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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 4.71% | 26,322,353 | $1,460,364,129 | 5,363,408 | 25.59% | $55.48 | 13F |
| BAX | BAXTER INTL INC | 3.94% | 32,222,202 | $1,223,477,010 | 1,399,198 | 4.54% | $37.97 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.35% | 6,939,552 | $1,039,059,121 | 7,004 | 0.1% | $149.73 | 13F |
| DOW | DOW INC | 3.34% | 18,951,871 | $1,035,340,712 | 86,007 | 0.46% | $54.63 | 13F |
| DG | DOLLAR GEN CORP NEW | 2.79% | 10,238,886 | $865,902,590 | 8,388,735 | 453.41% | $84.57 | 13F |
| LEA | LEAR CORP | 2.71% | 7,714,653 | $842,054,375 | 526,763 | 7.33% | $109.15 | 13F |
| CVS | CVS HEALTH CORP | 2.66% | 13,135,308 | $825,948,167 | 198,920 | 1.54% | $62.88 | 13F |
| UBS | UBS GROUP AG | 2.59% | 30,802,466 | $802,712,270 | 851,231 | 2.84% | $26.06 | 13F |
| HUM | HUMANA INC | 2.56% | 2,506,250 | $793,829,625 | 187,903 | 8.11% | $316.74 | 13F |
| MDT | MEDTRONIC PLC | 2.49% | 8,582,993 | $772,726,839 | 275,870 | 3.32% | $90.03 | 13F |
| TSN | TYSON FOODS INC | 2.41% | 12,543,781 | $747,107,597 | 54,217 | 0.43% | $59.56 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.37% | 14,201,746 | $734,798,338 | 67,409 | 0.48% | $51.74 | 13F |
| NOV | NOV INC | 2.22% | 43,027,106 | $687,142,883 | 7,851,220 | 22.32% | $15.97 | 13F |
| GPN | GLOBAL PMTS INC | 2.19% | 6,638,862 | $679,952,246 | 215,399 | 3.35% | $102.42 | 13F |
| PVH | PVH CORPORATION | 1.84% | 5,656,006 | $570,295,085 | 32,300 | 0.57% | $100.83 | 13F |
| DOX | AMDOCS LTD | 1.79% | 6,363,739 | $556,699,888 | 696,136 | 12.28% | $87.48 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 1.3% | 4,093,760 | $404,340,675 | 3,468 | 0.08% | $98.77 | 13F |
| NOK | NOKIA CORP | 1.28% | 90,785,960 | $396,734,647 | 8,261,407 | 10.01% | $4.37 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1.11% | 16,215,669 | $345,393,755 | 31,448 | 0.19% | $21.3 | 13F |
| SHEL | SHELL PLC | 0.79% | 3,699,517 | $243,983,175 | 7,317 | 0.2% | $65.95 | 13F |
| PFE | PFIZER INC | 0.68% | 7,281,709 | $210,732,659 | 24,029 | 0.33% | $28.94 | 13F |
| CI | THE CIGNA GROUP | 0.61% | 541,778 | $187,693,570 | 1,822 | 0.34% | $346.44 | 13F |
| BAP | CREDICORP LTD | 0.6% | 1,026,833 | $185,825,968 | 91,877 | 9.83% | $180.97 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.56% | 7,039,599 | $174,370,867 | 1,079,327 | 18.11% | $24.77 | 13F |
| OLN | OLIN CORP | 0.53% | 3,452,708 | $165,660,930 | 685,710 | 24.78% | $47.98 | 13F |
| JELD | JELD-WEN HLDG INC | 0.49% | 9,582,008 | $151,491,546 | 261,157 | 2.8% | $15.81 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.4% | 1,310,861 | $124,715,316 | 123,733 | 10.42% | $95.14 | 13F |
| CSCO | CISCO SYS INC | 0.38% | 2,228,564 | $118,604,176 | 1,193,850 | 115.38% | $53.22 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.37% | 2,908,658 | $113,408,575 | 1,698,155 | 140.29% | $38.99 | 13F |
| KSPI | KASPI KZ JSC | 0.36% | 1,066,645 | $113,053,704 | 198,675 | 22.89% | $105.99 | 13F |
| GL | GLOBE LIFE INC | 0.34% | 1,008,732 | $106,834,806 | 78,354 | 8.42% | $105.91 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.32% | 192,368 | $100,031,360 | 113 | 0.06% | $520 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.26% | 9,153,018 | $79,905,847 | 317,901 | 3.6% | $8.73 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.26% | 270,507 | $81,747,215 | 155 | 0.06% | $302.2 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.26% | 502,880 | $81,969,440 | 170 | 0.03% | $163 | 13F |
| MS | MORGAN STANLEY | 0.25% | 750,188 | $78,199,597 | 365 | 0.05% | $104.24 | 13F |
| MRC | MRC GLOBAL INC | 0.24% | 5,770,791 | $73,519,877 | 20,407 | 0.35% | $12.74 | 13F |
| RHI | ROBERT HALF INC. | 0.22% | 1,027,683 | $69,276,111 | 303,421 | 41.89% | $67.41 | 13F |
| ADNT | ADIENT PLC | 0.21% | 2,825,491 | $63,771,332 | 877,142 | 45.02% | $22.57 | 13F |
| OEC | ORION S.A. | 0.21% | 3,647,985 | $64,970,613 | 954,398 | 35.43% | $17.81 | 13F |
| MBUU | MALIBU BOATS INC | 0.19% | 1,555,331 | $60,362,396 | 77,015 | 5.21% | $38.81 | 13F |
| MBC | MASTERBRAND INC | 0.17% | 2,838,716 | $52,629,795 | 35,497 | 1.27% | $18.54 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.15% | 483,562 | $45,188,869 | 179,644 | 59.11% | $93.45 | 13F |
| VREX | VAREX IMAGING CORP | 0.15% | 3,890,879 | $46,379,278 | 1,321,666 | 51.44% | $11.92 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.14% | 880,827 | $41,909,749 | 243,419 | 38.19% | $47.58 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.14% | 1,624,820 | $44,812,536 | 222,945 | 15.9% | $27.58 | 13F |
| HAL | HALLIBURTON CO | 0.14% | 1,542,006 | $44,795,274 | 208 | 0.01% | $29.05 | 13F |
| MSM | MSC INDL DIRECT INC | 0.13% | 461,931 | $39,753,782 | 30 | 0.00649% | $86.06 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.13% | 1,049,610 | $39,801,211 | 72,977 | 7.47% | $37.92 | 13F |
| ABM | ABM INDS INC | 0.12% | 694,464 | $36,639,921 | 278,575 | 66.98% | $52.76 | 13F |
| DAN | DANA INC | 0.12% | 3,449,811 | $36,430,004 | 224,298 | 6.95% | $10.56 | 13F |
| WCC | WESCO INTL INC | 0.12% | 228,819 | $38,437,016 | 80,041 | 53.8% | $167.98 | 13F |
| BIDU | BAIDU INC | 0.11% | 330,131 | $34,759,493 | 20,550 | 6.64% | $105.29 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.09% | 770,169 | $28,134,274 | 368,709 | 91.84% | $36.53 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.07% | 1,286,381 | $23,257,768 | 13,524 | 1.06% | $18.08 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00797% | 371,725 | $2,471,971 | 141,061 | 61.15% | $6.65 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00281% | 33,198 | $871,772 | 8,113 | 32.34% | $26.26 | 13F |