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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A. | 5.47% | 17,595,015 | $272,018,930 | -889,160 | -4.81% | $15.46 | 13F |
| CX | CEMEX SAB DE CV | 3.74% | 26,260,549 | $185,924,688 | -8,704,299 | -24.89% | $7.08 | 13F |
| WFC | WELLS FARGO CO NEW | 3.20% | 3,723,231 | $158,907,509 | 33,580 | 0.91% | $42.68 | 13F |
| MCK | MCKESSON CORP | 2.53% | 293,856 | $125,567,697 | 580 | 0.2% | $427.31 | 13F |
| FI | FISERV INC | 2.36% | 928,130 | $117,083,600 | -105,915 | -10.24% | $126.15 | 13F |
| CMCSA | COMCAST CORP NEW | 2.35% | 2,811,019 | $116,797,859 | -84,951 | -2.93% | $41.55 | 13F |
| CAH | CARDINAL HEALTH INC | 2.33% | 1,226,876 | $116,025,631 | -133,922 | -9.84% | $94.57 | 13F |
| FDX | FEDEX CORP | 2.30% | 460,976 | $114,275,951 | -6,246 | -1.34% | $247.9 | 13F |
| BAC | BANK AMERICA CORP | 2.26% | 3,918,805 | $112,430,506 | 22,143 | 0.57% | $28.69 | 13F |
| DOX | AMDOCS LTD | 2.20% | 1,104,244 | $109,154,497 | 5,840 | 0.53% | $98.85 | 13F |
| MRK | MERCK & CO INC | 2.18% | 940,274 | $108,498,222 | -5,787 | -0.61% | $115.39 | 13F |
| CVX | CHEVRON CORP NEW | 2.17% | 685,207 | $107,817,269 | 19,467 | 2.92% | $157.35 | 13F |
| HAL | HALLIBURTON CO | 2.13% | 3,202,934 | $105,664,797 | 94,568 | 3.04% | $32.99 | 13F |
| C | CITIGROUP INC | 2.09% | 2,256,583 | $103,893,078 | 5,260 | 0.23% | $46.04 | 13F |
| PFE | PFIZER INC | 2.09% | 2,838,414 | $104,113,040 | 426,855 | 17.7% | $36.68 | 13F |
| CI | THE CIGNA GROUP | 2.07% | 367,356 | $103,080,096 | 7,556 | 2.1% | $280.6 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.94% | 1,671,966 | $96,204,937 | 15,793 | 0.95% | $57.54 | 13F |
| GRFS | GRIFOLS S A | 1.88% | 10,226,028 | $93,670,412 | -67,428 | -0.66% | $9.16 | 13F |
| AMAT | APPLIED MATLS INC | 1.66% | 570,589 | $82,472,881 | -26,874 | -4.5% | $144.54 | 13F |
| CVS | CVS HEALTH CORP | 1.65% | 1,187,118 | $82,065,465 | 234,200 | 24.58% | $69.13 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.60% | 630,003 | $79,348,878 | 10,121 | 1.63% | $125.95 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.51% | 1,185,634 | $74,825,361 | 47,291 | 4.15% | $63.11 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.47% | 1,677,385 | $73,284,951 | 7,486 | 0.45% | $43.69 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.37% | 1,042,476 | $68,052,828 | 62,080 | 6.33% | $65.28 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.34% | 1,493,683 | $66,498,786 | 14,080 | 0.95% | $44.52 | 13F |
| EMR | EMERSON ELEC CO | 1.34% | 735,977 | $66,524,975 | 8,059 | 1.11% | $90.39 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.34% | 459,505 | $66,830,442 | 15,805 | 3.56% | $145.44 | 13F |
| HCA | HCA HEALTHCARE INC | 1.24% | 202,279 | $61,387,513 | -113,930 | -36.03% | $303.48 | 13F |
| MHK | MOHAWK INDS INC | 1.21% | 581,895 | $60,028,288 | 126,058 | 27.65% | $103.16 | 13F |
| SHEL | SHELL PLC | 1.17% | 960,922 | $58,020,488 | 147,056 | 18.07% | $60.38 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 1.14% | 233,954 | $56,460,119 | -8,052 | -3.33% | $241.33 | 13F |
| TXT | TEXTRON INC | 1.13% | 830,130 | $56,141,692 | 9,667 | 1.18% | $67.63 | 13F |
| SNY | SANOFI | 1.12% | 1,028,681 | $55,445,916 | -8,047 | -0.78% | $53.9 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 1.05% | 3,413,833 | $52,026,815 | 112,188 | 3.4% | $15.24 | 13F |
| STT | STATE STR CORP | 1.04% | 704,058 | $51,522,948 | 2,354 | 0.34% | $73.18 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.95% | 200,989 | $47,332,910 | 22,896 | 12.86% | $235.5 | 13F |
| CPA | COPA HOLDINGS SA | 0.93% | 419,241 | $46,359,670 | -13,872 | -3.2% | $110.58 | 13F |
| NTGR | NETGEAR, INC. | 0.84% | 3,186,064 | $41,992,324 | 687,793 | 27.53% | 13G | |
| ORI | OLD REP INTL CORP | 0.84% | 1,660,156 | $41,786,118 | -137,115 | -7.63% | $25.17 | 13F |
| MOGA | MOOG INC | 0.82% | 374,895 | $40,649,864 | 112,256 | 42.74% | $108.43 | 13F |
| GOOGL | ALPHABET INC | 0.79% | 327,150 | $39,159,855 | -3,066 | -0.93% | $119.7 | 13F |
| FLEX | FLEX LTD | 0.78% | 1,402,904 | $38,776,267 | 96,662 | 7.4% | $27.64 | 13F |
| DRQ | DRIL-QUIP INC | 0.75% | 1,612,533 | $37,523,643 | 265,603 | 19.72% | $23.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75% | 368,719 | $37,211,121 | 57,168 | 18.35% | $100.92 | 13F |
| OMC | OMNICOM GROUP INC | 0.71% | 372,754 | $35,467,565 | -19,157 | -4.89% | $95.15 | 13F |
| GOOG | ALPHABET INC | 0.70% | 289,357 | $35,003,516 | -13,867 | -4.57% | $120.97 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.70% | 3,207,797 | $34,997,065 | 812,917 | 33.94% | $10.91 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.67% | 1,326,025 | $33,256,707 | -66,145 | -4.75% | $25.08 | 13F |
| FTI | TECHNIPFMC PLC | 0.65% | 1,951,169 | $32,428,429 | -14,565 | -0.74% | $16.62 | 13F |
| UBS | UBS GROUP AG | 0.63% | 1,545,339 | $31,324,015 | -28,816 | -1.83% | $20.27 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.61% | 73,005 | $30,337,958 | -34,023 | -31.79% | $415.56 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.59% | 2,912,795 | $29,302,718 | 851,823 | 41.33% | $10.06 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.57% | 171,543 | $28,393,794 | 8,391 | 5.14% | $165.52 | 13F |
| SAP | SAP SE | 0.57% | 206,286 | $28,221,987 | -23,024 | -10.04% | $136.81 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.56% | 1,765,319 | $27,733,159 | -52,653 | -2.9% | $15.71 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.55% | 79,510 | $27,112,910 | 4,287 | 5.7% | $341 | 13F |
| INGR | INGREDION INC | 0.55% | 255,892 | $27,111,757 | -35,538 | -12.19% | $105.95 | 13F |
| FOX | FOX CORP | 0.51% | 794,248 | $25,328,576 | 36,637 | 4.84% | $31.89 | 13F |
| AZO | AUTOZONE INC | 0.50% | 10,019 | $24,980,974 | 383 | 3.97% | $2493.36 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.50% | 1,196,842 | $24,750,682 | 76,838 | 6.86% | $20.68 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.49% | 292,430 | $24,373,999 | -11,143 | -3.67% | $83.35 | 13F |
| WRB | BERKLEY W R CORP | 0.49% | 409,372 | $24,382,197 | 325,856 | 390.17% | $59.56 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.48% | 573,237 | $23,680,421 | -135,987 | -19.17% | $41.31 | 13F |
| GSK | GSK PLC | 0.47% | 650,492 | $23,183,545 | 8,649 | 1.35% | $35.64 | 13F |
| TTE | TOTALENERGIES SE | 0.45% | 390,653 | $22,517,237 | -1,228 | -0.31% | $57.64 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.43% | 1,289,195 | $21,245,933 | -155,440 | -10.76% | $16.48 | 13F |
| WPP | WPP PLC NEW | 0.40% | 376,861 | $19,702,315 | 27,108 | 7.75% | $52.28 | 13F |
| PKE | PARK AEROSPACE CORP | 0.39% | 1,412,494 | $19,492,417 | 60,086 | 4.44% | $13.8 | 13F |
| NVS | NOVARTIS AG | 0.38% | 185,226 | $18,691,156 | -4,425 | -2.33% | $100.91 | 13F |
| E | ENI S P A | 0.37% | 630,669 | $18,156,947 | -25,427 | -3.88% | $28.79 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.37% | 837,495 | $18,165,268 | -5,196 | -0.62% | $21.69 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.37% | 1,352,603 | $18,530,661 | 72,304 | 5.65% | $13.7 | 13F |
| HMC | HONDA MOTOR LTD | 0.36% | 595,942 | $18,062,996 | -87,265 | -12.77% | $30.31 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.36% | 1,432,334 | $17,717,971 | 3,089 | 0.22% | $12.37 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.36% | 472,899 | $17,937,059 | 10,543 | 2.28% | $37.93 | 13F |
| CSCO | CISCO SYS INC | 0.34% | 327,187 | $16,928,677 | 14,562 | 4.66% | $51.74 | 13F |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.33% | 841,087 | $16,350,731 | 296,037 | 54.31% | $19.44 | 13F |
| QRVO | QORVO INC | 0.33% | 158,449 | $16,166,552 | 6,838 | 4.51% | $102.03 | 13F |
| ABEV | AMBEV SA | 0.32% | 4,969,968 | $15,804,496 | -142,035 | -2.78% | $3.18 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.32% | 265,050 | $16,062,030 | 265,050 | New | $60.6 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.32% | 1,498,999 | $15,739,490 | -18,313 | -1.21% | $10.5 | 13F |
| GHM | GRAHAM CORP | 0.31% | 1,154,939 | $15,337,590 | 19,263 | 1.7% | $13.28 | 13F |
| CTVA | CORTEVA INC | 0.30% | 261,178 | $14,965,500 | 46,290 | 21.54% | $57.3 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.30% | 2,035,317 | $15,000,287 | 244,475 | 13.65% | $7.37 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.30% | 1,609,452 | $14,694,297 | -114,594 | -6.65% | $9.13 | 13F |
| GTES | GATES INDL CORP PLC | 0.30% | 1,092,077 | $14,721,198 | 58,794 | 5.69% | $13.48 | 13F |
| HBI | HANESBRANDS INC | 0.29% | 3,183,654 | $14,453,789 | 827,998 | 35.15% | $4.54 | 13F |
| OTEX | OPEN TEXT CORP | 0.28% | 329,947 | $13,709,298 | -46,409 | -12.33% | $41.55 | 13F |
| ENIC | ENEL CHILE S.A. | 0.26% | 3,863,588 | $12,865,747 | -2,411,337 | -38.43% | $3.33 | 13F |
| TFC | TRUIST FINL CORP | 0.26% | 431,152 | $13,085,454 | -1,487 | -0.34% | $30.35 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.25% | 147,894 | $12,375,770 | 1,562 | 1.07% | $83.68 | 13F |
| ORAN | ORANGE | 0.24% | 1,003,795 | $11,684,174 | -10,970 | -1.08% | $11.64 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.22% | 192,023 | $10,891,548 | 1,574 | 0.83% | $56.72 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.22% | 157,271 | $10,716,454 | -1,008 | -0.64% | $68.14 | 13F |
| FSTR | FOSTER L B CO | 0.21% | 732,478 | $10,459,786 | 18,343 | 2.57% | $14.28 | 13F |
| UL | UNILEVER PLC | 0.21% | 197,834 | $10,313,087 | -2,488 | -1.24% | $52.13 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.19% | 3,404,400 | $9,566,364 | -157,595 | -4.42% | $2.81 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.17% | 314,812 | $8,203,998 | 50,472 | 19.09% | $26.06 | 13F |
| BP | BP PLC | 0.16% | 227,435 | $8,026,194 | -24,085 | -9.58% | $35.29 | 13F |
| BCS | BARCLAYS PLC | 0.16% | 988,069 | $7,766,220 | -72,660 | -6.85% | $7.86 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.14% | 32,265 | $6,941,815 | 2,663 | 9% | $215.15 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.14% | 10,761,000 | $7,113,831 | No Change | $0.66 | 13F | |
| NPK | NATIONAL PRESTO INDS INC | 0.14% | 95,756 | $7,009,339 | 3,424 | 3.71% | $73.2 | 13F |
| PKX | POSCO HOLDINGS INC | 0.14% | 97,065 | $7,177,973 | -40,234 | -29.3% | $73.95 | 13F |
| AEG | AEGON N V | 0.13% | 1,318,945 | $6,687,051 | -32,394 | -2.4% | $5.07 | 13F |
| EQC | EQUITY COMWLTH | 0.13% | 319,428 | $6,471,611 | 91,026 | 39.85% | $20.26 | 13F |
| CRH | CRH PLC | 0.10% | 89,320 | $4,977,804 | -1,576 | -1.73% | $55.73 | 13F |
| IXUS | ISHARES TR | 0.10% | 78,036 | $4,886,614 | 78,036 | New | $62.62 | 13F |
| TM | TOYOTA MOTOR CORP | 0.10% | 30,267 | $4,865,364 | -2,237 | -6.88% | $160.75 | 13F |
| NWG | NATWEST GROUP PLC | 0.09% | 725,879 | $4,442,380 | -69,727 | -8.76% | $6.12 | 13F |
| HURC | HURCO CO | 0.08% | 192,687 | $4,171,673 | 11,664 | 6.44% | $21.65 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08% | 294,959 | $4,191,368 | 7,292 | 2.53% | $14.21 | 13F |
| PINC | PREMIER INC | 0.07% | 118,556 | $3,279,259 | 56,663 | 91.55% | $27.66 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.06% | 193,257 | $2,885,327 | -5,254 | -2.65% | $14.93 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.06% | 46,464 | $3,059,190 | -5,522 | -10.62% | $65.84 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.06% | 106,624 | $3,112,355 | 4,152 | 4.05% | $29.19 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06% | 54,102 | $3,215,282 | 6,757 | 14.27% | $59.43 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06% | 14,520 | $3,205,290 | -110 | -0.75% | $220.75 | 13F |
| ARW | ARROW ELECTRS INC | 0.05% | 18,660 | $2,672,672 | -420 | -2.2% | $143.23 | 13F |
| CRDA | CRAWFORD & CO | 0.05% | 226,103 | $2,507,482 | -76,688 | -25.33% | $11.09 | 13F |
| FLS | FLOWSERVE CORP | 0.05% | 67,037 | $2,490,425 | -18,850 | -21.95% | $37.15 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.05% | 65,585 | $2,530,270 | -1,935 | -2.87% | $38.58 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.04% | 104,437 | $2,096,050 | 375 | 0.36% | $20.07 | 13F |
| IMKTA | INGLES MKTS INC | 0.04% | 25,185 | $2,081,540 | 9,354 | 59.09% | $82.65 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04% | 27,979 | $1,754,004 | 11,099 | 65.75% | $62.69 | 13F |
| SWI | SOLARWINDS CORP | 0.04% | 188,152 | $1,930,440 | 57,942 | 44.5% | $10.26 | 13F |
| UNF | UNIFIRST CORP MASS | 0.04% | 13,695 | $2,122,862 | 13,695 | New | $155.01 | 13F |
| UTMD | UTAH MED PRODS INC | 0.04% | 23,280 | $2,169,696 | 1,775 | 8.25% | $93.2 | 13F |
| CAE | CAE INC | 0.03% | 56,269 | $1,259,300 | No Change | $22.38 | 13F | |
| KMT | KENNAMETAL INC | 0.03% | 57,816 | $1,641,396 | 2,851 | 5.19% | $28.39 | 13F |
| TIMB | TIM S A | 0.03% | 94,628 | $1,446,862 | -1,025 | -1.07% | $15.29 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.02% | 79,752 | $1,055,119 | 24,654 | 44.75% | $13.23 | 13F |
| FFIV | F5 INC | 0.02% | 7,778 | $1,137,610 | 162 | 2.13% | $146.26 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.02% | 25,189 | $812,093 | No Change | $32.24 | 13F | |
| HSBC | HSBC HLDGS PLC | 0.02% | 25,106 | $994,700 | -268 | -1.06% | $39.62 | 13F |
| LNSR | LENSAR INC | 0.02% | 179,621 | $763,389 | 13,973 | 8.44% | $4.25 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.02% | 35,529 | $1,075,463 | 35,529 | New | $30.27 | 13F |
| NTES | NETEASE INC | 0.02% | 8,928 | $863,248 | -108 | -1.2% | $96.69 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.02% | 376,245 | $1,049,724 | 29,041 | 8.36% | $2.79 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02% | 10,372 | $1,166,643 | 40 | 0.39% | $112.48 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.02% | 72,172 | $1,039,999 | 12,342 | 20.63% | $14.41 | 13F |
| BAP | CREDICORP LTD | 0.02% | 7,778 | $1,148,344 | -91 | -1.16% | $147.64 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 1 | $517,810 | No Change | $517810 | 13F | |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 16,788 | $557,362 | 16,788 | New | $33.2 | 13F |
| CLS | CELESTICA INC | 0.01% | 42,580 | $617,411 | -14,453 | -25.34% | $14.5 | 13F |
| HDB | HDFC BANK LTD | 0.01% | 8,328 | $580,462 | 272 | 3.38% | $69.7 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.01% | 15,236 | $695,371 | 7,670 | 101.37% | $45.64 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00840% | 5,014 | $417,716 | -111 | -2.17% | $83.31 | 13F |
| GTE | GRAN TIERRA ENERGY INC | 0.00659% | 66,664 | $327,320 | 66,664 | New | $4.91 | 13F |
| MFC | MANULIFE FINL CORP | 0.00571% | 15,017 | $283,972 | No Change | $18.91 | 13F | |
| XRAY | DENTSPLY SIRONA INC | 0.00537% | 6,666 | $266,773 | -1,747 | -20.77% | $40.02 | 13F |
| GIB | CGI INC | -5,832 | Exited | 13F | ||||
| GTE | GRAN TIERRA ENERGY INC | -435,373 | Exited | 13F | ||||
| HLN | HALEON PLC | -1,082,842 | Exited | 13F | ||||
| L | LOEWS CORP | -138,487 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -27,349 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -100,195 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -6,011 | Exited | 13F | ||||
| SCS | STEELCASE INC | -94,716 | Exited | 13F | ||||
| VBR | VANGUARD INDEX FDS | -3,629 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.