| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A. | 2.85% | 5,883,293 | $355,645,957 | -392,308 | -6.25% | $60.45 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 2.27% | 5,835,307 | $283,245,830 | -789,411 | -11.92% | $48.54 | 13F |
| C | CITIGROUP INC | 2.13% | 2,620,917 | $266,023,953 | -159,734 | -5.74% | $101.5 | 13F |
| CX | CEMEX SAB DE CV | 1.80% | 24,902,885 | $223,876,981 | -7,745,278 | -23.72% | $8.99 | 13F |
| CTVA | CORTEVA INC | 1.24% | 2,287,530 | $154,706,304 | -48,211 | -2.06% | $67.63 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.14% | 850,419 | $142,294,009 | -308,475 | -26.62% | $167.32 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.96% | 5,939,517 | $119,621,872 | -2,160,805 | -26.68% | $20.14 | 13F |
| CVX | CHEVRON CORP NEW | 0.82% | 660,914 | $102,634,251 | -26,995 | -3.92% | $155.29 | 13F |
| GOOG | ALPHABET INC | 0.68% | 350,133 | $85,276,248 | -51,092 | -12.73% | $243.55 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.67% | 5,444,803 | $83,142,141 | -1,042,839 | -16.07% | $15.27 | 13F |
| WRB | BERKLEY W R CORP | 0.61% | 988,836 | $75,765,099 | -37,083 | -3.61% | $76.62 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.52% | 204,354 | $64,461,340 | -9,330 | -4.37% | $315.44 | 13F |
| UBS | UBS GROUP AG | 0.47% | 1,425,439 | $58,443,515 | -329,007 | -18.75% | $41 | 13F |
| FLEX | FLEX LTD | 0.44% | 939,905 | $54,486,656 | -230,577 | -19.7% | $57.97 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.42% | 185,428 | $51,792,103 | -78,323 | -29.7% | $279.31 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.40% | 461,406 | $50,275,555 | -1,076,365 | -70% | $108.96 | 13F |
| AZO | AUTOZONE INC | 0.37% | 10,625 | $45,614,769 | -3,460 | -24.57% | $4293.15 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.36% | 1,250,197 | $45,370,115 | -354,203 | -22.08% | $36.29 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.27% | 2,640,717 | $33,669,280 | -839,880 | -24.13% | $12.75 | 13F |
| GTES | GATES INDL CORP PLC | 0.22% | 1,129,442 | $28,032,889 | -454,357 | -28.69% | $24.82 | 13F |
| MSM | MSC INDL DIRECT INC | 0.20% | 272,306 | $25,090,275 | -10,770 | -3.8% | $92.14 | 13F |
| PINC | PREMIER INC | 0.15% | 670,452 | $18,638,565 | -1,715,909 | -71.9% | $27.8 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07% | 159,372 | $9,076,236 | -444,569 | -73.61% | $56.95 | 13F |
| NWG | NATWEST GROUP PLC | 0.06% | 518,113 | $7,331,327 | -3,171 | -0.61% | $14.15 | 13F |
| CRH | CRH PLC | 0.05% | 55,928 | $6,706,271 | -19,378 | -25.73% | $119.91 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03% | 62,047 | $3,125,382 | -466,088 | -88.25% | $50.37 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.01% | 38,475 | $1,556,699 | -336,900 | -89.75% | $40.46 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.01% | 51,558 | $1,777,204 | -20,419 | -28.37% | $34.47 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00636% | 14,924 | $792,166 | -7,280 | -32.79% | $53.08 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00496% | 3,317 | $618,587 | -847,518 | -99.61% | $186.49 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00218% | 1,301 | $271,532 | -7,631 | -85.43% | $208.71 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00176% | 2,642 | $219,549 | -662 | -20.04% | $83.1 | 13F |