Tech | COM | 595112103 | 202 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | 0 | |
New York Com BK | COM | 649445103 | 47,894 | 3,721,383 | SH | SOLE | 0 | 0 | 3,721,383 | 0 | |
OGE Energy | COM | 670837103 | 4,479 | 135,881 | SH | SOLE | 0 | 0 | 135,881 | 0 | |
Pepsi | COM | 713448108 | 166,682 | 1,108,183 | SH | SOLE | 0 | 0 | 1,108,183 | 0 | |
Pinnacle West | COM | 723484101 | 60 | 825 | SH | SOLE | 0 | 0 | 825 | 0 | |
Portland Gen | COM | 736508847 | 52 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | 0 | |
Progressive | COM | 743315103 | 132,337 | 1,464,068 | SH | SOLE | 0 | 0 | 1,464,068 | 0 | |
Ritchie Bros | COM | 767744105 | 133,211 | 1,704,332 | SH | SOLE | 0 | 0 | 1,704,332 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 64 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 29,495 | 661,779 | SH | SOLE | 0 | 0 | 661,779 | 0 | |
SAIC | COM | 808625107 | 3,269 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | 0 | |
Sony ADR | ADR | 835699307 | 59,823 | 538,947 | SH | SOLE | 0 | 0 | 538,947 | 0 | |
Stericycle Inc | COM | 858912108 | 122,605 | 1,803,811 | SH | SOLE | 0 | 0 | 1,803,811 | 0 | |
Supernus | COM | 868459108 | 3,743 | 140,334 | SH | SOLE | 0 | 0 | 140,334 | 0 | |
Sysco Corp | COM | 871829107 | 191 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 229,681 | 2,057,151 | SH | SOLE | 0 | 0 | 2,057,151 | 0 | |
Takeda PharmADR | ADR | 874060205 | 59,254 | 3,703,404 | SH | SOLE | 0 | 0 | 3,703,404 | 0 | |
Timken | COM | 887389104 | 3,649 | 55,774 | SH | SOLE | 0 | 0 | 55,774 | 0 | |
Umpqua | COM | 904214103 | 3,143 | 155,196 | SH | SOLE | 0 | 0 | 155,196 | 0 | |
Unilever ADR AM | ADR | 904767704 | 197 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | 0 | |
Vishay | COM | 928298108 | 4,661 | 232,021 | SH | SOLE | 0 | 0 | 232,021 | 0 | |
Wabash | COM | 929566107 | 3,415 | 225,682 | SH | SOLE | 0 | 0 | 225,682 | 0 | |
WalMart St | COM | 931142103 | 217 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | 0 | |
Wells Fargo | COM | 949746101 | 172,521 | 3,717,324 | SH | SOLE | 0 | 0 | 3,717,324 | 0 | |
Williams | COM | 969457100 | 64 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 7,932 | 1,010,505 | SH | SOLE | 0 | 0 | 1,010,505 | 0 | |
AbbVie | COM | 00287Y109 | 57,175 | 530,038 | SH | SOLE | 0 | 0 | 530,038 | 0 | |
Alibaba ADR | ADR | 01609W102 | 455 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | 0 | |
Alphabet CL A | COM | 02079K305 | 140,945 | 52,719 | SH | SOLE | 0 | 0 | 52,719 | 0 | |
American Tower | COM | 03027X100 | 119,721 | 451,079 | SH | SOLE | 0 | 0 | 451,079 | 0 | |
Autohome ADR | ADR | 05278C107 | 212,424 | 4,526,403 | SH | SOLE | 0 | 0 | 4,526,403 | 0 | |
Avient Corp | COM | 05368V106 | 4,054 | 87,464 | SH | SOLE | 0 | 0 | 87,464 | 0 | |
BSCH ADR | ADR | 05964H105 | 56,814 | 15,694,372 | SH | SOLE | 0 | 0 | 15,694,372 | 0 | |
CMC Materials | COM | 12571T100 | 4,770 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | 0 | |
Centene | COM | 15135B101 | 171,791 | 2,757,039 | SH | SOLE | 0 | 0 | 2,757,039 | 0 | |
Cisco Systems | COM | 17275R102 | 123,789 | 2,274,278 | SH | SOLE | 0 | 0 | 2,274,278 | 0 | |
DouglasDynamics | COM | 25960R105 | 3,928 | 108,214 | SH | SOLE | 0 | 0 | 108,214 | 0 | |
Duke Energy | COM | 26441C204 | 179 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | 0 | |
Eni SpA ADR | ADR | 26874R108 | 44,742 | 1,672,604 | SH | SOLE | 0 | 0 | 1,672,604 | 0 | |
Easterly Govt | COM | 27616P103 | 868 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | 0 | |
Enbridge Inc | COM | 29250N105 | 99 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
EnerSys | COM | 29275Y102 | 5,498 | 73,858 | SH | SOLE | 0 | 0 | 73,858 | 0 | |
Enel Chile ADR | ADR | 29278D105 | 42 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | 0 | |
Evergy | COM | 30034W106 | 60 | 966 | SH | SOLE | 0 | 0 | 966 | 0 | |
Eversource En | COM | 30040W108 | 236 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | 0 | |
Exxon Mobil | COM | 30231G102 | 61,635 | 1,047,853 | SH | SOLE | 0 | 0 | 1,047,853 | 0 | |
Glaxo ADR | ADR | 37733W105 | 65,628 | 1,717,565 | SH | SOLE | 0 | 0 | 1,717,565 | 0 | |
Global Medical | COM | 37954A204 | 4,187 | 284,858 | SH | SOLE | 0 | 0 | 284,858 | 0 | |
HCA Healthcare | COM | 40412C101 | 115,962 | 477,761 | SH | SOLE | 0 | 0 | 477,761 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 176 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 213 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | 0 | |
Innospec | COM | 45768S105 | 4,914 | 58,349 | SH | SOLE | 0 | 0 | 58,349 | 0 | |
iRadimed | COM | 46266A109 | 4,602 | 136,998 | SH | SOLE | 0 | 0 | 136,998 | 0 | |
iShs MSCI India | COM | 46429B598 | 199 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | 0 | |
Knowles | COM | 49926D109 | 3,497 | 186,593 | SH | SOLE | 0 | 0 | 186,593 | 0 | |
Main Street Cap | COM | 56035L104 | 2,896 | 70,451 | SH | SOLE | 0 | 0 | 70,451 | 0 | |
MaxLinear | COM | 57776J100 | 1,789 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | 0 | |
Moelis & Co | COM | 60786M105 | 3,337 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | 0 | |
NetEase ADR | ADR | 64110W102 | 166 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | 0 | |
Novartis ADR | ADR | 66987V109 | 51,808 | 633,510 | SH | SOLE | 0 | 0 | 633,510 | 0 | |
PPL Corp | COM | 69351T106 | 67 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | 0 | |
Parsons | COM | 70202L102 | 3,998 | 118,433 | SH | SOLE | 0 | 0 | 118,433 | 0 | |
Physicians REIT | COM | 71943U104 | 4,296 | 243,804 | SH | SOLE | 0 | 0 | 243,804 | 0 | |
Pinnacle Fin P | COM | 72346Q104 | 33,927 | 360,622 | SH | SOLE | 0 | 0 | 360,622 | 0 | |
PROG Holdings | COM | 74319R101 | 4,490 | 106,877 | SH | SOLE | 0 | 0 | 106,877 | 0 | |
S&P Global | COM | 78409V104 | 119,622 | 281,537 | SH | SOLE | 0 | 0 | 281,537 | 0 | |
Sabre Corp | COM | 78573M104 | 47,962 | 4,050,884 | SH | SOLE | 0 | 0 | 4,050,884 | 0 | |
Sanofi ADR | ADR | 80105N105 | 69,197 | 1,435,319 | SH | SOLE | 0 | 0 | 1,435,319 | 0 | |
Suzano ADR | ADR | 86959K105 | 119 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | 0 | |
Synchrony Fin | COM | 87165B103 | 128 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | 0 | |
TPI Composites | COM | 87266J104 | 3,347 | 99,160 | SH | SOLE | 0 | 0 | 99,160 | 0 | |
3M Co | COM | 88579Y101 | 6,529 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | 0 | |
Ulta Beauty | COM | 90384S303 | 53,766 | 148,968 | SH | SOLE | 0 | 0 | 148,968 | 0 | |
US Ecology | COM | 91734M103 | 3,665 | 113,279 | SH | SOLE | 0 | 0 | 113,279 | 0 | |
Visa | COM | 92826C839 | 85,528 | 383,962 | SH | SOLE | 0 | 0 | 383,962 | 0 | |
WPP ADR | ADR | 92937A102 | 46,092 | 687,530 | SH | SOLE | 0 | 0 | 687,530 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 274 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | 0 | |
Wintrust | COM | 97650W108 | 3,061 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | 0 | |
Yum China | COM | 98850P109 | 2,002 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | 0 | |
Yum China HK | COM | 98850P109 | 2,002 | 550 | SH | SOLE | 0 | 0 | 550 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 233,167 | 2,101,744 | SH | SOLE | 0 | 0 | 2,101,744 | 0 | |
Patria Invest | COM | G69451105 | 4,259 | 260,817 | SH | SOLE | 0 | 0 | 260,817 | 0 | |
KNOT Offshore | COM | Y48125101 | 61 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | 0 |