Q4 2022 Holdings
Filed 2023-02-13 | 318 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $171.8M | 15,719,281 | 4.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $125.8M | 31,051,840 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.0M | 2,833,167 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.6M | 610,703 | 3.1% |
| Cigna Corp New(CI) | COM | 125523100 | $103.7M | 312,916 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $102.7M | 2,610,409 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4M | 1,979,570 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.4M | 877,678 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.2M | 253,801 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $94.3M | 2,847,531 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.6M | 1,464,485 | 2.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $91.8M | 1,194,008 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.3M | 903,722 | 2.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $88.9M | 978,197 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.1M | 1,948,735 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.6M | 2,446,983 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.6M | 821,919 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.2M | 482,246 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.6M | 390,547 | 1.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $65.6M | 7,716,658 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.5M | 268,806 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.9M | 245,315 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.6M | 620,439 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $58.6M | 755,456 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.2M | 1,259,604 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.1M | 504,603 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.6M | 1,067,964 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $48.3M | 682,653 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 356,556 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.0M | 821,370 | 1.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $46.4M | 1,393,147 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $46.1M | 195,925 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $42.9M | 3,396,711 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.7M | 814,885 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.4M | 395,398 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $38.1M | 155,583 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $37.0M | 1,530,780 | 1.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $36.6M | 1,362,298 | 1.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $35.2M | 1,294,224 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.8M | 418,083 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $34.3M | 1,891,645 | 1.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $29.2M | 103,776 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $28.6M | 741,173 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.5M | 336,904 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.1M | 266,636 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 295,699 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.9M | 455,200 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.4M | 2,001,904 | 0.7% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $23.7M | 866,630 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.0M | 1,072,116 | 0.6% |