0001072613-23-000062.txt : 20230213
0001072613-23-000062.hdr.sgml : 20230213
20230213064601
ACCESSION NUMBER: 0001072613-23-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC
CENTRAL INDEX KEY: 0001352662
IRS NUMBER: 042691242
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11599
FILM NUMBER: 23614588
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
false
Grantham, Mayo, Van Otterloo & Co. LLC
40 ROWES WHARF
BOSTON
MA
02110
13F HOLDINGS REPORT
028-11599
N
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity
617-346-7620
/s/ Gregory L. Pottle
Boston
MA
02-13-2023
0
709
18771841325
INFORMATION TABLE
2
infotable.xml
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3M CO
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A-MARK PRECIOUS METALS INC
COM
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854358
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AAON INC
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000360206
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ACTIVISION BLIZZARD INC
COM
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CAP STK CL A
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AMERICAN EXPRESS CO
COM
025816109
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COM NEW
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AMERICAN VANGUARD CORP
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COM
03076C106
4819696
15479
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SOLE
15479
0
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMKOR TECHNOLOGY INC
COM
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2261314
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ANYWHERE REAL ESTATE INC
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APARTMENT INCOME REIT CORP
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037598109
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APPLE HOSPITALITY REIT INC
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APPLE INC
COM
037833100
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3209838
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APPLIED INDL TECHNOLOGIES IN
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APPLIED MATLS INC
COM
038222105
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APTARGROUP INC
COM
038336103
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APTIV PLC
SHS
G6095L109
1778783
19100
SH
SOLE
19100
0
0
ARAMARK
COM
03852U106
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ARISTA NETWORKS INC
COM
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ARROW ELECTRS INC
COM
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40253803
384946
SH
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384946
0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
483975
2700
SH
SOLE
2700
0
0
ASE TECHNOLOGY HLDG CO LTD
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00215W100
4007784
639200
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0
178400
ASPEN TECHNOLOGY INC
COM
29109X106
4785820
23300
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SOLE
23300
0
0
ASSOCIATED BANC CORP
COM
045487105
4708998
203941
SH
SOLE
203941
0
0
AT&T INC
COM
00206R102
46824915
2543450
SH
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2543450
0
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ATKORE INC
COM
047649108
1927459
16994
SH
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16994
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
739029
21031
SH
SOLE
21031
0
0
ATN INTL INC
COM
00215F107
249205
5500
SH
SOLE
5500
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
19495750
637116
SH
SOLE
480716
0
156400
AUTOMATIC DATA PROCESSING IN
COM
053015103
4657770
19500
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0
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AUTONATION INC
COM
05329W102
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4892
SH
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AUTOZONE INC
COM
053332102
1378595
559
SH
SOLE
559
0
0
AVALONBAY CMNTYS INC
COM
053484101
7101227
43965
SH
SOLE
0
0
43965
AVANOS MED INC
COM
05350V106
208362
7700
SH
SOLE
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0
0
AVNET INC
COM
053807103
6795544
163433
SH
SOLE
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
7704586
97084
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97084
0
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AZURE PWR GLOBAL LTD
SHS
V0393H103
170245
39500
SH
SOLE
39500
0
0
BADGER METER INC
COM
056525108
3205918
29404
SH
SOLE
29404
0
0
BALCHEM CORP
COM
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38036
SH
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10633
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SPON ADR PREF
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11200
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11200
BANK AMERICA CORP
COM
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31323108
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BANK MONTREAL QUE
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BANK NOVA SCOTIA HALIFAX
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46800
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SOLE
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0
13800
BARRETT BUSINESS SVCS INC
COM
068463108
354464
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SH
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0
0
BASSETT FURNITURE INDS INC
COM
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BEL FUSE INC
CL B
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602436
18300
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BENCHMARK ELECTRS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BLACK KNIGHT INC
COM
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BLOCK H & R INC
COM
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BOISE CASCADE CO DEL
COM
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3000
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COM
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CL A
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68320
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COM
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130749831
3248443
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SOLE
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CL A
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23644
SH
SOLE
23644
0
0
BOSTON PROPERTIES INC
COM
101121101
2288529
33864
SH
SOLE
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0
33864
BP PLC
SPONSORED ADR
055622104
96668775
2767500
SH
SOLE
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0
750000
BRADY CORP
CL A
104674106
786570
16700
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SOLE
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0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1300776
34540
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32255833
448309
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0
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110448107
61305332
1533400
SH
SOLE
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451300
BROADCOM INC
COM
11135F101
1341353
2399
SH
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0
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122220
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CL A LTD VT S
11271J107
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527299
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SOLE
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COM
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BRUNSWICK CORP
COM
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
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58662
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58662
0
0
CALERES INC
COM
129500104
387984
17414
SH
SOLE
17414
0
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CALIFORNIA RES CORP
COM STOCK
13057Q305
5662783
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SH
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0
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CAMDEN NATL CORP
COM
133034108
215621
5172
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0
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CAMDEN PPTY TR
SH BEN INT
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66630
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0
66630
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COM
136375102
7739088
65100
SH
SOLE
40200
0
24900
CANADIAN SOLAR INC
COM
136635109
90321782
2923035
SH
SOLE
2857485
0
65550
CANON INC
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138006309
2135480
98500
SH
SOLE
80800
0
17700
CAPITAL ONE FINL CORP
COM
14040H105
25907952
278700
SH
SOLE
278700
0
0
CARLISLE COS INC
COM
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1348625
5723
SH
SOLE
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0
0
CARMAX INC
COM
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4951331
81316
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
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0
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CARS COM INC
COM
14575E105
279531
20300
SH
SOLE
20300
0
0
CARTERS INC
COM
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3049012
40866
SH
SOLE
40866
0
0
CATERPILLAR INC
COM
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SH
SOLE
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0
0
CATHAY GEN BANCORP
COM
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30506
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SOLE
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0
0
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COM
G2007L105
2579
16447
SH
SOLE
0
0
16447
CBIZ INC
COM
124805102
1602270
34200
SH
SOLE
34200
0
0
CBRE GROUP INC
CL A
12504L109
39231591
509766
SH
SOLE
509766
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
12476078
1107458
SH
SOLE
871458
0
236000
CEMEX SAB DE CV
SPON ADR NEW
151290889
697410
172200
SH
SOLE
135000
0
37200
CENTENE CORP DEL
COM
15135B101
49058546
598202
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SOLE
598202
0
0
CENTURY CMNTYS INC
COM
156504300
590118
11800
SH
SOLE
11800
0
0
CGI INC
CL A SUB VTG
12532H104
1533114
17800
SH
SOLE
11500
0
6300
CHEVRON CORP NEW
COM
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60971317
339692
SH
SOLE
339692
0
0
CHICOS FAS INC
COM
168615102
631236
128300
SH
SOLE
128300
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
750095
20500
SH
SOLE
6300
0
14200
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1474145
726180
SH
SOLE
726180
0
0
CIENA CORP
COM NEW
171779309
5876057
115262
SH
SOLE
115262
0
0
CIGNA CORP NEW
COM
125523100
188118616
567751
SH
SOLE
517068
0
50683
CIRRUS LOGIC INC
COM
172755100
2143162
28775
SH
SOLE
28775
0
0
CISCO SYS INC
COM
17275R102
30944657
649552
SH
SOLE
649552
0
0
CITIGROUP INC
COM NEW
172967424
46589569
1030059
SH
SOLE
1030059
0
0
CITIZENS FINL GROUP INC
COM
174610105
2793616
70958
SH
SOLE
70958
0
0
CLARUS CORP NEW
COM
18270P109
93853
11971
SH
SOLE
11971
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
60183568
11573763
SH
SOLE
11345943
0
227820
CLEVELAND-CLIFFS INC NEW
COM
185899101
30731436
1907600
SH
SOLE
1907600
0
0
CNB FINL CORP PA
COM
126128107
227409
9559
SH
SOLE
9559
0
0
CNO FINL GROUP INC
COM
12621E103
3176584
139019
SH
SOLE
139019
0
0
COCA COLA CO
COM
191216100
368853462
5798671
SH
SOLE
5055654
0
743017
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1322778
19487
SH
SOLE
19487
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34429409
602018
SH
SOLE
602018
0
0
COHEN & STEERS INC
COM
19247A100
2795448
43300
SH
SOLE
43300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
350320
4000
SH
SOLE
4000
0
0
COMCAST CORP NEW
CL A
20030N101
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2079410
SH
SOLE
2079410
0
0
COMMUNITY TR BANCORP INC
COM
204149108
514324
11198
SH
SOLE
11198
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
1292762
179800
SH
SOLE
179800
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1587258
120980
SH
SOLE
119480
0
1500
COMPUTER PROGRAMS & SYS INC
COM
205306103
204150
7500
SH
SOLE
7500
0
0
CONOCOPHILLIPS
COM
20825C104
19180900
162550
SH
SOLE
162550
0
0
CONSOLIDATED EDISON INC
COM
209115104
6300086
66101
SH
SOLE
63957
0
2144
CONSTELLATION BRANDS INC
CL A
21036P108
160395797
692107
SH
SOLE
608449
0
83658
CONSTELLATION ENERGY CORP
COM
21037T109
7750451
89902
SH
SOLE
86902
0
3000
CONTAINER STORE GROUP INC
COM
210751103
547629
127060
SH
SOLE
127060
0
0
CORTEVA INC
COM
22052L104
22554826
383716
SH
SOLE
373827
0
9889
COSTCO WHSL CORP NEW
COM
22160K105
6849326
15004
SH
SOLE
15004
0
0
COTY INC
COM CL A
222070203
843160
98500
SH
SOLE
98500
0
0
COUPA SOFTWARE INC
COM
22266L106
5042812
63696
SH
SOLE
63696
0
0
COUPANG INC
CL A
22266T109
16395928
1114611
SH
SOLE
0
0
1114611
COUSINS PPTYS INC
COM NEW
222795502
2620449
103616
SH
SOLE
0
0
103616
COWEN INC
CL A NEW
223622606
22970172
594774
SH
SOLE
594774
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
9019682
1261494
SH
SOLE
1261494
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4137897
39300
SH
SOLE
39300
0
0
CSG SYS INTL INC
COM
126349109
1313426
22962
SH
SOLE
22962
0
0
CTS CORP
COM
126501105
1267787
32161
SH
SOLE
32161
0
0
CUMMINS INC
COM
231021106
11109481
45852
SH
SOLE
45852
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
221772
62471
SH
SOLE
62471
0
0
CURTISS WRIGHT CORP
COM
231561101
9294496
55659
SH
SOLE
55659
0
0
CVS HEALTH CORP
COM
126650100
49417539
530288
SH
SOLE
530288
0
0
D R HORTON INC
COM
23331A109
36586443
410438
SH
SOLE
410438
0
0
DAKTRONICS INC
COM
234264109
153408
54400
SH
SOLE
54400
0
0
DARLING INGREDIENTS INC
COM
237266101
146466358
2340092
SH
SOLE
2303250
0
36842
DEERE & CO
COM
244199105
54705917
127591
SH
SOLE
125624
0
1967
DELL TECHNOLOGIES INC
CL C
24703L202
38638188
960671
SH
SOLE
960671
0
0
DELUXE CORP
COM
248019101
1133789
66772
SH
SOLE
66772
0
0
DESIGNER BRANDS INC
CL A
250565108
2145732
219400
SH
SOLE
219400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
590496
9600
SH
SOLE
9600
0
0
DHI GROUP INC
COM
23331S100
124844
23600
SH
SOLE
23600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4187465
23500
SH
SOLE
23500
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
252367
1364
SH
SOLE
1364
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2427844
296440
SH
SOLE
0
0
296440
DISCOVER FINL SVCS
COM
254709108
34212716
349716
SH
SOLE
349716
0
0
DISH NETWORK CORPORATION
CL A
25470M109
26838864
1911600
SH
SOLE
1911600
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
291836
451200
SH
SOLE
451200
0
0
DLH HLDGS CORP
COM
23335Q100
122210
10300
SH
SOLE
10300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
8780467
124475
SH
SOLE
124475
0
0
DOLLAR GEN CORP NEW
COM
256677105
5220500
21200
SH
SOLE
21200
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4288604
110960
SH
SOLE
110960
0
0
DR REDDYS LABS LTD
ADR
256135203
1604250
31000
SH
SOLE
18600
0
12400
DUCOMMUN INC DEL
COM
264147109
288819
5781
SH
SOLE
5781
0
0
EARGO INC
COM
270087109
55948
97300
SH
SOLE
97300
0
0
EASTGROUP PPTYS INC
COM
277276101
10430235
70446
SH
SOLE
0
0
70446
EASTMAN KODAK CO
COM NEW
277461406
57950
19000
SH
SOLE
19000
0
0
EATON CORP PLC
SHS
G29183103
1494164
9520
SH
SOLE
9520
0
0
EBAY INC.
COM
278642103
51370050
1238728
SH
SOLE
1238728
0
0
ECOPETROL S A
SPONSORED ADS
279158109
706578
67486
SH
SOLE
11000
0
56486
EDISON INTL
COM
281020107
5914497
92966
SH
SOLE
89666
0
3300
EDWARDS LIFESCIENCES CORP
COM
28176E108
223830
3000
SH
SOLE
3000
0
0
ELECTRONIC ARTS INC
COM
285512109
8810766
72113
SH
SOLE
72113
0
0
ELEVANCE HEALTH INC
COM
036752103
363615194
708843
SH
SOLE
625900
0
82943
EMPIRE ST RLTY TR INC
CL A
292104106
2251463
334045
SH
SOLE
0
0
334045
ENCORE CAP GROUP INC
COM
292554102
407490
8500
SH
SOLE
8500
0
0
ENCORE WIRE CORP
COM
292562105
5396754
39232
SH
SOLE
39232
0
0
ENERFLEX LTD
CO
29269R105
5775440
916327
SH
SOLE
916327
0
0
ENERSYS
COM
29275Y102
10125236
137124
SH
SOLE
125756
0
11368
ENI S P A
SPONSORED ADR
26874R108
487220
17000
SH
SOLE
17000
0
0
ENNIS INC
COM
293389102
232680
10500
SH
SOLE
10500
0
0
ENOVA INTL INC
COM
29357K103
4609733
120139
SH
SOLE
120139
0
0
EOG RES INC
COM
26875P101
51076860
394355
SH
SOLE
394355
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7208030
122170
SH
SOLE
0
0
122170
ESSENT GROUP LTD
COM
G3198U102
6968851
179240
SH
SOLE
179240
0
0
ESSEX PPTY TR INC
COM
297178105
7341545
34643
SH
SOLE
0
0
34643
ETHAN ALLEN INTERIORS INC
COM
297602104
3590346
135895
SH
SOLE
135895
0
0
EVERSOURCE ENERGY
COM
30040W108
304926
3637
SH
SOLE
3637
0
0
EVOLUTION PETE CORP
COM
30049A107
318980
42249
SH
SOLE
42249
0
0
EXELIXIS INC
COM
30161Q104
1557484
97100
SH
SOLE
97100
0
0
EXELON CORP
COM
30161N101
32990715
763144
SH
SOLE
758344
0
4800
EXXON MOBIL CORP
COM
30231G102
94063509
852797
SH
SOLE
852797
0
0
F&G ANNUITIES & LIFE INC
COMMON STOC
30190A104
726583
36311
SH
SOLE
36311
0
0
FABRINET
SHS
G3323L100
9286718
72428
SH
SOLE
72428
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
427836
30300
SH
SOLE
30300
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
11272629
111566
SH
SOLE
0
0
111566
FEDERATED HERMES INC
CL B
314211103
341314
9400
SH
SOLE
9400
0
0
FEDEX CORP
COM
31428X106
30691040
177200
SH
SOLE
177200
0
0
FERGUSON PLC NEW
SHS
G3421J106
5110967
40698
SH
SOLE
40698
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
35140466
934090
SH
SOLE
934090
0
0
FINANCIAL INSTNS INC
COM
317585404
287765
11813
SH
SOLE
11813
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
238453
7034
SH
SOLE
7034
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
227711
16300
SH
SOLE
16300
0
0
FIRST FINL BANCORP OH
COM
320209109
525743
21698
SH
SOLE
21698
0
0
FIRST FINL CORP IND
COM
320218100
529874
11499
SH
SOLE
11499
0
0
FIRST HORIZON CORPORATION
COM
320517105
12385387
505526
SH
SOLE
505526
0
0
FIRST INDL RLTY TR INC
COM
32054K103
11184207
231749
SH
SOLE
0
0
231749
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
56109
24081
SH
SOLE
24081
0
0
FLEX LTD
ORD
Y2573F102
8075999
376328
SH
SOLE
376328
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8575701
109776
SH
SOLE
99976
0
9800
FOOT LOCKER INC
COM
344849104
4084948
108096
SH
SOLE
108096
0
0
FORD MTR CO DEL
COM
345370860
38043079
3271116
SH
SOLE
3271116
0
0
FORESTAR GROUP INC
COM
346232101
165966
10770
SH
SOLE
10770
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
25895273
453428
SH
SOLE
453428
0
0
FOX CORP
CL A COM
35137L105
13426577
442100
SH
SOLE
442100
0
0
FOX CORP
CL B COM
35137L204
26070556
916364
SH
SOLE
916364
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8269817
90648
SH
SOLE
90648
0
0
FRANKLIN RESOURCES INC
COM
354613101
31120486
1179700
SH
SOLE
1179700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
81727246
2150717
SH
SOLE
2126781
0
23936
FTI CONSULTING INC
COM
302941109
8218535
51754
SH
SOLE
51754
0
0
FULGENT GENETICS INC
COM
359664109
300778
10100
SH
SOLE
10100
0
0
G III APPAREL GROUP LTD
COM
36237H101
919941
67100
SH
SOLE
67100
0
0
GAP INC
COM
364760108
1343222
119080
SH
SOLE
119080
0
0
GARMIN LTD
SHS
H2906T109
25588418
277261
SH
SOLE
277261
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4281669
51100
SH
SOLE
51100
0
0
GENERAL MLS INC
COM
370334104
13122357
156498
SH
SOLE
156498
0
0
GENERAL MTRS CO
COM
37045V100
44588205
1325452
SH
SOLE
1325452
0
0
GENESCO INC
COM
371532102
2303531
50055
SH
SOLE
50055
0
0
GENIE ENERGY LTD
CL B
372284208
191931
18562
SH
SOLE
18562
0
0
GENPACT LIMITED
SHS
G3922B107
7264782
156839
SH
SOLE
156839
0
0
GENTEX CORP
COM
371901109
9060621
332256
SH
SOLE
332256
0
0
GENUINE PARTS CO
COM
372460105
399073
2300
SH
SOLE
2300
0
0
GENWORTH FINL INC
COM CL A
37247D106
1526710
288603
SH
SOLE
288603
0
0
GEO GROUP INC NEW
COM
36162J106
467423
42687
SH
SOLE
42687
0
0
GERDAU SA
SPON ADR REP PFD
373737105
23104875
4170555
SH
SOLE
3454055
0
716500
GEVO INC
COM PAR
374396406
5530275
2910671
SH
SOLE
2813071
0
97600
GILEAD SCIENCES INC
COM
375558103
21031533
244980
SH
SOLE
244980
0
0
GLOBAL PMTS INC
COM
37940X102
1794712
18070
SH
SOLE
18070
0
0
GLOBUS MED INC
CL A
379577208
9797550
131918
SH
SOLE
131918
0
0
GOHEALTH INC
CL A NE
38046W204
171443
16406
SH
SOLE
16406
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1686025
162901
SH
SOLE
51901
0
111000
GOLDMAN SACHS GROUP INC
COM
38141G104
25518628
74316
SH
SOLE
74316
0
0
GRACO INC
COM
384109104
7080662
105273
SH
SOLE
105273
0
0
GRAFTECH INTL LTD
COM
384313508
71460980
15012811
SH
SOLE
14627082
0
385729
GRAHAM HLDGS CO
COM CL B
384637104
5533355
9158
SH
SOLE
9158
0
0
GRAINGER W W INC
COM
384802104
8306481
14933
SH
SOLE
14933
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
202266
3400
SH
SOLE
3400
0
0
GREEN DOT CORP
CL A
39304D102
287924
18200
SH
SOLE
18200
0
0
GREEN PLAINS INC
COM
393222104
98214392
3220144
SH
SOLE
3168053
0
52091
GRIFFON CORP
COM
398433102
2748672
76800
SH
SOLE
76800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10115330
56081
SH
SOLE
56081
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
7190770
30863
SH
SOLE
25663
0
5200
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
7120258
1561460
SH
SOLE
1376260
0
185200
GSK PLC
SPONSORED ADR
37733W204
10661827
303410
SH
SOLE
208330
0
95080
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2709289
36791
SH
SOLE
36791
0
0
GYRODYNE LLC
COM
403829104
1379699
119248
SH
SOLE
119248
0
0
HALEON PLC
SPON ADS
405552100
8341600
1042700
SH
SOLE
1042700
0
0
HANESBRANDS INC
COM
410345102
1731523
272252
SH
SOLE
272252
0
0
HANMI FINL CORP
COM NEW
410495204
1248167
50431
SH
SOLE
50431
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3724466
49116
SH
SOLE
49116
0
0
HASBRO INC
COM
418056107
4676416
76650
SH
SOLE
76650
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1876404
62756
SH
SOLE
62756
0
0
HCA HEALTHCARE INC
COM
40412C101
1583736
6600
SH
SOLE
6600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1665305
24343
SH
SOLE
18339
0
6004
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
12164
10200
SH
SOLE
10200
0
0
HEALTHSTREAM INC
COM
42222N103
457056
18400
SH
SOLE
18400
0
0
HEICO CORP NEW
CL A
422806208
13919019
116137
SH
SOLE
116137
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
614529
21971
SH
SOLE
21971
0
0
HELLO GROUP INC
ADS
423403104
6356942
707900
SH
SOLE
542200
0
165700
HENRY SCHEIN INC
COM
806407102
12498377
156484
SH
SOLE
156484
0
0
HERITAGE FINL CORP WASH
COM
42722X106
554584
18100
SH
SOLE
18100
0
0
HERSHEY CO
COM
427866108
9788001
42268
SH
SOLE
42268
0
0
HESS CORP
COM
42809H107
60659250
427720
SH
SOLE
427720
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16888058
1058149
SH
SOLE
1058149
0
0
HIGHWOODS PPTYS INC
COM
431284108
2440108
87209
SH
SOLE
0
0
87209
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19834856
156971
SH
SOLE
156971
0
0
HNI CORP
COM
404251100
471654
16590
SH
SOLE
16590
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
9277890
564692
SH
SOLE
545892
0
18800
HOME DEPOT INC
COM
437076102
15163491
48007
SH
SOLE
48007
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
15201900
665000
SH
SOLE
665000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
223390
11946
SH
SOLE
11946
0
0
HOPE BANCORP INC
COM
43940T109
828794
64699
SH
SOLE
64699
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5040885
44296
SH
SOLE
44296
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2353733
146650
SH
SOLE
0
0
146650
HOULIHAN LOKEY INC
CL A
441593100
8922308
102367
SH
SOLE
102367
0
0
HP INC
COM
40434L105
51687884
1923628
SH
SOLE
1923628
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4493272
144200
SH
SOLE
122300
0
21900
HUB GROUP INC
CL A
443320106
2988824
37600
SH
SOLE
37600
0
0
HUDSON PAC PPTYS INC
COM
444097109
2169780
222999
SH
SOLE
0
0
222999
HUMANA INC
COM
444859102
6043842
11800
SH
SOLE
11800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6802855
482472
SH
SOLE
482472
0
0
HUNTSMAN CORP
COM
447011107
4974869
181036
SH
SOLE
181036
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
763387
51650
SH
SOLE
36575
0
15075
HYSTER YALE MATLS HANDLING I
CL A
449172105
568716
22470
SH
SOLE
22470
0
0
IAA INC
COM
449253103
21200160
530004
SH
SOLE
530004
0
0
IAC INC
COM NEW
44891N208
12063480
271700
SH
SOLE
271700
0
0
ICF INTL INC
COM
44925C103
3155535
31858
SH
SOLE
31858
0
0
ICICI BANK LIMITED
ADR
45104G104
4257605
194500
SH
SOLE
121700
0
72800
IMPERIAL OIL LTD
COM NEW
453038408
35164933
721700
SH
SOLE
463400
0
258300
INCYTE CORP
COM
45337C102
34537600
430000
SH
SOLE
430000
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
688681
28791
SH
SOLE
28791
0
0
INFOSYS LTD
SPONSORED ADR
456788108
25742449
1429342
SH
SOLE
1113742
0
315600
INGEVITY CORP
COM
45688C107
302892
4300
SH
SOLE
4300
0
0
INGLES MKTS INC
CL A
457030104
1176908
12201
SH
SOLE
12201
0
0
INNOSPEC INC
COM
45768S105
1100602
10700
SH
SOLE
10700
0
0
INTEL CORP
COM
458140100
66390389
2511933
SH
SOLE
2511933
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29648100
288996
SH
SOLE
288996
0
0
INTERFACE INC
COM
458665304
271237
27481
SH
SOLE
27481
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
65604160
465641
SH
SOLE
465641
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
155557723
586236
SH
SOLE
512974
0
73262
INVESCO LTD
SHS
G491BT108
24826992
1380044
SH
SOLE
1380044
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
366369
9700
SH
SOLE
9700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
677897
14516
SH
SOLE
14516
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7749458
118060
SH
SOLE
118060
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
859844
20600
SH
SOLE
20600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18853188
4002800
SH
SOLE
3499500
0
503300
J & J SNACK FOODS CORP
COM
466032109
3368026
22497
SH
SOLE
22497
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
8691416
369533
SH
SOLE
369533
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
36896196
231600
SH
SOLE
231600
0
0
JD.COM INC
SPON ADR CL A
47215P106
254101
4527
SH
SOLE
4527
0
0
JOHNSON & JOHNSON
COM
478160104
518413872
2934695
SH
SOLE
2593702
0
340993
JOHNSON CTLS INTL PLC
SHS
G51502105
6801920
106280
SH
SOLE
102780
0
3500
JOHNSON OUTDOORS INC
CL A
479167108
409878
6199
SH
SOLE
6199
0
0
JONES LANG LASALLE INC
COM
48020Q107
2661479
16700
SH
SOLE
16700
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1854333
58700
SH
SOLE
48800
0
9900
JPMORGAN CHASE & CO
COM
46625H100
41831556
311943
SH
SOLE
311943
0
0
KADANT INC
COM
48282T104
3166077
17824
SH
SOLE
17824
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
5315750
137500
SH
SOLE
104900
0
32600
KB HOME
COM
48666K109
245245
7700
SH
SOLE
7700
0
0
KELLOGG CO
COM
487836108
1282320
18000
SH
SOLE
18000
0
0
KELLY SVCS INC
CL A
488152208
794300
47000
SH
SOLE
47000
0
0
KEURIG DR PEPPER INC
COM
49271V100
2000526
56100
SH
SOLE
56100
0
0
KEYCORP
COM
493267108
1076800
61814
SH
SOLE
61814
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10112461
59113
SH
SOLE
59113
0
0
KFORCE INC
COM
493732101
429429
7832
SH
SOLE
7832
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
462553
20476
SH
SOLE
20476
0
0
KIMBALL INTL INC
CL B
494274103
470919
72449
SH
SOLE
72449
0
0
KIMBERLY-CLARK CORP
COM
494368103
257925
1900
SH
SOLE
1900
0
0
KINDER MORGAN INC DEL
COM
49456B101
36263056
2005700
SH
SOLE
2005700
0
0
KLA CORP
COM NEW
482480100
196297653
520642
SH
SOLE
456389
0
64253
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
20937376
399492
SH
SOLE
399492
0
0
KOHLS CORP
COM
500255104
3980107
157628
SH
SOLE
157628
0
0
KOPPERS HOLDINGS INC
COM
50060P106
776036
27519
SH
SOLE
27519
0
0
KOSMOS ENERGY LTD
COM
500688106
136182489
21412341
SH
SOLE
21412341
0
0
KRAFT HEINZ CO
COM
500754106
45899304
1127470
SH
SOLE
1127470
0
0
KROGER CO
COM
501044101
16570609
371705
SH
SOLE
371705
0
0
KULICKE & SOFFA INDS INC
COM
501242101
8303663
187611
SH
SOLE
187611
0
0
LA Z BOY INC
COM
505336107
4394288
192563
SH
SOLE
192563
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44403051
188564
SH
SOLE
188564
0
0
LAM RESEARCH CORP
COM
512807108
321669880
765334
SH
SOLE
678806
0
86528
LANCASTER COLONY CORP
COM
513847103
5544130
28100
SH
SOLE
28100
0
0
LANDS END INC NEW
COM
51509F105
249711
32900
SH
SOLE
32900
0
0
LANDSTAR SYS INC
COM
515098101
9037692
55480
SH
SOLE
55480
0
0
LARGO INC
COM
517097101
27738461
5120467
SH
SOLE
5034167
0
86300
LAS VEGAS SANDS CORP
COM
517834107
20221126
420660
SH
SOLE
420660
0
0
LEAR CORP
COM NEW
521865204
997617
8044
SH
SOLE
8044
0
0
LENNAR CORP
CL A
526057104
33765731
373102
SH
SOLE
373102
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
29147132
6123347
SH
SOLE
6020158
0
103189
LIBERTY BROADBAND CORP
COM SER C
530307305
41159639
539657
SH
SOLE
539657
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
35875701
1895177
SH
SOLE
1895177
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13770022
708699
SH
SOLE
708699
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
6834926
127923
SH
SOLE
127923
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
38740
10414
SH
SOLE
10414
0
0
LILLY ELI & CO
COM
532457108
284246705
776970
SH
SOLE
681123
0
95847
LINCOLN EDL SVCS CORP
COM
533535100
128538
22200
SH
SOLE
22200
0
0
LINCOLN NATL CORP IND
COM
534187109
21070848
685900
SH
SOLE
685900
0
0
LITHIA MTRS INC
COM
536797103
3474847
16972
SH
SOLE
16972
0
0
LIVENT CORP
COM
53814L108
58542484
2946275
SH
SOLE
2911207
0
35068
LOGITECH INTL S A
SHS
H50430232
43884990
711048
SH
SOLE
711048
0
0
LPL FINL HLDGS INC
COM
50212V100
475574
2200
SH
SOLE
2200
0
0
LULULEMON ATHLETICA INC
COM
550021109
320380
1000
SH
SOLE
1000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
21677616
4152800
SH
SOLE
4152800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33693574
405800
SH
SOLE
405800
0
0
M & T BK CORP
COM
55261F104
319132
2200
SH
SOLE
2200
0
0
M/I HOMES INC
COM
55305B101
615810
13335
SH
SOLE
13335
0
0
MACYS INC
COM
55616P104
7117559
344676
SH
SOLE
344676
0
0
MAGNA INTL INC
COM
559222401
36560826
651300
SH
SOLE
651300
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
369438
13400
SH
SOLE
13400
0
0
MALIBU BOATS INC
COM CL A
56117J100
4144928
77766
SH
SOLE
77766
0
0
MANPOWERGROUP INC WIS
COM
56418H100
6135905
73740
SH
SOLE
73740
0
0
MANULIFE FINL CORP
COM
56501R106
40318898
2261000
SH
SOLE
2261000
0
0
MARATHON OIL CORP
COM
565849106
8160333
301453
SH
SOLE
301453
0
0
MARATHON PETE CORP
COM
56585A102
1361763
11700
SH
SOLE
11700
0
0
MARCUS & MILLICHAP INC
COM
566324109
1028264
29848
SH
SOLE
29848
0
0
MARKEL CORP
COM
570535104
24207561
18374
SH
SOLE
18374
0
0
MASTERBRAND INC
COMMON STOC
57638P104
3432441
454628
SH
SOLE
454628
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
592423
22900
SH
SOLE
22900
0
0
MATCH GROUP INC NEW
COM
57667L107
7858206
189400
SH
SOLE
189400
0
0
MATIV HOLDINGS INC
COM
808541106
1826033
87370
SH
SOLE
87370
0
0
MATSON INC
COM
57686G105
654355
10468
SH
SOLE
10468
0
0
MEDTRONIC PLC
SHS
G5960L103
222740935
2865941
SH
SOLE
2513962
0
351979
MERCADOLIBRE INC
COM
58733R102
474741
561
SH
SOLE
561
0
0
MERCER INTL INC
COM
588056101
1152127
98980
SH
SOLE
98980
0
0
MERCK & CO INC
COM
58933Y105
348694880
3142811
SH
SOLE
2819404
0
323407
MERIDIAN BIOSCIENCE INC
COM
589584101
4217703
127001
SH
SOLE
127001
0
0
MERITAGE HOMES CORP
COM
59001A102
1637288
17758
SH
SOLE
17758
0
0
META PLATFORMS INC
CL A
30303M102
346156325
2876486
SH
SOLE
2618349
0
258137
METLIFE INC
COM
59156R108
21531233
297516
SH
SOLE
297516
0
0
MGIC INVT CORP WIS
COM
552848103
2202200
169400
SH
SOLE
169400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7347096
104585
SH
SOLE
104585
0
0
MICRON TECHNOLOGY INC
COM
595112103
49991995
1000240
SH
SOLE
1000240
0
0
MICROSOFT CORP
COM
594918104
796582275
3321584
SH
SOLE
2917446
0
404138
MID-AMER APT CMNTYS INC
COM
59522J103
7676654
48899
SH
SOLE
0
0
48899
MIDLAND STATES BANCORP INC
COM
597742105
274186
10300
SH
SOLE
10300
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
200025
6300
SH
SOLE
6300
0
0
MODINE MFG CO
COM
607828100
482598
24300
SH
SOLE
24300
0
0
MOHAWK INDS INC
COM
608190104
27190520
266000
SH
SOLE
266000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
38144275
740378
SH
SOLE
740378
0
0
MONDELEZ INTL INC
CL A
609207105
1144314
17169
SH
SOLE
17169
0
0
MONTAUK RENEWABLES INC
COM
61218C103
514263
46624
SH
SOLE
45124
0
1500
MOOG INC
CL A
615394202
3153831
35937
SH
SOLE
35937
0
0
MOSAIC CO NEW
COM
61945C103
109887111
2504835
SH
SOLE
2473387
0
31448
MOTOROLA SOLUTIONS INC
COM NEW
620076307
721588
2800
SH
SOLE
2800
0
0
MOVADO GROUP INC
COM
624580106
1804194
55944
SH
SOLE
55944
0
0
MRC GLOBAL INC
COM
55345K103
1814505
156693
SH
SOLE
156693
0
0
MUELLER INDS INC
COM
624756102
4025039
68221
SH
SOLE
68221
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5584913
519044
SH
SOLE
502244
0
16800
MURPHY OIL CORP
COM
626717102
830093
19300
SH
SOLE
19300
0
0
MYERS INDS INC
COM
628464109
200070
9000
SH
SOLE
9000
0
0
MYR GROUP INC DEL
COM
55405W104
4887720
53087
SH
SOLE
51387
0
1700
NATIONAL HEALTHCARE CORP
COM
635906100
238000
4000
SH
SOLE
4000
0
0
NATIONAL INSTRS CORP
COM
636518102
442652
11996
SH
SOLE
11996
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
144412
15800
SH
SOLE
15800
0
0
NELNET INC
CL A
64031N108
1556635
17153
SH
SOLE
17153
0
0
NETEASE INC
SPONSORED ADS
64110W102
10196961
140396
SH
SOLE
91896
0
48500
NEW YORK TIMES CO
CL A
650111107
8044497
247828
SH
SOLE
247828
0
0
NEWMARKET CORP
COM
651587107
3895097
12520
SH
SOLE
12520
0
0
NMI HLDGS INC
CL A
629209305
288420
13800
SH
SOLE
13800
0
0
NORDSTROM INC
COM
655664100
161594
10012
SH
SOLE
10012
0
0
NORTHERN TR CORP
COM
665859104
5730435
64758
SH
SOLE
64758
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4082400
45000
SH
SOLE
45000
0
0
NOW INC
COM
67011P100
1049020
82600
SH
SOLE
82600
0
0
NRG ENERGY INC
COM NEW
629377508
21192661
666017
SH
SOLE
666017
0
0
NUCOR CORP
COM
670346105
41326126
313528
SH
SOLE
313528
0
0
NUTRIEN LTD
COM
67077M108
67571853
925601
SH
SOLE
914959
0
10642
NVR INC
COM
62944T105
6439162
1396
SH
SOLE
1396
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10256147
64900
SH
SOLE
64900
0
0
O-I GLASS INC
COM
67098H104
516984
31200
SH
SOLE
31200
0
0
OCCIDENTAL PETE CORP
COM
674599105
14909733
236700
SH
SOLE
236700
0
0
OFG BANCORP
COM
67103X102
676212
24536
SH
SOLE
24536
0
0
OIL STS INTL INC
COM
678026105
1230579
164957
SH
SOLE
164957
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4914781
104927
SH
SOLE
104927
0
0
OLYMPIC STEEL INC
COM
68162K106
275356
8200
SH
SOLE
8200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19286301
309224
SH
SOLE
302699
0
6525
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
943028
22278
SH
SOLE
22278
0
0
ORACLE CORP
COM
68389X105
385998105
4722267
SH
SOLE
4201228
0
521039
OTIS WORLDWIDE CORP
COM
68902V107
258625118
3302581
SH
SOLE
2921781
0
380800
OWENS CORNING NEW
COM
690742101
19308593
226361
SH
SOLE
220353
0
6008
OXFORD INDS INC
COM
691497309
1584060
17000
SH
SOLE
17000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
515160
21600
SH
SOLE
21600
0
0
PACCAR INC
COM
693718108
17802526
179878
SH
SOLE
179878
0
0
PACTIV EVERGREEN INC
COM
69526K105
328304
28900
SH
SOLE
28900
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
35065263
2077326
SH
SOLE
2077326
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1134788
96250
SH
SOLE
96250
0
0
PATTERSON COS INC
COM
703395103
2674062
95400
SH
SOLE
95400
0
0
PAYPAL HLDGS INC
COM
70450Y103
27626238
387900
SH
SOLE
387900
0
0
PC CONNECTION INC
COM
69318J100
201670
4300
SH
SOLE
4300
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
355154
23900
SH
SOLE
23900
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1161368
10105
SH
SOLE
10105
0
0
PENTAIR PLC
SHS
G7S00T104
3250795
72272
SH
SOLE
69972
0
2300
PEPSICO INC
COM
713448108
7061638
39088
SH
SOLE
39088
0
0
PERDOCEO ED CORP
COM
71363P106
2197395
158086
SH
SOLE
158086
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
204365
3500
SH
SOLE
3500
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
52969518
5701778
SH
SOLE
5438878
0
262900
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
46078290
4326600
SH
SOLE
4087000
0
239600
PFIZER INC
COM
717081103
57216121
1116630
SH
SOLE
1116630
0
0
PHILLIPS 66
COM
718546104
4360848
41899
SH
SOLE
41899
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1100400
120000
SH
SOLE
120000
0
0
PITNEY BOWES INC
COM
724479100
162260
42700
SH
SOLE
42700
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
697884
56100
SH
SOLE
56100
0
0
PLIANT THERAPEUTICS INC
COM
729139105
208764
10800
SH
SOLE
10800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15324602
97028
SH
SOLE
97028
0
0
PNM RES INC
COM
69349H107
39508288
809762
SH
SOLE
809762
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
36948472
678327
SH
SOLE
646527
0
31800
POTLATCHDELTIC CORPORATION
COM
737630103
35450353
805873
SH
SOLE
776900
0
28973
POWER INTEGRATIONS INC
COM
739276103
8866098
123621
SH
SOLE
123621
0
0
PREFORMED LINE PRODS CO
COM
740444104
207892
2496
SH
SOLE
2496
0
0
PREMIER INC
CL A
74051N102
225341
6442
SH
SOLE
6442
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5870503
93778
SH
SOLE
93778
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2693782
24700
SH
SOLE
24700
0
0
PRICESMART INC
COM
741511109
218808
3600
SH
SOLE
3600
0
0
PRIMORIS SVCS CORP
COM
74164F103
1415042
64496
SH
SOLE
64496
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8824356
105152
SH
SOLE
105152
0
0
PROG HOLDINGS INC
COM NPV
74319R101
233876
13847
SH
SOLE
13847
0
0
PROGRESSIVE CORP
COM
743315103
6972302
53753
SH
SOLE
53753
0
0
PROLOGIS INC.
COM
74340W103
11235574
99668
SH
SOLE
0
0
99668
PRUDENTIAL FINL INC
COM
744320102
46248104
464992
SH
SOLE
464992
0
0
PULTE GROUP INC
COM
745867101
32794439
720282
SH
SOLE
720282
0
0
PVH CORPORATION
COM
693656100
11755212
166528
SH
SOLE
166528
0
0
QCR HOLDINGS INC
COM
74727A104
426904
8600
SH
SOLE
8600
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
223584
54800
SH
SOLE
54800
0
0
QUALCOMM INC
COM
747525103
31231315
284076
SH
SOLE
284076
0
0
QUANEX BLDG PRODS CORP
COM
747619104
288896
12200
SH
SOLE
12200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
232036971
1483233
SH
SOLE
1301464
0
181769
QURATE RETAIL INC
COM SER A
74915M100
68155
41813
SH
SOLE
41813
0
0
RADIAN GROUP INC
COM
750236101
9310889
488248
SH
SOLE
488248
0
0
RALPH LAUREN CORP
CL A
751212101
2090575
19784
SH
SOLE
19784
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
444730
11000
SH
SOLE
11000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33190671
328881
SH
SOLE
328881
0
0
RBC BEARINGS INC
COM
75524B104
7767513
37103
SH
SOLE
37103
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
1565170
2650000
PRN
SOLE
2650000
0
0
REGENCY CTRS CORP
COM
758849103
11405938
182495
SH
SOLE
0
0
182495
REGENERON PHARMACEUTICALS
COM
75886F107
51328242
71142
SH
SOLE
71142
0
0
REGIONAL MGMT CORP
COM
75902K106
264120
9406
SH
SOLE
9406
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10931567
507030
SH
SOLE
507030
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14336801
70820
SH
SOLE
70820
0
0
REPUBLIC SVCS INC
COM
760759100
511703
3967
SH
SOLE
3967
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1660381
100935
SH
SOLE
100935
0
0
RESOLUTE FST PRODS INC
COM
76117W109
41174427
1907311
SH
SOLE
1845611
0
61700
RESOURCES CONNECTION INC
COM
76122Q105
1539601
83765
SH
SOLE
83765
0
0
RMR GROUP INC
CL A
74967R106
316400
11200
SH
SOLE
11200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
862602
3349
SH
SOLE
3349
0
0
ROGERS CORP
COM
775133101
5403119
45275
SH
SOLE
45275
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2301743
5327
SH
SOLE
5327
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
1512624
16100
SH
SOLE
1000
0
15100
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
16263515
217543
SH
SOLE
217543
0
0
RYERSON HLDG CORP
COM
783754104
2089907
69065
SH
SOLE
69065
0
0
SAIA INC
COM
78709Y105
8734220
41655
SH
SOLE
41655
0
0
SALESFORCE INC
COM
79466L302
183706362
1385522
SH
SOLE
1216232
0
169290
SANMINA CORPORATION
COM
801056102
2351468
41045
SH
SOLE
41045
0
0
SCANSOURCE INC
COM
806037107
448615
15353
SH
SOLE
15353
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4653932
198886
SH
SOLE
198886
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
582350
19000
SH
SOLE
19000
0
0
SCHOLASTIC CORP
COM
807066105
1179854
29900
SH
SOLE
29900
0
0
SCIPLAY CORPORATION
CL A
809087109
330010
20523
SH
SOLE
20523
0
0
SEA LTD
SPONSORD ADS
81141R100
17599876
338264
SH
SOLE
0
0
338264
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2916909
55444
SH
SOLE
55444
0
0
SELECT MED HLDGS CORP
COM
81619Q105
486668
19600
SH
SOLE
19600
0
0
SENECA FOODS CORP NEW
CL A
817070501
398857
6544
SH
SOLE
6544
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
24855303
615535
SH
SOLE
607335
0
8200
SERVICE PPTYS TR
COM SH BEN INT
81761L102
234738
32200
SH
SOLE
32200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
23758888
825227
SH
SOLE
825227
0
0
SHELL PLC
SPON ADS
780259305
728960
12800
SH
SOLE
12800
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
460845
16500
SH
SOLE
13800
0
2700
SHOE CARNIVAL INC
COM
824889109
1979987
82810
SH
SOLE
82810
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8763778
822118
SH
SOLE
734918
0
87200
SIGNET JEWELERS LIMITED
SHS
G81276100
4206684
61863
SH
SOLE
61863
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
26279873
916953
SH
SOLE
916953
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
40518730
623461
SH
SOLE
623461
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11904131
101329
SH
SOLE
0
0
101329
SK TELECOM LTD
SPONSORED ADR
78440P306
1218537
59181
SH
SOLE
59181
0
0
SKILLSOFT CORP
CL A
83066P200
214013
164625
SH
SOLE
164625
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16859050
185000
SH
SOLE
185000
0
0
SLEEP NUMBER CORP
COM
83125X103
205242
7900
SH
SOLE
7900
0
0
SLM CORP
COM
78442P106
1069040
64400
SH
SOLE
64400
0
0
SMITH A O CORP
COM
831865209
4706616
82226
SH
SOLE
82226
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
66831190
837064
SH
SOLE
826842
0
10222
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
186295348
657660
SH
SOLE
643328
0
14332
SONY GROUP CORPORATION
SPONSORED ADR
835699307
816196
10700
SH
SOLE
10700
0
0
SOUTH JERSEY INDS INC
COM
838518108
24425489
687461
SH
SOLE
687461
0
0
SOUTHWEST AIRLS CO
COM
844741108
1513399
44948
SH
SOLE
44948
0
0
SPARTANNASH CO
COM
847215100
1762508
58284
SH
SOLE
58284
0
0
SPOK HLDGS INC
COM
84863T106
411777
50278
SH
SOLE
50278
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
5301218
563360
SH
SOLE
563360
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9792486
188100
SH
SOLE
188100
0
0
STANDARD MTR PRODS INC
COM
853666105
421463
12111
SH
SOLE
12111
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4937037
65722
SH
SOLE
65722
0
0
STATE STR CORP
COM
857477103
14138684
182270
SH
SOLE
182270
0
0
STEEL DYNAMICS INC
COM
858119100
34052944
348546
SH
SOLE
348546
0
0
STEELCASE INC
CL A
858155203
1510767
213687
SH
SOLE
213687
0
0
STELLANTIS N.V
SHS
N82405106
39900208
2818208
SH
SOLE
2818208
0
0
STEPAN CO
COM
858586100
4475259
42037
SH
SOLE
42037
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5510717
128966
SH
SOLE
128966
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
97383546
2737800
SH
SOLE
2281500
0
456300
STONEX GROUP INC
COM
861896108
714750
7500
SH
SOLE
7500
0
0
STORE CAP CORP
COM
862121100
32433339
1011645
SH
SOLE
1011645
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2806270
88500
SH
SOLE
40600
0
47900
SUNRUN INC
COM
86771W105
168460403
7013339
SH
SOLE
6878839
0
134500
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2398752
248318
SH
SOLE
0
0
248318
SUPER MICRO COMPUTER INC
COM
86800U104
7620604
92821
SH
SOLE
92821
0
0
SYNCHRONY FINANCIAL
COM
87165B103
37857480
1152084
SH
SOLE
1152084
0
0
SYNOPSYS INC
COM
871607107
9831578
30792
SH
SOLE
30792
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
127733590
1714775
SH
SOLE
1629875
0
84900
TAPESTRY INC
COM
876030107
3705793
97316
SH
SOLE
97316
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9538641
314288
SH
SOLE
314288
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14980367
130491
SH
SOLE
126361
0
4130
TECHNIPFMC PLC
COM
G87110105
9181276
753181
SH
SOLE
753181
0
0
TECK RESOURCES LTD
CL B
878742204
171539365
4539459
SH
SOLE
3840059
0
699400
TEGNA INC
COM
87901J105
53121910
2506933
SH
SOLE
2506933
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
8206055
1147700
SH
SOLE
1147700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1223470
116632
SH
SOLE
116632
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4715466
137357
SH
SOLE
137357
0
0
TENNANT CO
COM
880345103
486403
7900
SH
SOLE
7900
0
0
TEREX CORP NEW
COM
880779103
230688
5400
SH
SOLE
5400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
34202736
3750300
SH
SOLE
3750300
0
0
TEXAS INSTRS INC
COM
882508104
363067315
2197478
SH
SOLE
1921473
0
276005
TEXTRON INC
COM
883203101
24029520
339400
SH
SOLE
339400
0
0
THE AARONS COMPANY INC
COM
00258W108
636935
53300
SH
SOLE
53300
0
0
THE ODP CORP
COM
88337F105
1662210
36500
SH
SOLE
36500
0
0
TIM S A
SPONSORED ADR
88706T108
2120300
182000
SH
SOLE
152100
0
29900
TIMKEN CO
COM
887389104
1561807
22100
SH
SOLE
22100
0
0
TJX COS INC NEW
COM
872540109
369272042
4639096
SH
SOLE
4058993
0
580103
TOPBUILD CORP
COM
89055F103
7700873
49210
SH
SOLE
49210
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14749430
341422
SH
SOLE
341422
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1162175
37684
SH
SOLE
37684
0
0
TRACTOR SUPPLY CO
COM
892356106
5039328
22400
SH
SOLE
22400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8481989
50461
SH
SOLE
50461
0
0
TREX CO INC
COM
89531P105
7612627
179840
SH
SOLE
179840
0
0
TRI POINTE HOMES INC
COM
87265H109
4846803
260721
SH
SOLE
260721
0
0
TRUEBLUE INC
COM
89785X101
266288
13600
SH
SOLE
13600
0
0
TRUIST FINL CORP
COM
89832Q109
3510301
81578
SH
SOLE
81578
0
0
TRUSTMARK CORP
COM
898402102
342118
9800
SH
SOLE
9800
0
0
TTM TECHNOLOGIES INC
COM
87305R109
357396
23700
SH
SOLE
23700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
228528
55200
SH
SOLE
55200
0
0
TYSON FOODS INC
CL A
902494103
38887700
624702
SH
SOLE
624702
0
0
UBS GROUP AG
SHS
H42097107
108097177
5812926
SH
SOLE
4540234
0
1272692
UFP INDUSTRIES INC
COM
90278Q108
1242164
15674
SH
SOLE
15674
0
0
ULTA BEAUTY INC
COM
90384S303
5838514
12447
SH
SOLE
12447
0
0
UMPQUA HLDGS CORP
COM
904214103
18723061
1048911
SH
SOLE
1048911
0
0
UNILEVER PLC
SPON ADR NEW
904767704
281960
5600
SH
SOLE
5600
0
0
UNITED RENTALS INC
COM
911363109
3660826
10300
SH
SOLE
10300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
553514812
1044013
SH
SOLE
912165
0
131848
UNIVERSAL CORP VA
COM
913456109
5626008
106533
SH
SOLE
106533
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5185920
48000
SH
SOLE
48000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
261540
12568
SH
SOLE
12568
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
39364666
279400
SH
SOLE
279400
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
384417
36300
SH
SOLE
36300
0
0
UNUM GROUP
COM
91529Y106
1265693
30848
SH
SOLE
30848
0
0
US BANCORP DEL
COM NEW
902973304
416028497
9539750
SH
SOLE
8469997
0
1069753
V F CORP
COM
918204108
483175
17500
SH
SOLE
17500
0
0
V2X INC
COM
92242T101
1021143
24731
SH
SOLE
24731
0
0
VAALCO ENERGY INC
COM NEW
91851C201
834024
182900
SH
SOLE
182900
0
0
VALE S A
SPONSORED ADS
91912E105
46016429
2711634
SH
SOLE
2141234
0
570400
VALERO ENERGY CORP
COM
91913Y100
304464
2400
SH
SOLE
2400
0
0
VALMONT INDS INC
COM
920253101
4681295
14157
SH
SOLE
13657
0
500
VALVOLINE INC
COM
92047W101
225285
6900
SH
SOLE
6900
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
9610
61600
SH
SOLE
61600
0
0
VECTOR GROUP LTD
COM
92240M108
1072832
90458
SH
SOLE
90458
0
0
VEON LTD
SPONSORED ADR
91822M106
12691
25900
SH
SOLE
25900
0
0
VERA BRADLEY INC
COM
92335C106
380198
83929
SH
SOLE
83929
0
0
VERADIGM INC
COM
01988P108
435708
24700
SH
SOLE
24700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
66369655
1684509
SH
SOLE
1684509
0
0
VERMILION ENERGY INC
COM
923725105
13506074
763055
SH
SOLE
763055
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33845016
117200
SH
SOLE
117200
0
0
VIATRIS INC
COM
92556V106
40950542
3679294
SH
SOLE
3679294
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
26904477
1972469
SH
SOLE
1382920
0
589549
VISA INC
COM CL A
92826C839
260708052
1254852
SH
SOLE
1102320
0
152532
VISTA OUTDOOR INC
COM
928377100
693765
28468
SH
SOLE
28468
0
0
VMWARE INC
CL A COM
928563402
25127622
204689
SH
SOLE
204689
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
22484616
2221800
SH
SOLE
2221800
0
0
VONTIER CORPORATION
COM
928881101
307347
15900
SH
SOLE
15900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2171794
104363
SH
SOLE
0
0
104363
VOXX INTL CORP
CL A
91829F104
110616
13200
SH
SOLE
13200
0
0
WABTEC
COM
929740108
21880348
219220
SH
SOLE
212343
0
6877
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43260115
1157926
SH
SOLE
1157926
0
0
WALMART INC
COM
931142103
5967232
42085
SH
SOLE
42085
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12304424
1297935
SH
SOLE
1297935
0
0
WARRIOR MET COAL INC
COM
93627C101
3983600
115000
SH
SOLE
115000
0
0
WATERSTONE FINL INC MD
COM
94188P101
465135
26980
SH
SOLE
26980
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
1939500
3000000
PRN
SOLE
3000000
0
0
WEIS MKTS INC
COM
948849104
1076600
13083
SH
SOLE
13083
0
0
WELLS FARGO CO NEW
COM
949746101
308581352
7473513
SH
SOLE
6629892
0
843621
WEST FRASER TIMBER CO LTD
COM
952845105
39361262
545300
SH
SOLE
540400
0
4900
WESTERN DIGITAL CORP.
COM
958102105
22384725
709500
SH
SOLE
709500
0
0
WESTERN UN CO
COM
959802109
27689239
2010838
SH
SOLE
2010838
0
0
WESTLAKE CORPORATION
COM
960413102
24999252
243800
SH
SOLE
243800
0
0
WHIRLPOOL CORP
COM
963320106
35585253
251557
SH
SOLE
251557
0
0
WILEY JOHN & SONS INC
CL A
968223206
448672
11200
SH
SOLE
11200
0
0
WILLIAMS SONOMA INC
COM
969904101
811105
7058
SH
SOLE
7058
0
0
WINMARK CORP
COM
974250102
1023266
4339
SH
SOLE
4339
0
0
WNS HLDGS LTD
SPON ADR
92932M101
511936
6400
SH
SOLE
6400
0
0
WOODWARD INC
COM
980745103
9400443
97303
SH
SOLE
97303
0
0
WORLD FUEL SVCS CORP
COM
981475106
3771458
137997
SH
SOLE
137997
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
581238
44100
SH
SOLE
44100
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4070509
278802
SH
SOLE
278802
0
0
YANDEX N V
SHS CLASS A
N97284108
15758
83200
SH
SOLE
83200
0
0
YELP INC
CL A
985817105
2222742
81300
SH
SOLE
81300
0
0
YUM CHINA HLDGS INC
COM
98850P109
421406
7711
SH
SOLE
7711
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
18472374
1074600
SH
SOLE
1074600
0
0
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