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 | 4,746 | 117,954 | SH | SOLE | 0 | 0 | 117,954 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 28,635 | 882,973 | SH | SOLE | 0 | 0 | 882,973 | 0 | |
AMN Healthcare | COM | 001744101 | 4,296 | 54,176 | SH | SOLE | 0 | 0 | 54,176 | 0 | |
Amkor | COM | 031652100 | 4,134 | 204,429 | SH | SOLE | 0 | 0 | 204,429 | 0 | |
Aptargroup | COM | 038336103 | 1,970 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | 0 | |
Astronics | COM | 046433108 | 5,785 | 332,257 | SH | SOLE | 0 | 0 | 332,257 | 0 | |
Avnet | COM | 053807103 | 5,723 | 130,310 | SH | SOLE | 0 | 0 | 130,310 | 0 | |
BP Plc ADR | ADR | 055622104 | 47,410 | 1,884,358 | SH | SOLE | 0 | 0 | 1,884,358 | 0 | |
Baidu ADR | ADR | 056752108 | 330,255 | 1,570,175 | SH | SOLE | 0 | 0 | 1,570,175 | 0 | |
Bank Of America | COM | 060505104 | 210 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | 0 | |
Barnes | COM | 067806109 | 3,296 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | 0 | |
Barrick Gold US | COM | 067901108 | 127,264 | 5,988,901 | SH | SOLE | 0 | 0 | 5,988,901 | 0 | |
CAE Inc | COM | 124765108 | 63,629 | 1,652,702 | SH | SOLE | 0 | 0 | 1,652,702 | 0 | |
CI Financial | COM | 125491100 | 23 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | 0 | |
Colgate | COM | 194162103 | 124,443 | 1,542,049 | SH | SOLE | 0 | 0 | 1,542,049 | 0 | |
Comtech | COM | 205826209 | 4,237 | 176,687 | SH | SOLE | 0 | 0 | 176,687 | 0 | |
Curtiss-Wright | COM | 231561101 | 4,198 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 502 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 20,372 | 295,168 | SH | SOLE | 0 | 0 | 295,168 | 0 | |
Edison Intl | COM | 281020107 | 242 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | 0 | |
Gilead Sciences | COM | 375558103 | 125 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | 0 | |
Glatfelter | COM | 377320106 | 3,718 | 252,589 | SH | SOLE | 0 | 0 | 252,589 | 0 | |
GrafTech | COM | 384313508 | 5,886 | 462,706 | SH | SOLE | 0 | 0 | 462,706 | 0 | |
Graphic Packgng | COM | 388689101 | 5,357 | 288,788 | SH | SOLE | 0 | 0 | 288,788 | 0 | |
Great Lakes D&D | COM | 390607109 | 3,835 | 244,272 | SH | SOLE | 0 | 0 | 244,272 | 0 | |
Greif A | COM | 397624107 | 5,131 | 84,790 | SH | SOLE | 0 | 0 | 84,790 | 0 | |
Honda Motor ADR | ADR | 438128308 | 59,215 | 1,973,820 | SH | SOLE | 0 | 0 | 1,973,820 | 0 | |
Houlihan Lokey | COM | 441593100 | 3,836 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | 0 | |
Infosys ADR | ADR | 456788108 | 216,170 | 11,956,297 | SH | SOLE | 0 | 0 | 11,956,297 | 0 | |
Ishs MSCI SK | COM | 464286772 | 867 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 94,693 | 18,938,607 | SH | SOLE | 0 | 0 | 18,938,607 | 0 | |
Johnson&Johnson | COM | 478160104 | 134,664 | 827,533 | SH | SOLE | 0 | 0 | 827,533 | 0 | |
K-Force | COM | 493732101 | 5,593 | 99,796 | SH | SOLE | 0 | 0 | 99,796 | 0 | |
L3Harris Tech | COM | 502431109 | 107,308 | 512,870 | SH | SOLE | 0 | 0 | 512,870 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 64,652 | 25,964,774 | SH | SOLE | 0 | 0 | 25,964,774 | 0 | |
M.D.C. Holdings | COM | 552676108 | 4,106 | 69,992 | SH | SOLE | 0 | 0 | 69,992 | 0 | |
MSC Industrial | COM | 553530106 | 5,696 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | 0 | |
Maximus | COM | 577933104 | 109,750 | 1,197,618 | SH | SOLE | 0 | 0 | 1,197,618 | 0 | |
McGrath RentCrp | COM | 580589109 | 3,922 | 47,841 | SH | SOLE | 0 | 0 | 47,841 | 0 | |
Microsoft Corp | COM | 594918104 | 133,825 | 530,672 | SH | SOLE | 0 | 0 | 530,672 | 0 | |
Micron Tech | COM | 595112103 | 604 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | 0 | |
New York Com BK | COM | 649445103 | 44,896 | 3,753,815 | SH | SOLE | 0 | 0 | 3,753,815 | 0 | |
OGE Energy | COM | 670837103 | 4,793 | 142,807 | SH | SOLE | 0 | 0 | 142,807 | 0 | |
Pepsi | COM | 713448108 | 134,447 | 932,622 | SH | SOLE | 0 | 0 | 932,622 | 0 | |
Pinnacle West | COM | 723484101 | 70 | 825 | SH | SOLE | 0 | 0 | 825 | 0 | |
Portland Gen | COM | 736508847 | 56 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | 0 | |
Progressive | COM | 743315103 | 60,365 | 599,211 | SH | SOLE | 0 | 0 | 599,211 | 0 | |
Ritchie Bros | COM | 767744105 | 117,650 | 1,504,674 | SH | SOLE | 0 | 0 | 1,504,674 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 52 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 25,148 | 661,779 | SH | SOLE | 0 | 0 | 661,779 | 0 | |
SAIC | COM | 808625107 | 3,413 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | 0 | |
Sony ADR | ADR | 835699307 | 44,039 | 440,387 | SH | SOLE | 0 | 0 | 440,387 | 0 | |
Stericycle Inc | COM | 858912108 | 108,817 | 1,426,553 | SH | SOLE | 0 | 0 | 1,426,553 | 0 | |
Supernus | COM | 868459108 | 2,835 | 93,105 | SH | SOLE | 0 | 0 | 93,105 | 0 | |
Sysco Corp | COM | 871829107 | 206 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 259,660 | 2,224,257 | SH | SOLE | 0 | 0 | 2,224,257 | 0 | |
Takeda PharmADR | ADR | 874060205 | 59,677 | 3,510,404 | SH | SOLE | 0 | 0 | 3,510,404 | 0 | |
Timken | COM | 887389104 | 3,592 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | 0 | |
Unilever ADR AM | ADR | 904767704 | 258 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | 0 | |
Vishay | COM | 928298108 | 5,696 | 231,822 | SH | SOLE | 0 | 0 | 231,822 | 0 | |
Wabash | COM | 929566107 | 3,971 | 225,482 | SH | SOLE | 0 | 0 | 225,482 | 0 | |
WalMart St | COM | 931142103 | 218 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | 0 | |
Waters Corp | COM | 941848103 | 64,139 | 213,888 | SH | SOLE | 0 | 0 | 213,888 | 0 | |
Wells Fargo | COM | 949746101 | 155,998 | 3,462,770 | SH | SOLE | 0 | 0 | 3,462,770 | 0 | |
Williams | COM | 969457100 | 60 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 15,603 | 1,877,627 | SH | SOLE | 0 | 0 | 1,877,627 | 0 | |
AbbVie | COM | 00287Y109 | 41,880 | 375,604 | SH | SOLE | 0 | 0 | 375,604 | 0 | |
Alibaba ADR | ADR | 01609W102 | 710 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | 0 | |
Alphabet CL A | COM | 02079K305 | 100,337 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | 0 | |
American Tower | COM | 03027X100 | 128,152 | 503,012 | SH | SOLE | 0 | 0 | 503,012 | 0 | |
Autohome ADR | ADR | 05278C107 | 251,577 | 2,713,005 | SH | SOLE | 0 | 0 | 2,713,005 | 0 | |
Avient Corp | COM | 05368V106 | 5,378 | 105,929 | SH | SOLE | 0 | 0 | 105,929 | 0 | |
BSCH ADR | ADR | 05964H105 | 59,787 | 15,692,098 | SH | SOLE | 0 | 0 | 15,692,098 | 0 | |
CMC Materials | COM | 12571T100 | 5,888 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | 0 | |
Centene | COM | 15135B101 | 125,035 | 2,025,190 | SH | SOLE | 0 | 0 | 2,025,190 | 0 | |
Cisco Systems | COM | 17275R102 | 114,100 | 2,241,202 | SH | SOLE | 0 | 0 | 2,241,202 | 0 | |
Dominion Energy | COM | 25746U109 | 11,101 | 138,931 | SH | SOLE | 0 | 0 | 138,931 | 0 | |
DouglasDynamics | COM | 25960R105 | 4,836 | 108,113 | SH | SOLE | 0 | 0 | 108,113 | 0 | |
Duke Energy | COM | 26441C204 | 48,541 | 482,080 | SH | SOLE | 0 | 0 | 482,080 | 0 | |
Eni SpA ADR | ADR | 26874R108 | 39,875 | 1,672,604 | SH | SOLE | 0 | 0 | 1,672,604 | 0 | |
Easterly Govt | COM | 27616P103 | 899 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | 0 | |
Enbridge Inc | COM | 29250N105 | 93 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
EnerSys | COM | 29275Y102 | 5,492 | 59,968 | SH | SOLE | 0 | 0 | 59,968 | 0 | |
Evergy | COM | 30034W106 | 62 | 966 | SH | SOLE | 0 | 0 | 966 | 0 | |
Exxon Mobil | COM | 30231G102 | 56,092 | 979,948 | SH | SOLE | 0 | 0 | 979,948 | 0 | |
Glaxo ADR | ADR | 37733W105 | 62,267 | 1,667,565 | SH | SOLE | 0 | 0 | 1,667,565 | 0 | |
Global Medical | COM | 37954A204 | 4,087 | 284,612 | SH | SOLE | 0 | 0 | 284,612 | 0 | |
HCA Healthcare | COM | 40412C101 | 114,281 | 568,392 | SH | SOLE | 0 | 0 | 568,392 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 274 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 184 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | 0 | |
Innospec | COM | 45768S105 | 5,679 | 58,295 | SH | SOLE | 0 | 0 | 58,295 | 0 | |
iRadimed | COM | 46266A109 | 4,942 | 178,478 | SH | SOLE | 0 | 0 | 178,478 | 0 | |
Knowles | COM | 49926D109 | 3,896 | 186,434 | SH | SOLE | 0 | 0 | 186,434 | 0 | |
Landmark | COM | 51508J108 | 4,955 | 387,686 | SH | SOLE | 0 | 0 | 387,686 | 0 | |
Main Street Cap | COM | 56035L104 | 1,040 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | 0 | |
MaxLinear | COM | 57776J100 | 2,115 | 58,755 | SH | SOLE | 0 | 0 | 58,755 | 0 | |
Moelis & Co | COM | 60786M105 | 3,673 | 67,672 | SH | SOLE | 0 | 0 | 67,672 | 0 | |
NetEase ADR | ADR | 64110W102 | 218 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | 0 | |
Novartis ADR | ADR | 66987V109 | 54,000 | 633,510 | SH | SOLE | 0 | 0 | 633,510 | 0 | |
PPL Corp | COM | 69351T106 | 30,753 | 1,055,708 | SH | SOLE | 0 | 0 | 1,055,708 | 0 | |
Parsons | COM | 70202L102 | 4,515 | 101,858 | SH | SOLE | 0 | 0 | 101,858 | 0 | |
Physicians REIT | COM | 71943U104 | 4,562 | 243,578 | SH | SOLE | 0 | 0 | 243,578 | 0 | |
PROG Holdings | COM | 74319R101 | 5,439 | 106,770 | SH | SOLE | 0 | 0 | 106,770 | 0 | |
QTS Realty | COM | 74736A103 | 1,018 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | 0 | |
S&P Global | COM | 78409V104 | 87,338 | 223,721 | SH | SOLE | 0 | 0 | 223,721 | 0 | |
Sanofi ADR | ADR | 80105N105 | 68,719 | 1,312,179 | SH | SOLE | 0 | 0 | 1,312,179 | 0 | |
Suzano ADR | ADR | 86959K105 | 99 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | 0 | |
Synchrony Fin | COM | 87165B103 | 52,189 | 1,193,154 | SH | SOLE | 0 | 0 | 1,193,154 | 0 | |
TPI Composites | COM | 87266J104 | 5,266 | 99,074 | SH | SOLE | 0 | 0 | 99,074 | 0 | |
3M Co | COM | 88579Y101 | 7,705 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | 0 | |
Ulta Beauty | COM | 90384S303 | 37,192 | 112,924 | SH | SOLE | 0 | 0 | 112,924 | 0 | |
US Ecology | COM | 91734M103 | 4,805 | 113,173 | SH | SOLE | 0 | 0 | 113,173 | 0 | |
Visa | COM | 92826C839 | 71,957 | 308,087 | SH | SOLE | 0 | 0 | 308,087 | 0 | |
WPP ADR | ADR | 92937A102 | 46,422 | 687,530 | SH | SOLE | 0 | 0 | 687,530 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 253 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | 0 | |
Xcel Energy | COM | 98389B100 | 44 | 612 | SH | SOLE | 0 | 0 | 612 | 0 | |
Yum China | COM | 98850P109 | 5,395 | 85,748 | SH | SOLE | 0 | 0 | 85,748 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 109,294 | 915,359 | SH | SOLE | 0 | 0 | 915,359 | 0 | |
Patria Invest | COM | G69451105 | 3,734 | 269,599 | SH | SOLE | 0 | 0 | 269,599 | 0 | |
KNOT Offshore | COM | Y48125101 | 49 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | 0 |