Q1 2023 Holdings
Filed 2023-05-10 | 337 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $302.6M | 18,484,175 | 6.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $193.4M | 34,964,848 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.9M | 3,689,651 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $116.9M | 1,034,045 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $111.4M | 3,896,662 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.8M | 2,895,970 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.6M | 665,740 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $106.8M | 467,222 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.6M | 2,251,323 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $105.5M | 1,098,404 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.4M | 293,276 | 2.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $102.7M | 1,360,798 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.7M | 946,061 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.4M | 2,411,559 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $98.3M | 3,108,366 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $91.9M | 359,800 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.4M | 1,656,173 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.4M | 316,209 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.8M | 619,882 | 1.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $75.9M | 10,293,456 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.4M | 597,463 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.8M | 952,918 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.7M | 1,138,343 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67.2M | 1,479,603 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.4M | 727,918 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $62.5M | 3,301,645 | 1.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $61.9M | 1,669,899 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.7M | 980,396 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $57.9M | 820,463 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8M | 443,700 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56.4M | 1,036,728 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $55.5M | 242,006 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $53.1M | 701,704 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.8M | 813,866 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45.7M | 455,837 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $44.9M | 1,797,271 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $42.3M | 2,282,916 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.4M | 178,093 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $40.0M | 433,113 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $39.9M | 1,392,170 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $38.6M | 1,346,930 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.0M | 391,911 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 330,216 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.6M | 1,574,155 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 303,224 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 303,573 | 0.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $30.1M | 709,224 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.1M | 1,306,242 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.0M | 1,817,972 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.6M | 291,430 | 0.6% |