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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Diana Shipping Inc Warrant | CONV BONDS | Y2066G138 | 273,912 | 978,256 | PRN | SOLE | 0 | 585,889 | 0 | 392,367 | ||
| Alcoa Corporation | COM | 013872106 | 21,248,538 | 624,957 | SH | SOLE | 0 | 368,755 | 0 | 256,202 | ||
| American Airlines Group Inc. | COM | 02376R102 | 12,722,457 | 925,943 | SH | SOLE | 0 | 492,295 | 0 | 433,648 | ||
| American International Group, Inc. | COM | 026874784 | 83,528,569 | 1,232,894 | SH | SOLE | 0 | 729,219 | 0 | 503,675 | ||
| Applied Materials, Inc. | COM | 038222105 | 10,617,368 | 65,511 | SH | SOLE | 0 | 38,651 | 0 | 26,860 | ||
| Amazon.com, Inc. | COM | 023135106 | 61,886,681 | 407,310 | SH | SOLE | 0 | 243,413 | 0 | 163,897 | ||
| Broadcom Inc. | COM | 11135F101 | 43,763,698 | 39,206 | SH | SOLE | 0 | 23,610 | 0 | 15,596 | ||
| American Express Company | COM | 025816109 | 57,579,511 | 307,353 | SH | SOLE | 0 | 181,352 | 0 | 126,001 | ||
| Bank of America Corp | COM | 060505104 | 90,519,505 | 2,688,432 | SH | SOLE | 0 | 1,613,250 | 0 | 1,075,182 | ||
| Credicorp Ltd. | COM | G2519Y108 | 17,040,444 | 113,656 | SH | SOLE | 0 | 68,334 | 0 | 45,322 | ||
| Atlanta Braves Holdings Inc Class C | COM | 047726302 | 276,308 | 6,981 | SH | SOLE | 0 | 4,187 | 0 | 2,794 | ||
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 22,350,769 | 69,221 | SH | SOLE | 0 | 41,372 | 0 | 27,849 | ||
| Booking Holdings Inc. | COM | 09857L108 | 62,452,355 | 17,606 | SH | SOLE | 0 | 10,587 | 0 | 7,019 | ||
| TopBuild Corp. | COM | 89055F103 | 17,687,153 | 47,259 | SH | SOLE | 0 | 29,131 | 0 | 18,128 | ||
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 52,744,664 | 147,885 | SH | SOLE | 0 | 88,697 | 0 | 59,188 | ||
| Peabody Energy Corporation | COM | 704551100 | 32,594,369 | 1,340,229 | SH | SOLE | 0 | 541,088 | 0 | 799,141 | ||
| Citigroup Inc. | COM | 172967424 | 50,875,034 | 989,017 | SH | SOLE | 0 | 588,529 | 0 | 400,488 | ||
| CBRE Group, Inc. Class A | COM | 12504L109 | 59,349,436 | 637,549 | SH | SOLE | 0 | 376,131 | 0 | 261,418 | ||
| Citizens Financial Group, Inc. | COM | 174610105 | 12,184,716 | 367,674 | SH | SOLE | 0 | 217,911 | 0 | 149,763 | ||
| CME Group Inc. Class A | COM | 12572Q105 | 3,701,084 | 17,574 | SH | SOLE | 0 | 10,765 | 0 | 6,809 | ||
| Centene Corporation | COM | 15135B101 | 6,493,152 | 87,497 | SH | SOLE | 0 | 53,147 | 0 | 34,350 | ||
| Capital One Financial Corp | COM | 14040H105 | 47,512,905 | 362,362 | SH | SOLE | 0 | 213,149 | 0 | 149,213 | ||
| ConocoPhillips | COM | 20825C104 | 41,874,690 | 360,771 | SH | SOLE | 0 | 201,541 | 0 | 159,230 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 74,264,941 | 112,509 | SH | SOLE | 0 | 66,022 | 0 | 46,487 | ||
| Copa Holdings, S.A. Class A | COM | P31076105 | 11,367,303 | 106,926 | SH | SOLE | 0 | 64,377 | 0 | 42,549 | ||
| CRH Plc | COM | G25508105 | 2,123,627 | 30,706 | SH | SOLE | 0 | 25,463 | 0 | 5,243 | ||
| Corteva Inc | COM | 22052L104 | 5,358,846 | 111,829 | SH | SOLE | 0 | 65,773 | 0 | 46,056 | ||
| Cushman & Wakefield Plc | COM | G2717B108 | 3,283,459 | 304,024 | SH | SOLE | 0 | 177,552 | 0 | 126,472 | ||
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 29,258,126 | 3,775,242 | SH | SOLE | 0 | 1,710,572 | 0 | 2,064,670 | ||
| Caesars Entertainment Inc | COM | 12769G100 | 8,526,206 | 181,873 | SH | SOLE | 0 | 110,058 | 0 | 71,815 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 20,370,702 | 506,356 | SH | SOLE | 0 | 261,164 | 0 | 245,192 | ||
| DHT Holdings, Inc. | COM | Y2065G121 | 42,579,618 | 4,340,430 | SH | SOLE | 0 | 2,609,160 | 0 | 1,731,270 | ||
| Walt Disney Company | COM | 254687106 | 11,830,067 | 131,023 | SH | SOLE | 0 | 77,312 | 0 | 53,711 | ||
| Diamond Offshore Drilling Inc | COM | 25271C201 | 9,834,149 | 756,473 | SH | SOLE | 0 | 442,135 | 0 | 314,338 | ||
| Diana Shipping Inc. | COM | Y2066G104 | 14,170,684 | 4,771,274 | SH | SOLE | 0 | 2,856,464 | 0 | 1,914,810 | ||
| Elevance Health, Inc. | COM | 036752103 | 53,169,333 | 112,752 | SH | SOLE | 0 | 67,848 | 0 | 44,904 | ||
| EPAM Systems, Inc. | COM | 29414B104 | 7,447,772 | 25,048 | SH | SOLE | 0 | 14,626 | 0 | 10,422 | ||
| FirstCash Holdings, Inc. | COM | 33768G107 | 7,746,742 | 71,471 | SH | SOLE | 0 | 42,153 | 0 | 29,318 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 51,171,992 | 1,202,067 | SH | SOLE | 0 | 712,670 | 0 | 489,397 | ||
| FLEX LNG LTD | COM | G35947202 | 5,915,337 | 203,556 | SH | SOLE | 0 | 84,127 | 0 | 119,429 | ||
| Liberty Media Corp. Series A Liberty Formula One | COM | 531229771 | 2,137,143 | 36,860 | SH | SOLE | 0 | 21,207 | 0 | 15,653 | ||
| Liberty Media Corp. Series C Liberty Formula One | COM | 531229755 | 12,797,650 | 202,719 | SH | SOLE | 0 | 121,325 | 0 | 81,394 | ||
| GCI Liberty Inc - Class A Escrow Line | COM | 361ESC049 | 0 | 31,295 | SH | SOLE | 0 | 22,418 | 0 | 8,877 | ||
| Golar LNG Limited | COM | G9456A100 | 16,425,596 | 714,467 | SH | SOLE | 0 | 432,384 | 0 | 282,083 | ||
| Corning Inc | COM | 219350105 | 19,159,505 | 629,212 | SH | SOLE | 0 | 373,782 | 0 | 255,430 | ||
| Golden Ocean Group Ltd | COM | G39637205 | 13,695,037 | 1,403,180 | SH | SOLE | 0 | 826,019 | 0 | 577,161 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 102,192,289 | 725,128 | SH | SOLE | 0 | 435,778 | 0 | 289,350 | ||
| Ferroglobe PLC | COM | G33856108 | 30,726,783 | 4,719,936 | SH | SOLE | 0 | 2,153,012 | 0 | 2,566,924 | ||
| Warrior Met Coal, Inc. | COM | 93627C101 | 17,481,684 | 286,726 | SH | SOLE | 0 | 132,163 | 0 | 154,563 | ||
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | COM | 23292B104 | 11,133,653 | 6,185,363 | SH | SOLE | 0 | 3,777,597 | 0 | 2,407,766 | ||
| Himalaya Shipping Ltd | COM | G4660A103 | 3,918,380 | 579,642 | SH | SOLE | 0 | 338,545 | 0 | 241,097 | ||
| Interactive Brokers Group, Inc. Class A | COM | 45841N107 | 13,529,943 | 163,208 | SH | SOLE | 0 | 95,442 | 0 | 67,766 | ||
| iShares MSCI India ETF | COM | 46429B598 | 3,902,848 | 79,960 | SH | SOLE | 0 | 79,960 | 0 | 0 | ||
| International Seaways, Inc. | COM | Y41053102 | 40,894,297 | 899,171 | SH | SOLE | 0 | 544,701 | 0 | 354,470 | ||
| Jefferies Financial Group Inc. | COM | 47233W109 | 31,783,556 | 786,527 | SH | SOLE | 0 | 469,491 | 0 | 317,036 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 41,595,744 | 244,537 | SH | SOLE | 0 | 148,650 | 0 | 95,887 | ||
| Kroger Co. | COM | 501044101 | 14,147,428 | 309,504 | SH | SOLE | 0 | 182,627 | 0 | 126,877 | ||
| Loews Corporation | COM | 540424108 | 8,104,451 | 116,460 | SH | SOLE | 0 | 68,672 | 0 | 47,788 | ||
| Liberty Broadband Corp. Class A | COM | 530307107 | 227,324 | 2,819 | SH | SOLE | 0 | 1,806 | 0 | 1,013 | ||
| Liberty Broadband Corp. Class C | COM | 530307305 | 983,843 | 12,208 | SH | SOLE | 0 | 7,211 | 0 | 4,997 | ||
| Liberty Latin America Ltd. Class A | COM | G9001E102 | 634,683 | 86,824 | SH | SOLE | 0 | 51,402 | 0 | 35,422 | ||
| Liberty Latin America Ltd. Class C | COM | G9001E128 | 861,973 | 117,435 | SH | SOLE | 0 | 69,354 | 0 | 48,081 | ||
| Liberty Media Corp. Series A Liberty Live | COM | 531229748 | 289,988 | 7,934 | SH | SOLE | 0 | 4,680 | 0 | 3,254 | ||
| Liberty Media Corp. Series C Liberty Live | COM | 531229722 | 661,953 | 17,704 | SH | SOLE | 0 | 10,574 | 0 | 7,130 | ||
| Louisiana-Pacific Corporation | COM | 546347105 | 19,116,167 | 269,888 | SH | SOLE | 0 | 163,500 | 0 | 106,388 | ||
| Lam Research Corporation | COM | 512807108 | 16,583,181 | 21,172 | SH | SOLE | 0 | 12,678 | 0 | 8,494 | ||
| Lesaka Technologies, Inc. | COM | 64107N206 | 5,126,386 | 1,582,218 | SH | SOLE | 0 | 953,524 | 0 | 628,694 | ||
| Liberty Media Corp. Series A Liberty SiriusXM | COM | 531229813 | 735,198 | 25,581 | SH | SOLE | 0 | 15,106 | 0 | 10,475 | ||
| Liberty Media Corp. Series C Liberty SiriusXM | COM | 531229789 | 1,034,756 | 35,954 | SH | SOLE | 0 | 21,235 | 0 | 14,719 | ||
| LyondellBasell Industries NV | COM | N53745100 | 10,213,113 | 107,416 | SH | SOLE | 0 | 64,721 | 0 | 42,695 | ||
| Masco Corporation | COM | 574599106 | 15,438,957 | 230,501 | SH | SOLE | 0 | 139,540 | 0 | 90,961 | ||
| MBIA Inc. | COM | 55262C100 | 11,087,108 | 1,811,619 | SH | SOLE | 0 | 1,084,314 | 0 | 727,305 | ||
| Microchip Technology Incorporated | COM | 595017104 | 9,331,376 | 103,475 | SH | SOLE | 0 | 62,822 | 0 | 40,653 | ||
| MGM Resorts International | COM | 552953101 | 45,513,773 | 1,018,661 | SH | SOLE | 0 | 601,621 | 0 | 417,040 | ||
| Montauk Renewables, Inc. | COM | 61218C103 | 7,440,652 | 835,090 | SH | SOLE | 0 | 496,996 | 0 | 338,094 | ||
| Altria Group, Inc. | COM | 02209S103 | 2,091,589 | 51,849 | SH | SOLE | 0 | 19,990 | 0 | 31,859 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 32,893,341 | 221,713 | SH | SOLE | 0 | 134,149 | 0 | 87,564 | ||
| Morgan Stanley | COM | 617446448 | 35,541,958 | 381,147 | SH | SOLE | 0 | 229,047 | 0 | 152,100 | ||
| Microsoft Corporation | COM | 594918104 | 16,630,369 | 44,225 | SH | SOLE | 0 | 27,187 | 0 | 17,038 | ||
| Micron Technology, Inc. | COM | 595112103 | 47,190,374 | 552,969 | SH | SOLE | 0 | 264,478 | 0 | 288,491 | ||
| Noble Corporation PLC Class A | COM | G65431127 | 39,879,418 | 828,061 | SH | SOLE | 0 | 489,172 | 0 | 338,889 | ||
| NVIDIA Corporation | COM | 67066G104 | 16,585,413 | 33,491 | SH | SOLE | 0 | 20,762 | 0 | 12,729 | ||
| Occidental Petroleum Corporation | COM | 674599105 | 14,735,652 | 246,787 | SH | SOLE | 0 | 144,405 | 0 | 102,382 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 7,248,744 | 519,251 | SH | SOLE | 0 | 320,224 | 0 | 199,027 | ||
| Philip Morris International Inc. | COM | 718172109 | 15,103,885 | 160,543 | SH | SOLE | 0 | 63,118 | 0 | 97,425 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 22,631,173 | 146,149 | SH | SOLE | 0 | 86,747 | 0 | 59,402 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 15,619,511 | 254,348 | SH | SOLE | 0 | 150,081 | 0 | 104,267 | ||
| QUALCOMM Incorporated | COM | 747525103 | 12,514,834 | 86,530 | SH | SOLE | 0 | 51,059 | 0 | 35,471 | ||
| Transocean Ltd. | COM | H8817H100 | 6,572,421 | 1,035,027 | SH | SOLE | 0 | 592,225 | 0 | 442,802 | ||
| RLX Technology, Inc. Sponsored ADR Class A | COM | 74969N103 | 1,709,434 | 854,717 | SH | SOLE | 0 | 337,605 | 0 | 517,112 | ||
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 34,718,409 | 260,336 | SH | SOLE | 0 | 93,300 | 0 | 167,036 | ||
| Star Bulk Carriers Corp. | COM | Y8162K204 | 5,781,062 | 271,922 | SH | SOLE | 0 | 161,508 | 0 | 110,414 | ||
| Charles Schwab Corp | COM | 808513105 | 40,055,979 | 582,209 | SH | SOLE | 0 | 345,162 | 0 | 237,047 | ||
| SL Green Realty Corp. | COM | 78440X887 | 14,149,277 | 313,245 | SH | SOLE | 0 | 186,499 | 0 | 126,746 | ||
| Steel Dynamics, Inc. | COM | 858119100 | 18,283,179 | 154,811 | SH | SOLE | 0 | 61,978 | 0 | 92,833 | ||
| Scorpio Tankers Inc. | COM | Y7542C130 | 19,062,746 | 313,532 | SH | SOLE | 0 | 186,711 | 0 | 126,821 | ||
| Seagate Technology Holdings PLC | COM | G7997R103 | 11,838,685 | 138,675 | SH | SOLE | 0 | 81,830 | 0 | 56,845 | ||
| Synchrony Financial | COM | 87165B103 | 39,013,606 | 1,021,566 | SH | SOLE | 0 | 606,859 | 0 | 414,707 | ||
| Tidewater Inc | COM | 88642R109 | 20,317,641 | 281,759 | SH | SOLE | 0 | 170,764 | 0 | 110,995 | ||
| Thor Industries, Inc. | COM | 885160101 | 9,916,445 | 83,860 | SH | SOLE | 0 | 50,671 | 0 | 33,189 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 6,090,099 | 3,873 | SH | SOLE | 0 | 2,306 | 0 | 1,567 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 19,704,880 | 189,470 | SH | SOLE | 0 | 111,914 | 0 | 77,556 | ||
| Union Pacific Corporation | COM | 907818108 | 21,480,697 | 87,455 | SH | SOLE | 0 | 51,677 | 0 | 35,778 | ||
| Visa Inc. Class A | COM | 92826C839 | 10,255,707 | 39,392 | SH | SOLE | 0 | 23,244 | 0 | 16,148 | ||
| Valaris Ltd. | COM | G9460G101 | 16,215,296 | 236,478 | SH | SOLE | 0 | 139,207 | 0 | 97,271 | ||
| Veeco Instruments Inc. | COM | 922417100 | 3,206,268 | 103,328 | SH | SOLE | 0 | 63,285 | 0 | 40,043 | ||
| VICI Properties Inc | COM | 925652109 | 6,345,523 | 199,044 | SH | SOLE | 0 | 119,996 | 0 | 79,048 | ||
| Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 13,560,364 | 763,534 | SH | SOLE | 0 | 452,799 | 0 | 310,735 | ||
| Vitesse Energy, Inc. | COM | 92852X103 | 2,030,560 | 92,762 | SH | SOLE | 0 | 55,450 | 0 | 37,312 | ||
| WESCO International, Inc. | COM | 95082P105 | 6,557,536 | 37,713 | SH | SOLE | 0 | 22,277 | 0 | 15,436 | ||
| Wells Fargo & Company | COM | 949746101 | 55,315,405 | 1,123,840 | SH | SOLE | 0 | 700,734 | 0 | 423,106 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 10,021,860 | 41,550 | SH | SOLE | 0 | 24,888 | 0 | 16,662 | ||
| Weyerhaeuser Company | COM | 962166104 | 1,808,353 | 52,009 | SH | SOLE | 0 | 30,772 | 0 | 21,237 | ||
| Yandex NV Class A | COM | N97284108 | 2 | 201,331 | SH | SOLE | 0 | 143,539 | 0 | 57,792 | ||