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 |
ALCOA CORP. | COM | 013872106 | 18,373 | 408,643 | SH | SOLE | 0 | 346,187 | 0 | 62,456 | |
American Airlines Group, Inc. | COM | 02376R102 | 127,792 | 2,459,435 | SH | SOLE | 0 | 2,083,597 | 0 | 375,838 | |
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 4,759 | 40,144 | SH | SOLE | 0 | 33,927 | 0 | 6,217 | |
ADIENT PLC | COM | G0084W101 | 3,156 | 52,804 | SH | SOLE | 0 | 44,669 | 0 | 8,135 | |
Alliance Data Systems Corporation | COM | 018581108 | 10,219 | 48,008 | SH | SOLE | 0 | 40,750 | 0 | 7,258 | |
American International Group, Inc. | COM | 026874784 | 87,805 | 1,613,472 | SH | SOLE | 0 | 1,368,589 | 0 | 244,883 | |
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | CONV BONDS | 026874156 | 55,621 | 3,391,530 | PRN | SOLE | 0 | 2,873,677 | 0 | 517,853 | |
America Movil SAB de CV Sponsored ADR Class L | COM | 02364W105 | 7,328 | 383,871 | SH | SOLE | 0 | 325,605 | 0 | 58,266 | |
Amazon.com, Inc. | COM | 023135106 | 259,987 | 179,631 | SH | SOLE | 0 | 152,241 | 0 | 27,390 | |
Andeavor | COM | 03349M105 | 8,812 | 87,631 | SH | SOLE | 0 | 74,013 | 0 | 13,618 | |
Anthem, Inc. | COM | 036752103 | 27,485 | 125,104 | SH | SOLE | 0 | 106,103 | 0 | 19,001 | |
APACHE CORPORATION | COM | 037411105 | 3,950 | 102,641 | SH | SOLE | 0 | 86,980 | 0 | 15,661 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,619 | 409,417 | SH | SOLE | 0 | 347,175 | 0 | 62,242 | |
BROADCOM LIMITED | COM | Y09827109 | 8,523 | 36,169 | SH | SOLE | 0 | 30,667 | 0 | 5,502 | |
American Express Company | COM | 025816109 | 62,166 | 666,449 | SH | SOLE | 0 | 565,071 | 0 | 101,378 | |
Bank of America Corporation | COM | 060505104 | 176,668 | 5,890,894 | SH | SOLE | 0 | 4,992,262 | 0 | 898,632 | |
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | CONV BONDS | 060505146 | 97,716 | 5,377,865 | PRN | SOLE | 0 | 4,550,371 | 0 | 827,494 | |
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | CONV BONDS | 060505153 | 3,580 | 1,799,092 | PRN | SOLE | 0 | 1,522,751 | 0 | 276,341 | |
Belmond Ltd. Class A | COM | G1154H107 | 33,576 | 3,011,278 | SH | SOLE | 0 | 2,552,147 | 0 | 459,131 | |
Sotheby s Class A | COM | 835898107 | 16,577 | 323,073 | SH | SOLE | 0 | 273,980 | 0 | 49,093 | |
BAIDU, INC. SPONSORED ADR CLASS A | COM | 056752108 | 18,266 | 81,842 | SH | SOLE | 0 | 69,339 | 0 | 12,503 | |
Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 24,695 | 98,748 | SH | SOLE | 0 | 83,684 | 0 | 15,064 | |
Booking Holdings Inc. | COM | 09857L108 | 102,155 | 49,104 | SH | SOLE | 0 | 41,585 | 0 | 7,519 | |
TOPBUILD CORP. | COM | 89055F103 | 3,271 | 42,750 | SH | SOLE | 0 | 36,247 | 0 | 6,503 | |
Bristol-Myers Squibb Company | COM | 110122108 | 13,675 | 216,202 | SH | SOLE | 0 | 183,466 | 0 | 32,736 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 81,018 | 406,147 | SH | SOLE | 0 | 343,910 | 0 | 62,237 | |
PEABODY ENERGY CORPORATION | COM | 704551100 | 32,113 | 879,809 | SH | SOLE | 0 | 745,491 | 0 | 134,318 | |
Citigroup Inc. | COM | 172967424 | 166,565 | 2,467,635 | SH | SOLE | 0 | 2,092,518 | 0 | 375,117 | |
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | CONV BONDS | 172967226 | 734 | 15,946,267 | PRN | SOLE | 0 | 13,508,027 | 0 | 2,438,240 | |
Avis Budget Group, Inc. | COM | 053774105 | 9,459 | 201,938 | SH | SOLE | 0 | 171,461 | 0 | 30,477 | |
CBRE Group, Inc. Class A | COM | 12504L109 | 120,967 | 2,561,776 | SH | SOLE | 0 | 2,169,780 | 0 | 391,996 | |
Citizens Financial Group, Inc. | COM | 174610105 | 53,488 | 1,274,125 | SH | SOLE | 0 | 1,080,082 | 0 | 194,043 | |
Charter Communications Inc. Class A | COM | 16119P108 | 9,778 | 31,417 | SH | SOLE | 0 | 26,676 | 0 | 4,741 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 219 | 9,750 | SH | SOLE | 0 | 8,307 | 0 | 1,443 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 576 | 25,611 | SH | SOLE | 0 | 20,727 | 0 | 4,884 | |
CoreLogic, Inc. | COM | 21871D103 | 23,451 | 518,484 | SH | SOLE | 0 | 439,167 | 0 | 79,317 | |
COMCAST CORPORATION CLASS A | COM | 20030N101 | 42,486 | 1,243,386 | SH | SOLE | 0 | 1,053,777 | 0 | 189,609 | |
Capital One Financial Corporation | COM | 14040H105 | 61,755 | 644,488 | SH | SOLE | 0 | 545,843 | 0 | 98,645 | |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | CONV BONDS | 14040H139 | 6,497 | 120,979 | PRN | SOLE | 0 | 102,660 | 0 | 18,319 | |
Costco Wholesale Corporation | COM | 22160K105 | 112,987 | 599,625 | SH | SOLE | 0 | 507,925 | 0 | 91,700 | |
Coty Inc. Class A | COM | 222070203 | 3,158 | 172,581 | SH | SOLE | 0 | 146,999 | 0 | 25,582 | |
CENTURYLINK, INC. | COM | 156700106 | 12,953 | 788,391 | SH | SOLE | 0 | 669,027 | 0 | 119,364 | |
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | COM | 22943F100 | 5,597 | 120,047 | SH | SOLE | 0 | 101,301 | 0 | 18,746 | |
Cognizant Technology Solutions Corporation Class A | COM | 192446102 | 24,119 | 299,611 | SH | SOLE | 0 | 254,069 | 0 | 45,542 | |
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 50,731 | 7,663,283 | SH | SOLE | 0 | 6,494,361 | 0 | 1,168,922 | |
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 13,140 | 1,168,002 | SH | SOLE | 0 | 989,273 | 0 | 178,729 | |
Delta Air Lines, Inc. | COM | 247361702 | 119,877 | 2,187,145 | SH | SOLE | 0 | 1,854,001 | 0 | 333,144 | |
Discovery Communications, Inc. Class A | COM | 25470F104 | 17,320 | 808,235 | SH | SOLE | 0 | 685,297 | 0 | 122,938 | |
NOW Inc | COM | 67011P100 | 10,503 | 1,027,650 | SH | SOLE | 0 | 869,459 | 0 | 158,191 | |
DIANA SHIPPING INC. | COM | Y2066G104 | 17,730 | 4,844,391 | SH | SOLE | 0 | 4,092,314 | 0 | 752,077 | |
DOWDUPONT INC | COM | 26078J100 | 21,765 | 341,630 | SH | SOLE | 0 | 289,632 | 0 | 51,998 | |
DXC Technology Co | COM | 23355L106 | 27,486 | 273,414 | SH | SOLE | 0 | 231,555 | 0 | 41,859 | |
eBay Inc. | COM | 278642103 | 29,323 | 728,701 | SH | SOLE | 0 | 617,696 | 0 | 111,005 | |
EPAM Systems, Inc. | COM | 29414B104 | 33,230 | 290,164 | SH | SOLE | 0 | 245,415 | 0 | 44,749 | |
ENSCO PLC CLASS A | COM | G3157S106 | 8,192 | 1,866,110 | SH | SOLE | 0 | 1,579,828 | 0 | 286,282 | |
ISHARES MSCI SOUTH KOREA CAP ETF | COM | 464286772 | 2,879 | 38,161 | SH | SOLE | 0 | 38,161 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 28,225 | 2,547,361 | SH | SOLE | 0 | 2,157,440 | 0 | 389,921 | |
FIRSTCASH INC. | COM | 33767D105 | 15,095 | 185,784 | SH | SOLE | 0 | 157,181 | 0 | 28,603 | |
FREEPORT-MCMORAN, INC. | COM | 35671D857 | 16,118 | 917,355 | SH | SOLE | 0 | 773,632 | 0 | 143,723 | |
Fluor Corporation | COM | 343412102 | 3,235 | 56,544 | SH | SOLE | 0 | 48,116 | 0 | 8,428 | |
Federal National Mortgage Association | COM | 313586109 | 688 | 487,627 | SH | SOLE | 0 | 414,940 | 0 | 72,687 | |
Liberty Media Corp Series A Liberty Formula One | COM | 531229870 | 1,408 | 48,071 | SH | SOLE | 0 | 40,149 | 0 | 7,922 | |
Liberty Media Corp Series C Liberty Formula One | COM | 531229854 | 1,885 | 61,095 | SH | SOLE | 0 | 51,845 | 0 | 9,250 | |
Graco Inc. | COM | 384109104 | 14,278 | 312,295 | SH | SOLE | 0 | 265,009 | 0 | 47,286 | |
GCI LIBERTY INC NPV A | COM | 36164V305 | 3,799 | 71,865 | SH | SOLE | 0 | 60,778 | 0 | 11,087 | |
GOLAR LNG LIMITED | COM | G9456A100 | 8,217 | 300,327 | SH | SOLE | 0 | 254,274 | 0 | 46,053 | |
CORNING INCORPORATED | COM | 219350105 | 4,778 | 171,372 | SH | SOLE | 0 | 145,087 | 0 | 26,285 | |
Alphabet Inc. Class C | COM | 02079K107 | 130,403 | 126,385 | SH | SOLE | 0 | 107,103 | 0 | 19,282 | |
Alphabet Inc. Class A | COM | 02079K305 | 11,161 | 10,761 | SH | SOLE | 0 | 9,134 | 0 | 1,627 | |
Garmin Ltd. | COM | H2906T109 | 15,504 | 263,091 | SH | SOLE | 0 | 223,171 | 0 | 39,920 | |
FERROGLOBE PLC | COM | G33856108 | 5,467 | 509,529 | SH | SOLE | 0 | 430,976 | 0 | 78,553 | |
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 4,757 | 148,325 | SH | SOLE | 0 | 125,383 | 0 | 22,942 | |
Halliburton Company | COM | 406216101 | 3,270 | 69,654 | SH | SOLE | 0 | 58,894 | 0 | 10,760 | |
Huntington Bancshares Incorporated | COM | 446150104 | 5,650 | 374,178 | SH | SOLE | 0 | 317,267 | 0 | 56,911 | |
Hanesbrands Inc. | COM | 410345102 | 16,547 | 898,311 | SH | SOLE | 0 | 762,406 | 0 | 135,905 | |
Hackett Group, Inc. | COM | 404609109 | 20,487 | 1,275,677 | SH | SOLE | 0 | 1,080,799 | 0 | 194,878 | |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 6,437 | 367,018 | SH | SOLE | 0 | 310,946 | 0 | 56,072 | |
HP Inc | COM | 40434L105 | 7,984 | 364,246 | SH | SOLE | 0 | 310,113 | 0 | 54,133 | |
Herc Holdings Inc | COM | 42704L104 | 1,300 | 20,021 | SH | SOLE | 0 | 17,126 | 0 | 2,895 | |
Hertz Global Holdings | COM | 42806J106 | 1,214 | 61,173 | SH | SOLE | 0 | 52,582 | 0 | 8,591 | |
iHeartMedia, Inc. Class A | COM | 45174J103 | 206 | 478,384 | SH | SOLE | 0 | 437,445 | 0 | 40,939 | |
ILG INC NPV | COM | 44967H101 | 4,655 | 149,643 | SH | SOLE | 0 | 127,015 | 0 | 22,628 | |
iShares MSCI India ETF | COM | 46429B598 | 26,675 | 781,578 | SH | SOLE | 0 | 617,246 | 0 | 164,332 | |
INTERNATIONAL SEAWAYS, INC. | COM | Y41053102 | 4,393 | 249,602 | SH | SOLE | 0 | 212,408 | 0 | 37,194 | |
Intel Corporation | COM | 458140100 | 17,831 | 342,368 | SH | SOLE | 0 | 290,754 | 0 | 51,614 | |
Gartner, Inc. | COM | 366651107 | 22,558 | 191,783 | SH | SOLE | 0 | 163,163 | 0 | 28,620 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 49,468 | 1,221,727 | SH | SOLE | 0 | 1,032,253 | 0 | 189,474 | |
JPMorgan Chase & Co. | COM | 46625H100 | 25,234 | 229,465 | SH | SOLE | 0 | 194,780 | 0 | 34,685 | |
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | CONV BONDS | 46634E114 | 15,992 | 229,939 | PRN | SOLE | 0 | 194,570 | 0 | 35,369 | |
KIRBY CORPORATION | COM | 497266106 | 5,638 | 73,272 | SH | SOLE | 0 | 62,206 | 0 | 11,066 | |
KKR & Co. L.P. | COM | 48248M102 | 20,170 | 993,615 | SH | SOLE | 0 | 841,111 | 0 | 152,504 | |
Kroger Co. | COM | 501044101 | 39,749 | 1,660,350 | SH | SOLE | 0 | 1,406,123 | 0 | 254,227 | |
Kansas City Southern | COM | 485170302 | 14,022 | 127,649 | SH | SOLE | 0 | 108,218 | 0 | 19,431 | |
KT CORPORATION SPONSORED ADR | COM | 48268K101 | 527 | 38,471 | SH | SOLE | 0 | 38,471 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 12,100 | 243,312 | SH | SOLE | 0 | 206,436 | 0 | 36,876 | |
Lazard Ltd Class A | COM | G54050102 | 59,623 | 1,134,371 | SH | SOLE | 0 | 961,914 | 0 | 172,457 | |
Liberty Broadband Corp. Class A | COM | 530307107 | 500 | 5,902 | SH | SOLE | 0 | 4,884 | 0 | 1,018 | |
Liberty Broadband Corp. Class C | COM | 530307305 | 6,522 | 76,115 | SH | SOLE | 0 | 63,922 | 0 | 12,193 | |
Liberty Global Plc Class A | COM | G5480U104 | 43,320 | 1,383,596 | SH | SOLE | 0 | 1,169,811 | 0 | 213,785 | |
Liberty Global Plc Class C | COM | G5480U120 | 48,359 | 1,589,182 | SH | SOLE | 0 | 1,345,576 | 0 | 243,606 | |
LEAR CORPORATION | COM | 521865204 | 6,235 | 33,504 | SH | SOLE | 0 | 28,353 | 0 | 5,151 | |
Liberty Expedia Holdings Inc NPV | COM | 53046P109 | 526 | 13,401 | SH | SOLE | 0 | 10,966 | 0 | 2,435 | |
LIONS GATE ENTERTAINMENT CORP NPV | COM | 535919500 | 763 | 31,684 | SH | SOLE | 0 | 26,722 | 0 | 4,962 | |
Liberty Latin America Class A | COM | G9001E102 | 6,407 | 329,406 | SH | SOLE | 0 | 277,236 | 0 | 52,170 | |
Liberty Latin America Class C | COM | G9001E128 | 10,997 | 576,079 | SH | SOLE | 0 | 486,046 | 0 | 90,033 | |
LIVANOVA PLC | COM | G5509L101 | 31,608 | 357,148 | SH | SOLE | 0 | 302,616 | 0 | 54,532 | |
Lowe s Companies, Inc. | COM | 548661107 | 7,252 | 82,644 | SH | SOLE | 0 | 69,840 | 0 | 12,804 | |
Louisiana-Pacific Corporation | COM | 546347105 | 7,058 | 245,309 | SH | SOLE | 0 | 207,802 | 0 | 37,507 | |
LIBERTY SIRIUSXM GROUP CLASS A | COM | 531229409 | 11,038 | 268,557 | SH | SOLE | 0 | 226,844 | 0 | 41,713 | |
LIBERTY SIRIUSXM GROUP CLASS C | COM | 531229607 | 12,594 | 308,290 | SH | SOLE | 0 | 261,103 | 0 | 47,187 | |
Liberty TripAdvisor Holdings Inc Class A | COM | 531465102 | 3,268 | 304,042 | SH | SOLE | 0 | 256,294 | 0 | 47,748 | |
Leucadia National Corporation | COM | 527288104 | 2,787 | 122,623 | SH | SOLE | 0 | 104,378 | 0 | 18,245 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 8,492 | 80,352 | SH | SOLE | 0 | 68,119 | 0 | 12,233 | |
Masco Corporation | COM | 574599106 | 11,972 | 296,051 | SH | SOLE | 0 | 251,302 | 0 | 44,749 | |
MBIA Inc. | COM | 55262C100 | 47,380 | 5,116,635 | SH | SOLE | 0 | 4,332,672 | 0 | 783,963 | |
MCKESSON CORPORATION | COM | 58155Q103 | 6,962 | 49,419 | SH | SOLE | 0 | 41,836 | 0 | 7,583 | |
Moodys Corporation | COM | 615369105 | 6,662 | 41,305 | SH | SOLE | 0 | 34,921 | 0 | 6,384 | |
MICRO FOCUS INTL PLC NPV ADR | COM | 594837304 | 8,015 | 570,867 | SH | SOLE | 0 | 483,907 | 0 | 86,960 | |
MGM Resorts International | COM | 552953101 | 81,511 | 2,327,545 | SH | SOLE | 0 | 1,968,812 | 0 | 358,733 | |
Mohawk Industries, Inc. | COM | 608190104 | 20,742 | 89,320 | SH | SOLE | 0 | 75,826 | 0 | 13,494 | |
MARKEL CORPORATION | COM | 570535104 | 21,537 | 18,404 | SH | SOLE | 0 | 15,562 | 0 | 2,842 | |
Altria Group, Inc. | COM | 02209S103 | 19,252 | 308,922 | SH | SOLE | 0 | 252,193 | 0 | 56,729 | |
Morgan Stanley | COM | 617446448 | 25,708 | 476,429 | SH | SOLE | 0 | 404,536 | 0 | 71,893 | |
Microsoft Corporation | COM | 594918104 | 33,113 | 362,805 | SH | SOLE | 0 | 307,987 | 0 | 54,818 | |
Micron Technology, Inc. | COM | 595112103 | 50,269 | 964,120 | SH | SOLE | 0 | 818,058 | 0 | 146,062 | |
INGEVITY CORP | COM | 45688C107 | 1,835 | 24,900 | SH | SOLE | 0 | 21,059 | 0 | 3,841 | |
NII HOLDINGS, INC ORD SHARES | COM | 62913F508 | 1,257 | 595,570 | SH | SOLE | 0 | 533,914 | 0 | 61,656 | |
NAVIOS MARITIME ACQUISITION CORPORATION | COM | Y62159101 | 1,178 | 1,402,293 | SH | SOLE | 0 | 1,195,325 | 0 | 206,968 | |
NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | COM | 65487X102 | 10,565 | 223,782 | SH | SOLE | 0 | 189,662 | 0 | 34,120 | |
NetEase, Inc. Sponsored ADR | COM | 64110W102 | 30,993 | 110,536 | SH | SOLE | 0 | 93,633 | 0 | 16,903 | |
PETROLEO BRASILEIRO SA SPONSORED ADR | COM | 71654V408 | 27,039 | 1,912,230 | SH | SOLE | 0 | 1,620,915 | 0 | 291,315 | |
Philip Morris International Inc. | COM | 718172109 | 14,403 | 144,901 | SH | SOLE | 0 | 118,664 | 0 | 26,237 | |
PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | 25,259 | 167,010 | SH | SOLE | 0 | 141,700 | 0 | 25,310 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 121,690 | 1,603,931 | SH | SOLE | 0 | 1,359,644 | 0 | 244,287 | |
PAPA JOHN`S INTERNATIONAL, INC. | COM | 698813102 | 6,781 | 118,344 | SH | SOLE | 0 | 100,065 | 0 | 18,279 | |
Liberty Interactive Corporation QVC Group | COM | 53071M104 | 17,729 | 704,354 | SH | SOLE | 0 | 596,741 | 0 | 107,613 | |
Raytheon Company | COM | 755111507 | 16,837 | 78,012 | SH | SOLE | 0 | 65,944 | 0 | 12,068 | |
Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 9,270 | 75,461 | SH | SOLE | 0 | 62,230 | 0 | 13,231 | |
SCORPIO BULKERS, INC. | COM | Y7546A122 | 7,267 | 1,030,787 | SH | SOLE | 0 | 872,883 | 0 | 157,904 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 6,655 | 176,140 | SH | SOLE | 0 | 148,743 | 0 | 27,397 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 15,904 | 293,542 | SH | SOLE | 0 | 248,252 | 0 | 45,290 | |
Sherwin-Williams Company | COM | 824348106 | 41,879 | 106,801 | SH | SOLE | 0 | 90,472 | 0 | 16,329 | |
Signet Jewelers Limited | COM | G81276100 | 5,143 | 133,507 | SH | SOLE | 0 | 113,488 | 0 | 20,019 | |
SL Green Realty Corp. | COM | 78440X101 | 26,779 | 276,554 | SH | SOLE | 0 | 234,398 | 0 | 42,156 | |
Scotts Miracle-Gro Company Class A | COM | 810186106 | 9,953 | 116,074 | SH | SOLE | 0 | 98,530 | 0 | 17,544 | |
STEEL DYNAMICS, INC. | COM | 858119100 | 6,024 | 136,235 | SH | SOLE | 0 | 115,522 | 0 | 20,713 | |
STNG 2 3/8 07/01/19 | CONV BONDS | 80918TAA7 | 2,788 | 3,047,000 | PRN | SOLE | 0 | 2,668,000 | 0 | 379,000 | |
SCORPIO TANKERS INC. | COM | Y7542C106 | 19,600 | 9,999,898 | SH | SOLE | 0 | 8,474,206 | 0 | 1,525,692 | |
Seagate Technology PLC | COM | G7945M107 | 27,510 | 470,096 | SH | SOLE | 0 | 398,125 | 0 | 71,971 | |
Synchrony Financial | COM | 87165B103 | 60,320 | 1,798,981 | SH | SOLE | 0 | 1,524,515 | 0 | 274,466 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 4,780 | 41,507 | SH | SOLE | 0 | 35,168 | 0 | 6,339 | |
TripAdvisor, Inc. | COM | 896945201 | 9,154 | 223,873 | SH | SOLE | 0 | 189,290 | 0 | 34,583 | |
Tronc Inc | COM | 89703P107 | 868 | 52,870 | SH | SOLE | 0 | 44,860 | 0 | 8,010 | |
Tractor Supply Company | COM | 892356106 | 31,918 | 506,477 | SH | SOLE | 0 | 429,328 | 0 | 77,149 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 83,193 | 1,901,113 | SH | SOLE | 0 | 1,611,566 | 0 | 289,547 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 5,764 | 135,888 | SH | SOLE | 0 | 65,288 | 0 | 70,600 | |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 10,291 | 99,058 | SH | SOLE | 0 | 83,960 | 0 | 15,098 | |
United Continental Holdings, Inc. | COM | 910047109 | 35,105 | 505,324 | SH | SOLE | 0 | 427,659 | 0 | 77,665 | |
NET 1 UEPS TECHNOLOGIES, INC. | COM | 64107N206 | 5,027 | 531,406 | SH | SOLE | 0 | 451,322 | 0 | 80,084 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 41,861 | 311,397 | SH | SOLE | 0 | 263,711 | 0 | 47,686 | |
USG Corporation | COM | 903293405 | 10,409 | 257,515 | SH | SOLE | 0 | 218,754 | 0 | 38,761 | |
VEECO INSTRUMENTS INC. | COM | 922417100 | 8,942 | 526,015 | SH | SOLE | 0 | 444,682 | 0 | 81,333 | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | COM | 92763W103 | 26,934 | 1,620,586 | SH | SOLE | 0 | 1,372,701 | 0 | 247,885 | |
VENATOR MATERIALS PLC | COM | G9329Z100 | 3,242 | 179,196 | SH | SOLE | 0 | 151,997 | 0 | 27,199 | |
Verisk Analytics, Inc. Class A | COM | 92345Y106 | 9,566 | 91,978 | SH | SOLE | 0 | 77,627 | 0 | 14,351 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,496 | 704,383 | SH | SOLE | 0 | 595,922 | 0 | 108,461 | |
AQUAVENTURE HOLDINGS LIMITED | COM | G0443N107 | 3,393 | 273,174 | SH | SOLE | 0 | 231,439 | 0 | 41,735 | |
Western Digital Corporation | COM | 958102105 | 12,973 | 140,598 | SH | SOLE | 0 | 119,143 | 0 | 21,455 | |
Wells Fargo & Company | COM | 949746101 | 57,794 | 1,102,727 | SH | SOLE | 0 | 931,406 | 0 | 171,321 | |
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | CONV BONDS | 949746119 | 12,392 | 645,426 | PRN | SOLE | 0 | 547,203 | 0 | 98,223 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 3,552 | 23,202 | SH | SOLE | 0 | 19,665 | 0 | 3,537 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 34,910 | 229,382 | SH | SOLE | 0 | 194,351 | 0 | 35,031 | |
WALMART INC. | COM | 931142103 | 39,210 | 440,705 | SH | SOLE | 0 | 387,839 | 0 | 52,866 | |
WESTROCK CO. | COM | 96145D105 | 9,254 | 144,218 | SH | SOLE | 0 | 122,904 | 0 | 21,314 | |
YANDEX N.V. | COM | N97284108 | 17,061 | 432,477 | SH | SOLE | 0 | 366,118 | 0 | 66,359 |