Loading...
Docoh

First Eagle Investment Management

Filed: 10 Nov 21, 11:19am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ENTERPRISE PRODS PARTNERS LCOM29379210761,1242,824,590SH SOLE 2,824,59000
EQUITY RESIDENTIALSH BEN INT29476L107473,4725,851,108SH SOLE 5,453,0470398,061
ETHAN ALLEN INTERIORS INCCOM29760210432013,495SH SOLE 13,49500
EXPEDITORS INTL WASH INCCOM302130109292,3842,454,325SH SOLE 2,280,0230174,302
EXXON MOBIL CORPCOM30231G1021,474,43825,066,945SH SOLE 24,020,78901,046,156
FABRINETSHSG3323L1001381,348SH SOLE 1,34800
FACEBOOK INCCL A30303M1021,159,1023,415,252SH SOLE 3,164,7690250,483
FERROGLOBE PLCSHSG3385610830034,427SH SOLE 34,42700
FIRST FNDTN INCCOM32026V1041465,552SH SOLE 5,55200
FLEXION THERAPEUTICS INCCOM33938J10623738,841SH SOLE 38,84100
FLOWSERVE CORPCOM34354P105376,59510,862,281SH SOLE 10,116,9900745,291
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106582,5176,717,215SH SOLE 6,309,4780407,737
FORMFACTOR INCCOM3463751083318,861SH SOLE 8,86100
FRANCO NEV CORPCOM351858105244,4181,881,372SH SOLE 1,800,763080,609
FTS INTERNATIONAL INCCOM NEW CL A30283W30254422,101SH SOLE 22,10100
FULLER H B COCOM3596941065007,750SH SOLE 7,75000
GENERAL DYNAMICS CORPCOM36955010859,962305,883SH SOLE 280,493025,390
GIBRALTAR INDS INCCOM3746891075728,206SH SOLE 8,20600
GLATFELTER CORPORATIONCOM37732010628720,374SH SOLE 20,37400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10571218,640SH SOLE 18,566074
GREEN BRICK PARTNERS INCCOM3927091011939,400SH SOLE 9,40000
GRIFFON CORPCOM3984331022038,256SH SOLE 8,25600
HAYNES INTERNATIONAL INCCOM NEW4208772013118,356SH SOLE 8,35600
HCA HEALTHCARE INCCOM40412C101579,1052,385,899SH SOLE 2,215,8860170,013
HCI GROUP INCCOM40416E1031401,268SH SOLE 1,26800
HELMERICH & PAYNE INCCOM42345210150518,412SH SOLE 18,41200
HERC HLDGS INCCOM42704L1046704,100SH SOLE 4,10000
HERITAGE CRYSTAL CLEAN INCCOM42726M10639813,741SH SOLE 13,74100
HERITAGE INSURANCE HLDGS INCCOM42727J10210114,886SH SOLE 14,88600
HEXCEL CORP NEWCOM4282911084627,781SH SOLE 7,78100
HILLTOP HOLDINGS INCCOM4327481013149,618SH SOLE 9,61800
HOME DEPOT INCCOM43707610218,67956,902SH SOLE 56,90200
HORIZON GLOBAL CORPCOM44052W10433848,148SH SOLE 48,14800
HOUGHTON MIFFLIN HARCOURT COCOM44157R10919514,496SH SOLE 14,49600
HUB GROUP INCCL A4433201063374,900SH SOLE 4,90000
HUNTSMAN CORPCOM44701110743314,648SH SOLE 14,64800
ICHOR HOLDINGSSHSG4740B10551412,505SH SOLE 12,50500
II-VI INCCOM90210410860810,244SH SOLE 10,24400
IMPERIAL OIL LTDCOM NEW453038408808,30125,575,718SH SOLE 24,200,36501,375,353
INFINERA CORPCOM45667G10331337,656SH SOLE 37,65600
INFRA AND ENERGY ALTRNTIVE ICOM45686J10429926,200SH SOLE 26,20000
INTERDIGITAL INCCOM45867G1013625,345SH SOLE 5,34500
INTERFACE INCCOM4586653041489,759SH SOLE 9,75900
INTEST CORPCOM46114710039334,239SH SOLE 34,23900
INTREPID POTASH INCCOM46121Y20136211,729SH SOLE 11,72900
INTRICON CORPCOM46121H10935819,696SH SOLE 19,69600
IPG PHOTONICS CORPCOM44980X109318,3672,009,892SH SOLE 1,856,4730153,419
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210630056,935SH SOLE 56,6660269
ITERIS INC NEWCOM46564T10732261,024SH SOLE 61,02400
J JILL INCCOM46620W2011,981113,967SH SOLE 113,96700
JELD-WEN HLDG INCCOM47580P10329211,649SH SOLE 11,64900
JETBLUE AWYS CORPCOM47714310136724,000SH SOLE 24,00000
KALEYRA INCCOM48337910319617,830SH SOLE 17,83000
KAR AUCTION SVCS INCCOM48238T10920912,736SH SOLE 12,73600
KINROSS GOLD CORPCOM49690240417,8913,337,857SH SOLE 3,337,85700
KIRKLAND LAKE GOLD LTDCOM49741E100114,1652,740,738SH SOLE 2,740,73800
KIRKLANDS INCCOM4974981051246,453SH SOLE 6,45300
KRAFT HEINZ COCOM500754106241,6746,563,664SH SOLE 6,152,8390410,825
KRATON CORPCOM50077C1063778,270SH SOLE 8,27000
KULICKE & SOFFA INDS INCCOM5012421015529,474SH SOLE 9,47400
LAKELAND INDS INCCOM51179510634416,371SH SOLE 16,37100
LGI HOMES INCCOM50187T1065353,767SH SOLE 3,76700
LIMBACH HLDGS INCCOM53263P105213,119SH SOLE 3,11900
LINCOLN EDL SVCS CORPCOM53353510015122,500SH SOLE 22,50000
LINDE PLCSHSG5494J103535,5891,818,768SH SOLE 1,704,5540114,214
LIQTECH INTL INCCOM53632A20121839,852SH SOLE 39,85200
LIVENT CORPCOM53814L10841417,918SH SOLE 17,91800
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109723294,955SH SOLE 293,67101,284
LSB INDS INCCOM50216010413313,006SH SOLE 13,00600
LSI INDS INC OHIOCOM50216C10820025,744SH SOLE 25,74400
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071407,510SH SOLE 7,51000
LUXFER HOLDINGS PLCSHSG5698W11627614,069SH SOLE 14,06900
M D C HLDGS INCCOM55267610850510,800SH SOLE 10,80000
MACERICH COCOM5543821011187,067SH SOLE 7,06700
MAG SILVER CORPCOM55903Q10454,3003,353,328SH SOLE 3,353,32800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010655,3891,215,212SH SOLE 1,215,21200
MANITEX INTL INCCOM56342010815721,884SH SOLE 21,88400
MARCHEX INCCL B56624R10817257,723SH SOLE 57,72300
MARCUS CORP DELCOM56633010619711,275SH SOLE 11,27500
MATADOR RES COCOM57648520553714,114SH SOLE 14,11400
MEDTRONIC PLCSHSG5960L10323,878190,487SH SOLE 190,48700
MERCURY SYS INCCOM5893781082375,000SH SOLE 5,00000
MERITOR INCCOM59001K10032315,159SH SOLE 15,15900
MESA AIR GROUP INCCOM NEW59047913538349,993SH SOLE 49,99300
MGIC INVT CORP WISCOM55284810318212,163SH SOLE 12,16300
MGP INGREDIENTS INC NEWCOM55303J1063765,774SH SOLE 5,77400
MICROSOFT CORPCOM594918104821,6722,914,556SH SOLE 2,717,5470197,009
MISTRAS GROUP INCCOM60649T10721020,667SH SOLE 20,66700
MODINE MFG COCOM60782810039234,605SH SOLE 34,60500
MOELIS & COCL A60786M1051682,708SH SOLE 2,70800
MONEYGRAM INTL INCCOM NEW60935Y20829737,000SH SOLE 37,00000
NATURAL GROCERS BY VITAMIN CCOM63888U10820017,864SH SOLE 17,86400
NAVIGATOR HLDGS LTDSHSY6213210826930,180SH SOLE 30,18000
NEURONETICS INCCOM64131A10537657,369SH SOLE 57,36900
NEWMONT CORPCOM651639106996,51618,352,036SH SOLE 17,516,6440835,392
NEWPARK RES INCCOM PAR $.01NEW65171850430993,500SH SOLE 93,50000
NMI HLDGS INCCL A62920930531513,937SH SOLE 13,93700
NN INCCOM629337106529,914SH SOLE 9,91400
NOODLES & COCOM CL A65540B10523219,679SH SOLE 19,67900
NORDSTROM INCCOM65566410031211,800SH SOLE 11,80000
NOV INCCOM62955J103449,66134,299,073SH SOLE 31,733,44302,565,630
NOVAGOLD RES INCCOM NEW66987E20679,22211,514,811SH SOLE 11,514,81100
NUTRIEN LTDCOM67077M1081,091,70316,839,474SH SOLE 15,905,1630934,311
OLD REP INTL CORPCOM68022310442218,255SH SOLE 18,25500
OLIN CORPCOM PAR $16806652052465,100SH SOLE 5,10000
OLYMPIC STEEL INCCOM68162K1061004,110SH SOLE 4,11000
ONTO INNOVATION INCCOM6833441053214,449SH SOLE 4,44900
OOMA INCCOM6834161011819,733SH SOLE 9,73300
OPTION CARE HEALTH INCCOM NEW68404L201632,596SH SOLE 2,59600
ORACLE CORPCOM68389X1052,286,52226,242,645SH SOLE 24,308,05801,934,587
ORION GROUP HLDGS INCCOM68628V3089817,962SH SOLE 17,96200
ORLA MNG LTD NEWCOM68634K10619,3415,860,712SH SOLE 5,860,71200
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10733017,857SH SOLE 17,85700
ORTHOFIX MED INCCOM68752M1083719,730SH SOLE 9,73000
OVERSTOCK COM INC DELCOM6903701016037,734SH SOLE 7,73400
PARK-OHIO HLDGS CORPCOM7006661002559,990SH SOLE 9,99000
PATRICK INDS INCCOM7033431032833,400SH SOLE 3,40000
PCTEL INCCOM69325Q10516125,842SH SOLE 25,84200
PEPSICO INCCOM71344810810,33668,719SH SOLE 68,71900
PERFORMANT FINL CORPCOM71377E10520050,500SH SOLE 50,50000
PGT INNOVATIONS INCCOM69336V10134918,264SH SOLE 18,26400
PHILIP MORRIS INTL INCCOM718172109997,37110,521,897SH SOLE 9,615,2150906,682
PITNEY BOWES INCCOM72447910030942,842SH SOLE 42,84200
POTBELLY CORPCOM73754Y10027540,500SH SOLE 40,50000
PPG INDS INCCOM693506107154,1501,077,900SH SOLE 1,002,959074,941
PRIMORIS SVCS CORPCOM74164F10343317,685SH SOLE 17,68500
QUEST RESOURCE HLDG CORPCOM NEW74836W20317829,290SH SOLE 29,29000
QUINSTREET INCCOM74874Q10024013,654SH SOLE 13,65400
RADIAN GROUP INCCOM75023610139817,518SH SOLE 17,51800
RADIANT LOGISTICS INCCOM75025X10013521,128SH SOLE 21,12800
REALOGY HLDGS CORPCOM75605Y10631117,740SH SOLE 17,74000
RECRO PHARMA INCCOM75629F109303147,260SH SOLE 147,26000
REEDS INCCOM7583381074472,500SH SOLE 72,50000
REGIS CORP MINNCOM75893210728682,108SH SOLE 82,10800
ROSS STORES INCCOM77829610321,490197,430SH SOLE 197,43000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920696021,534SH SOLE 21,445089
ROYAL GOLD INCCOM780287108325,6893,410,711SH SOLE 3,270,2330140,478
RUTHS HOSPITALITY GROUP INCCOM78333210922310,744SH SOLE 10,74400
S&P GLOBAL INCCOM78409V10410,88725,623SH SOLE 25,62300
SALESFORCE COM INCCOM79466L302522,6081,926,878SH SOLE 1,785,3460141,532
SAN JUAN BASIN RTY TRUNIT BEN INT7982411057,7471,531,078SH SOLE 1,490,800040,278
SANOFISPONSORED ADR80105N1051,02221,190SH SOLE 21,104086
SCHLUMBERGER LTDCOM STK806857108914,87030,866,074SH SOLE 28,801,26802,064,806
SCHWAB CHARLES CORPCOM808513105360,6804,951,670SH SOLE 4,591,4200360,250
SCOTTS MIRACLE-GRO COCL A81018610666,452454,032SH SOLE 419,286034,746
SEACOAST BKG CORP FLACOM NEW8117078012226,578SH SOLE 6,57800
SEASPINE HLDGS CORPCOM81255T10845128,655SH SOLE 28,65500
SECUREWORKS CORPCL A81374A10533817,008SH SOLE 17,00800
SELECT MED HLDGS CORPCOM81619Q10551114,130SH SOLE 14,13000
SIENTRA INCCOM82621J10528349,331SH SOLE 49,33100
SIERRA WIRELESS INCCOM82651610619812,786SH SOLE 12,78600
SIX FLAGS ENTMT CORP NEWCOM83001A1022365,542SH SOLE 5,54200
SKECHERS U S A INCCL A83056610553112,600SH SOLE 12,60000
SKYLINE CHAMPION CORPORATIONCOM8308301053465,761SH SOLE 5,76100
SONIC AUTOMOTIVE INCCL A83545G1022364,487SH SOLE 4,48700
SPDR GOLD TRGOLD SHS78463V107643,1953,916,668SH SOLE 1,392,44402,524,224
STARBUCKS CORPCOM8552441094,17437,839SH SOLE 37,83900
STEELCASE INCCL A85815520319315,182SH SOLE 15,18200
STEWART INFORMATION SVCS CORCOM8603721012774,372SH SOLE 4,37200
SUPERIOR INDS INTL INCCOM86816810521330,257SH SOLE 30,25700
SURGALIGN HOLDINGS INCCOM86882C1058275,504SH SOLE 75,50400
SURGERY PARTNERS INCCOM86881A10055513,104SH SOLE 13,10400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,073,6779,616,452SH SOLE 9,052,3180564,134
TANGER FACTORY OUTLET CTRS ICOM87546510637322,901SH SOLE 22,90100
TAPESTRY INCCOM8760301071433,852SH SOLE 3,85200
TAYLOR MORRISON HOME CORPCOM87724P10641716,192SH SOLE 16,19200
TE CONNECTIVITY LTDREG SHSH8498910419,149139,550SH SOLE 139,55000
TERADATA CORP DELCOM88076W103752,11713,114,501SH SOLE 12,254,2830860,218
TEXAS CAP BANCSHARES INCCOM88224Q1074327,200SH SOLE 7,20000
TEXAS INSTRS INCCOM882508104642,1413,340,832SH SOLE 3,123,6960217,136
TIMKENSTEEL CORPORATIONCOM887399103614,672SH SOLE 4,67200
TOLL BROTHERS INCCOM8894781034848,746SH SOLE 8,74600
TRAVELERS COMPANIES INCCOM89417E109480,2183,159,124SH SOLE 2,910,3520248,772
TRECORA RESCOM89464810418222,239SH SOLE 22,23900
TRI POINTE HOMES INCCOM87265H10928113,376SH SOLE 13,37600
TRINITY INDS INCCOM8965221092137,829SH SOLE 7,82900
TRISTATE CAP HLDGS INCCOM89678F10037417,692SH SOLE 17,69200
TRIUMPH GROUP INC NEWCOM89681810143123,151SH SOLE 23,15100
TRONOX HOLDINGS PLCSHSG9087Q10229311,894SH SOLE 11,89400
TRUEBLUE INCCOM89785X10144516,416SH SOLE 16,41600
TRUIST FINL CORPCOM89832Q109216,7233,695,184SH SOLE 3,431,5520263,632
U S SILICA HLDGS INCCOM90346E10339449,298SH SOLE 49,29800
U S XPRESS ENTERPRISES INCCOM CL A90338N20220023,125SH SOLE 23,12500
UGI CORP NEWCOM902681105377,1248,848,514SH SOLE 8,212,6030635,911
ULTRA CLEAN HLDGS INCCOM90385V1073297,714SH SOLE 7,71400
UNILEVER PLCSPON ADR NEW9047677041,41826,154SH SOLE 26,0460108
UNION PAC CORPCOM907818108376,7801,922,250SH SOLE 1,779,2890142,961
UNIQUE FABRICATING INCCOM90915J103339,991SH SOLE 9,99100
UNITEDHEALTH GROUP INCCOM91324P10241,231105,521SH SOLE 105,52100
UNIVAR SOLUTIONS INCCOM91336L10748920,549SH SOLE 20,54900
UNIVERSAL HLTH SVCS INCCL B913903100497,7213,597,031SH SOLE 3,324,0490272,982
US BANCORP DELCOM NEW902973304567,0999,540,704SH SOLE 8,897,9980642,706
US ECOLOGY INCCOM91734M10340812,600SH SOLE 12,60000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758130SH SOLE 49081
VEECO INSTRS INC DELCOM92241710036016,212SH SOLE 16,21200
VIA OPTRONICS AGSPONSORED ADS91823Y10923330,444SH SOLE 30,44400
VISA INCCOM CL A92826C8392,33810,496SH SOLE 10,49600
VSE CORPCOM9182841003767,804SH SOLE 7,80400
WABASH NATL CORPCOM92956610718912,493SH SOLE 12,49300
WALKER & DUNLOP INCCOM93148P1025224,600SH SOLE 4,60000
WELLS FARGO CO NEWCOM949746101468,05310,085,166SH SOLE 9,401,7670683,399
WESCO INTL INCCOM95082P1053292,849SH SOLE 2,84900
WEYERHAEUSER CO MTN BECOM NEW962166104660,50018,569,015SH SOLE 17,027,08201,541,933
WHEATON PRECIOUS METALS CORPCOM962879102620,32716,506,831SH SOLE 15,693,9140812,917
WILLIS TOWERS WATSON PLC LTDSHSG966291031,104,1724,749,943SH SOLE 4,460,1090289,834
WINNEBAGO INDS INCCOM9746371001812,500SH SOLE 2,50000
ZOVIO INCCOM98979V10212954,148SH SOLE 54,14800
A10 NETWORKS INCCOM002121101977,215SH SOLE 7,21500
AAR CORPCOM00036110539612,220SH SOLE 12,22000
ACADIA HEALTHCARE COMPANY INCOM00404A1094096,416SH SOLE 6,41600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,43426,364SH SOLE 26,36400
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10223514,521SH SOLE 14,52100
ADDUS HOMECARE CORPCOM0067391064956,211SH SOLE 6,21100
ADTRAN INCCOM00738A10631916,986SH SOLE 16,98600
ADVANCED ENERGY INDSCOM0079731005035,734SH SOLE 5,73400
ADVANSIX INCCOM00773T10149912,552SH SOLE 12,55200
AGNICO EAGLE MINES LTDCOM008474108272,0815,244,530SH SOLE 4,982,4200262,110
AIR LEASE CORPCL A00912X30252813,423SH SOLE 13,42300
ALAMOS GOLD INC NEWCOM CL A01153210872,20410,038,779SH SOLE 10,038,77900
ALEXANDER & BALDWIN INC NEWCOM0144911041084,602SH SOLE 4,60200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102342,1382,310,965SH SOLE 2,174,1370136,828
ALLEGHANY CORP MDCOM017175100269,166431,072SH SOLE 398,695032,377
ALLEGHENY TECHNOLOGIES INCCOM01741R10246027,640SH SOLE 27,64000
ALLEGIANT TRAVEL COCOM01748X1023701,895SH SOLE 1,89500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10442413,529SH SOLE 13,52900
ALPHABET INCCAP STK CL C02079K107599,394224,887SH SOLE 198,774026,113
ALPHABET INCCAP STK CL A02079K305507,589189,858SH SOLE 184,45405,404
AMBEV SASPONSORED ADR02319V103638,782231,442,622SH SOLE 217,737,313013,705,309
AMERICAN EXPRESS COCOM025816109713,3594,258,100SH SOLE 3,934,2120323,888
AMERICAN PUB ED INCCOM02913V1032057,986SH SOLE 7,98600
AMERICAN VANGUARD CORPCOM03037110817411,555SH SOLE 11,55500
AMERICAN WOODMARK CORPORATIOCOM0305061095528,444SH SOLE 8,44400
AMERICAS CAR-MART INCCOM03062T1055274,516SH SOLE 4,51600
AMKOR TECHNOLOGY INCCOM03165210053221,316SH SOLE 21,31600
AMTECH SYS INCCOM PAR $0.01N03233250418716,392SH SOLE 16,39200
ANALOG DEVICES INCCOM032654105579,0643,457,511SH SOLE 3,222,9250234,586
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820621,0131,314,144SH SOLE 1,314,14400
ANTHEM INCCOM036752103762,9132,046,440SH SOLE 1,896,1290150,311
APOGEE ENTERPRISES INCCOM0375981092837,489SH SOLE 7,48900
ARCHROCK INCCOM03957W10620124,320SH SOLE 24,32000
ARCOSA INCCOM0396531004929,806SH SOLE 9,80600
ARDMORE SHIPPING CORPCOMY0207T10031876,676SH SOLE 76,67600
ARMADA HOFFLER PPTYS INCCOM04208T10833525,038SH SOLE 25,03800
ASHFORD INCCOM04410410736124,819SH SOLE 24,81900
ASTRONICS CORPCOM04643310840428,715SH SOLE 28,71500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055526,759SH SOLE 6,75900
AVAYA HLDGS CORPCOM05351X10143822,143SH SOLE 22,14300
AVNET INCCOM05380710340110,848SH SOLE 10,84800
AXOS FINANCIAL INCCOM05465C1002053,968SH SOLE 3,96800
B. RILEY FINANCIAL INCCOM05580M10862010,500SH SOLE 10,50000
B2GOLD CORPCOM11777Q20966,87619,562,273SH SOLE 19,562,27300
BABCOCK & WILCOX ENTERPRISESCOM05614L20927242,474SH SOLE 42,47400
BANK NEW YORK MELLON CORPCOM064058100837,05716,146,933SH SOLE 14,938,17101,208,762
BARRICK GOLD CORPCOM067901108486,16326,934,248SH SOLE 25,660,03601,274,212
BEAZER HOMES USA INCCOM NEW07556Q88134820,200SH SOLE 20,20000
BECTON DICKINSON & COCOM075887109381,2901,551,096SH SOLE 1,443,3260107,770
BERKLEY W R CORPCOM084423102357,1134,879,923SH SOLE 4,518,0670361,856
BERKSHIRE HATHAWAY INC DELCL A084670108415,9041,011SH SOLE 938073
BJS RESTAURANTS INCCOM09180C10649711,900SH SOLE 11,90000
BOOKING HOLDINGS INCCOM09857L108541,321228,033SH SOLE 211,676016,357
BOSTON PROPERTIES INCCOM101121101266,3672,458,391SH SOLE 2,293,8170164,574
BRAEMAR HOTELS & RESORTS INCCOM10482B10131364,515SH SOLE 64,51500
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,50742,707SH SOLE 42,5260181
BROWN & BROWN INCCOM115236101406,4487,329,996SH SOLE 6,791,7770538,219
C H ROBINSON WORLDWIDE INCCOM NEW12541W209914,50410,511,539SH SOLE 9,706,5580804,981
CALAMP CORPCOM12812610930530,614SH SOLE 30,61400
CARPARTS COM INCCOM14427M10733621,500SH SOLE 21,50000
CARPENTER TECHNOLOGY CORPCOM14428510345613,921SH SOLE 13,92100
CARS COM INCCOM14575E10523918,854SH SOLE 18,85400
CASTLIGHT HEALTH INCCL B14862Q10014692,722SH SOLE 92,72200
CAVCO INDS INC DELCOM149568107210886SH SOLE 88600
CENTURY ALUM COCOM15643110821015,600SH SOLE 15,60000
CENTURY CASINOS INCCOM15649210014610,823SH SOLE 10,82300
CENTURY CMNTYS INCCOM1565043004617,507SH SOLE 7,50700
CHATHAM LODGING TRCOM16208T10232926,852SH SOLE 26,85200
CHEESECAKE FACTORY INCCOM1630721013677,800SH SOLE 7,80000
CHEFS WHSE INCCOM1630861013239,904SH SOLE 9,90400
CHESAPEAKE ENERGY CORPCOM1651677355999,731SH SOLE 9,73100
CHUYS HLDGS INCCOM17160410152016,496SH SOLE 16,49600
CIRCOR INTL INCCOM17273K10940112,161SH SOLE 12,16100
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110821,479381,717SH SOLE 381,71700
COHU INCCOM19257610645714,315SH SOLE 14,31500
COLGATE PALMOLIVE COCOM194162103880,82811,654,249SH SOLE 10,913,3270740,922
COMCAST CORP NEWCL A20030N1011,647,13029,449,845SH SOLE 27,317,46202,132,383
COMFORT SYS USA INCCOM1999081044906,866SH SOLE 6,86600
COMMERCIAL METALS COCOM20172310349916,391SH SOLE 16,39100
COMMERCIAL VEH GROUP INCCOM20260810513914,735SH SOLE 14,73500
COMMUNITY HEALTH SYS INC NEWCOM20366810852745,000SH SOLE 45,00000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104242,74414,039,584SH SOLE 13,844,4040195,180
COMTECH TELECOMMUNICATIONS CCOM NEW20582620936414,231SH SOLE 14,23100
CONNS INCCOM20824210751322,479SH SOLE 22,47900
CRH PLCADR12626K2033978,484SH SOLE 8,446038
CROSS CTRY HEALTHCARE INCCOM22748310422010,337SH SOLE 10,33700
CUMMINS INCCOM231021106437,3711,947,682SH SOLE 1,803,3020144,380
CURTISS WRIGHT CORPCOM2315611014923,900SH SOLE 3,90000
DASEKE INCCOM23753F10716818,287SH SOLE 18,28700
DEERE & COCOM244199105469,8371,402,206SH SOLE 1,296,0350106,171
DENTSPLY SIRONA INCCOM24906P109357,9276,165,833SH SOLE 5,697,1730468,660
DIAGEO PLCSPON ADR NEW25243Q2052361,224SH SOLE 1,21905
DIANA SHIPPING INCCOMY2066G10419033,166SH SOLE 33,16600
DIGI INTL INCCOM25379810226912,783SH SOLE 12,78300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10729185,735SH SOLE 85,73500
DIXIE GROUP INCCL A2555191007415,322SH SOLE 15,32200
DMC GLOBAL INCCOM23291C10352014,100SH SOLE 14,10000
DORIAN LPG LTDSHS USDY2106R11023218,718SH SOLE 18,71800
DOUGLAS EMMETT INCCOM25960P109219,9266,957,497SH SOLE 6,488,1190469,378
DRIVE SHACK INCCOM262077100321114,390SH SOLE 114,39000
DUCOMMUN INC DELCOM2641471094829,577SH SOLE 9,57700
DZS INCCOM26821110939732,387SH SOLE 32,38700
EARTHSTONE ENERGY INCCL A27032D30445048,944SH SOLE 48,94400
ENPRO INDS INCCOM29355X1074635,317SH SOLE 5,31700