The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcoa Corporation | COM | 013872106 | 21,052,082 | 623,027 | SH | SOLE | 0 | 366,825 | 0 | 256,202 | ||
| American Airlines Group Inc. | COM | 02376R102 | 14,163,092 | 922,677 | SH | SOLE | 0 | 489,029 | 0 | 433,648 | ||
| American International Group, Inc. | COM | 026874784 | 101,154,560 | 1,294,033 | SH | SOLE | 0 | 763,336 | 0 | 530,697 | ||
| Applied Materials, Inc. | COM | 038222105 | 13,468,263 | 65,307 | SH | SOLE | 0 | 38,447 | 0 | 26,860 | ||
| Amazon.com, Inc. | COM | 023135106 | 73,246,005 | 406,065 | SH | SOLE | 0 | 242,168 | 0 | 163,897 | ||
| Broadcom Inc. | COM | 11135F101 | 51,806,301 | 39,087 | SH | SOLE | 0 | 23,491 | 0 | 15,596 | ||
| American Express Company | COM | 025816109 | 69,764,444 | 306,401 | SH | SOLE | 0 | 180,400 | 0 | 126,001 | ||
| Bank of America Corp | COM | 060505104 | 84,068,792 | 2,217,004 | SH | SOLE | 0 | 1,350,655 | 0 | 866,349 | ||
| Credicorp Ltd. | COM | G2519Y108 | 19,197,605 | 113,307 | SH | SOLE | 0 | 67,985 | 0 | 45,322 | ||
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 23,867,451 | 69,007 | SH | SOLE | 0 | 41,158 | 0 | 27,849 | ||
| Booking Holdings Inc. | COM | 09857L108 | 63,672,922 | 17,551 | SH | SOLE | 0 | 10,532 | 0 | 7,019 | ||
| TopBuild Corp. | COM | 89055F103 | 20,764,994 | 47,115 | SH | SOLE | 0 | 28,987 | 0 | 18,128 | ||
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 61,480,865 | 146,202 | SH | SOLE | 0 | 89,066 | 0 | 57,136 | ||
| Peabody Energy Corporation | COM | 704551100 | 32,366,697 | 1,334,159 | SH | SOLE | 0 | 535,018 | 0 | 799,141 | ||
| Citigroup Inc. | COM | 172967424 | 82,792,859 | 1,309,185 | SH | SOLE | 0 | 777,762 | 0 | 531,423 | ||
| CBRE Group, Inc. Class A | COM | 12504L109 | 66,933,793 | 688,336 | SH | SOLE | 0 | 404,963 | 0 | 283,373 | ||
| Citizens Financial Group, Inc. | COM | 174610105 | 13,301,809 | 366,542 | SH | SOLE | 0 | 216,779 | 0 | 149,763 | ||
| Cool Company Ltd | COM | G2415A113 | 12,124,325 | 1,090,317 | SH | SOLE | 0 | 584,744 | 0 | 505,573 | ||
| CME Group Inc. Class A | COM | 12572Q105 | 3,770,804 | 17,515 | SH | SOLE | 0 | 10,706 | 0 | 6,809 | ||
| Centene Corporation | COM | 15135B101 | 6,845,732 | 87,229 | SH | SOLE | 0 | 52,879 | 0 | 34,350 | ||
| Capital One Financial Corp | COM | 14040H105 | 54,461,282 | 365,782 | SH | SOLE | 0 | 216,569 | 0 | 149,213 | ||
| ConocoPhillips | COM | 20825C104 | 45,851,093 | 360,238 | SH | SOLE | 0 | 201,008 | 0 | 159,230 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 82,541,759 | 112,665 | SH | SOLE | 0 | 66,178 | 0 | 46,487 | ||
| Copa Holdings, S.A. Class A | COM | P31076105 | 11,101,998 | 106,586 | SH | SOLE | 0 | 64,037 | 0 | 42,549 | ||
| Cresud SA Sponsored ADR | COM | 226406106 | 236,824 | 26,520 | SH | SOLE | 0 | 15,504 | 0 | 11,016 | ||
| CRH Plc | COM | G25508105 | 5,962,550 | 69,123 | SH | SOLE | 0 | 28,834 | 0 | 40,289 | ||
| Corteva Inc | COM | 22052L104 | 6,427,783 | 111,458 | SH | SOLE | 0 | 65,402 | 0 | 46,056 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,923,854 | 31,215 | SH | SOLE | 0 | 18,223 | 0 | 12,992 | ||
| Cushman & Wakefield Plc | COM | G2717B108 | 3,169,223 | 302,985 | SH | SOLE | 0 | 176,513 | 0 | 126,472 | ||
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 33,873,005 | 3,759,490 | SH | SOLE | 0 | 1,694,820 | 0 | 2,064,670 | ||
| Caesars Entertainment Inc | COM | 12769G100 | 7,930,849 | 181,318 | SH | SOLE | 0 | 109,503 | 0 | 71,815 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 24,150,750 | 504,507 | SH | SOLE | 0 | 259,315 | 0 | 245,192 | ||
| DHT Holdings, Inc. | COM | Y2065G121 | 49,803,476 | 4,330,737 | SH | SOLE | 0 | 2,599,467 | 0 | 1,731,270 | ||
| Walt Disney Company | COM | 254687106 | 15,982,174 | 130,616 | SH | SOLE | 0 | 76,905 | 0 | 53,711 | ||
| Diamond Offshore Drilling Inc | COM | 25271C201 | 10,283,223 | 753,902 | SH | SOLE | 0 | 439,564 | 0 | 314,338 | ||
| Diana Shipping Inc. | COM | Y2066G104 | 13,592,205 | 4,703,185 | SH | SOLE | 0 | 2,812,355 | 0 | 1,890,830 | ||
| Diana Shipping Inc Warrant | CONV BONDS | Y2066G138 | 469,563 | 978,256 | PRN | SOLE | 0 | 585,889 | 0 | 392,367 | ||
| Elevance Health, Inc. | COM | 036752103 | 58,291,156 | 112,414 | SH | SOLE | 0 | 67,510 | 0 | 44,904 | ||
| EPAM Systems, Inc. | COM | 29414B104 | 6,895,439 | 24,969 | SH | SOLE | 0 | 14,547 | 0 | 10,422 | ||
| FirstCash Holdings, Inc. | COM | 33768G107 | 9,087,097 | 71,249 | SH | SOLE | 0 | 41,931 | 0 | 29,318 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 63,024,903 | 1,340,385 | SH | SOLE | 0 | 794,916 | 0 | 545,469 | ||
| FLEX LNG LTD | COM | G35947202 | 5,151,737 | 202,585 | SH | SOLE | 0 | 83,156 | 0 | 119,429 | ||
| Liberty Media Corp. Series A Liberty Formula One | COM | 531229771 | 2,157,990 | 36,738 | SH | SOLE | 0 | 21,085 | 0 | 15,653 | ||
| Liberty Media Corp. Series C Liberty Formula One | COM | 531229755 | 13,256,579 | 202,082 | SH | SOLE | 0 | 120,688 | 0 | 81,394 | ||
| GCI Liberty Inc - Class A Escrow Line | COM | 361ESC049 | 0 | 31,295 | SH | SOLE | 0 | 22,418 | 0 | 8,877 | ||
| Golar LNG Limited | COM | G9456A100 | 17,138,491 | 712,323 | SH | SOLE | 0 | 430,240 | 0 | 282,083 | ||
| Corning Inc | COM | 219350105 | 20,675,248 | 627,283 | SH | SOLE | 0 | 371,853 | 0 | 255,430 | ||
| Golden Ocean Group Ltd | COM | G39637205 | 18,127,593 | 1,398,734 | SH | SOLE | 0 | 821,573 | 0 | 577,161 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 111,084,328 | 729,570 | SH | SOLE | 0 | 440,220 | 0 | 289,350 | ||
| Ferroglobe PLC | COM | G33856108 | 30,512,535 | 6,127,015 | SH | SOLE | 0 | 2,967,123 | 0 | 3,159,892 | ||
| Warrior Met Coal, Inc. | COM | 93627C101 | 17,332,642 | 285,546 | SH | SOLE | 0 | 130,983 | 0 | 154,563 | ||
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | COM | 23292B104 | 9,012,426 | 6,008,284 | SH | SOLE | 0 | 3,600,518 | 0 | 2,407,766 | ||
| Himalaya Shipping Ltd | COM | G4660A103 | 4,453,867 | 577,674 | SH | SOLE | 0 | 336,577 | 0 | 241,097 | ||
| Interactive Brokers Group, Inc. Class A | COM | 45841N107 | 20,926,187 | 187,326 | SH | SOLE | 0 | 110,675 | 0 | 76,651 | ||
| iShares MSCI India ETF | COM | 46429B598 | 4,575,775 | 88,695 | SH | SOLE | 0 | 88,695 | 0 | 0 | ||
| International Seaways, Inc. | COM | Y41053102 | 47,691,725 | 896,461 | SH | SOLE | 0 | 541,991 | 0 | 354,470 | ||
| Jefferies Financial Group Inc. | COM | 47233W109 | 34,580,574 | 784,140 | SH | SOLE | 0 | 467,104 | 0 | 317,036 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 48,833,541 | 243,802 | SH | SOLE | 0 | 147,915 | 0 | 95,887 | ||
| Kroger Co. | COM | 501044101 | 17,627,290 | 308,547 | SH | SOLE | 0 | 181,670 | 0 | 126,877 | ||
| Loews Corporation | COM | 540424108 | 9,089,547 | 116,101 | SH | SOLE | 0 | 68,313 | 0 | 47,788 | ||
| Liberty Broadband Corp. Class C | COM | 530307305 | 696,375 | 12,168 | SH | SOLE | 0 | 7,171 | 0 | 4,997 | ||
| Liberty Latin America Ltd. Class A | COM | G9001E102 | 603,121 | 86,531 | SH | SOLE | 0 | 51,109 | 0 | 35,422 | ||
| Liberty Latin America Ltd. Class C | COM | G9001E128 | 818,152 | 117,046 | SH | SOLE | 0 | 68,965 | 0 | 48,081 | ||
| Liberty Media Corp. Series A Liberty Live | COM | 531229748 | 280,315 | 6,619 | SH | SOLE | 0 | 3,923 | 0 | 2,696 | ||
| Liberty Media Corp. Series C Liberty Live | COM | 531229722 | 421,768 | 9,625 | SH | SOLE | 0 | 5,705 | 0 | 3,920 | ||
| Louisiana-Pacific Corporation | COM | 546347105 | 22,580,433 | 269,103 | SH | SOLE | 0 | 162,715 | 0 | 106,388 | ||
| Lam Research Corporation | COM | 512807108 | 20,505,956 | 21,106 | SH | SOLE | 0 | 12,612 | 0 | 8,494 | ||
| Lesaka Technologies, Inc. | COM | 64107N206 | 6,156,795 | 1,641,812 | SH | SOLE | 0 | 988,131 | 0 | 653,681 | ||
| Liberty Media Corp. Series A Liberty SiriusXM | COM | 531229813 | 757,231 | 25,496 | SH | SOLE | 0 | 15,021 | 0 | 10,475 | ||
| Liberty Media Corp. Series C Liberty SiriusXM | COM | 531229789 | 1,064,658 | 35,835 | SH | SOLE | 0 | 21,116 | 0 | 14,719 | ||
| LyondellBasell Industries NV | COM | N53745100 | 10,952,347 | 107,082 | SH | SOLE | 0 | 64,387 | 0 | 42,695 | ||
| Masco Corporation | COM | 574599106 | 18,126,545 | 229,799 | SH | SOLE | 0 | 138,838 | 0 | 90,961 | ||
| MBIA Inc. | COM | 55262C100 | 12,207,363 | 1,805,823 | SH | SOLE | 0 | 1,078,518 | 0 | 727,305 | ||
| Microchip Technology Incorporated | COM | 595017104 | 9,253,945 | 103,154 | SH | SOLE | 0 | 62,501 | 0 | 40,653 | ||
| MGM Resorts International | COM | 552953101 | 48,118,368 | 1,019,241 | SH | SOLE | 0 | 602,201 | 0 | 417,040 | ||
| Montauk Renewables, Inc. | COM | 61218C103 | 3,276,391 | 787,594 | SH | SOLE | 0 | 472,419 | 0 | 315,175 | ||
| Altria Group, Inc. | COM | 02209S103 | 2,250,225 | 51,587 | SH | SOLE | 0 | 19,728 | 0 | 31,859 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 44,539,762 | 221,041 | SH | SOLE | 0 | 133,477 | 0 | 87,564 | ||
| Morgan Stanley | COM | 617446448 | 35,781,647 | 380,009 | SH | SOLE | 0 | 227,909 | 0 | 152,100 | ||
| Microsoft Corporation | COM | 594918104 | 18,552,069 | 44,096 | SH | SOLE | 0 | 27,058 | 0 | 17,038 | ||
| Micron Technology, Inc. | COM | 595112103 | 65,165,466 | 552,765 | SH | SOLE | 0 | 264,274 | 0 | 288,491 | ||
| Noble Corporation PLC Class A | COM | G65431127 | 40,338,928 | 831,902 | SH | SOLE | 0 | 493,013 | 0 | 338,889 | ||
| NVIDIA Corporation | COM | 67066G104 | 26,631,527 | 29,474 | SH | SOLE | 0 | 18,368 | 0 | 11,106 | ||
| Occidental Petroleum Corporation | COM | 674599105 | 17,632,177 | 271,306 | SH | SOLE | 0 | 159,986 | 0 | 111,320 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 5,504,254 | 454,897 | SH | SOLE | 0 | 283,233 | 0 | 171,664 | ||
| Philip Morris International Inc. | COM | 718172109 | 14,638,494 | 159,774 | SH | SOLE | 0 | 62,349 | 0 | 97,425 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 24,514,074 | 151,696 | SH | SOLE | 0 | 92,294 | 0 | 59,402 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 16,986,118 | 253,562 | SH | SOLE | 0 | 149,295 | 0 | 104,267 | ||
| QUALCOMM Incorporated | COM | 747525103 | 14,604,326 | 86,263 | SH | SOLE | 0 | 50,792 | 0 | 35,471 | ||
| Transocean Ltd. | COM | H8817H100 | 7,774,759 | 1,238,019 | SH | SOLE | 0 | 715,005 | 0 | 523,014 | ||
| RLX Technology, Inc. Sponsored ADR Class A | COM | 74969N103 | 1,641,057 | 854,717 | SH | SOLE | 0 | 337,605 | 0 | 517,112 | ||
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 34,117,124 | 234,337 | SH | SOLE | 0 | 79,361 | 0 | 154,976 | ||
| SANDSTORM GOLD LTD. | COM | 80013R206 | 2,142,084 | 408,016 | SH | SOLE | 0 | 238,092 | 0 | 169,924 | ||
| Star Bulk Carriers Corp. | COM | Y8162K204 | 6,469,176 | 271,017 | SH | SOLE | 0 | 160,603 | 0 | 110,414 | ||
| Charles Schwab Corp | COM | 808513105 | 42,689,281 | 590,120 | SH | SOLE | 0 | 353,073 | 0 | 237,047 | ||
| SL Green Realty Corp. | COM | 78440X887 | 17,215,555 | 312,272 | SH | SOLE | 0 | 185,526 | 0 | 126,746 | ||
| Steel Dynamics, Inc. | COM | 858119100 | 22,843,725 | 154,110 | SH | SOLE | 0 | 61,277 | 0 | 92,833 | ||
| Scorpio Tankers Inc. | COM | Y7542C130 | 22,365,314 | 312,583 | SH | SOLE | 0 | 185,762 | 0 | 126,821 | ||
| Seagate Technology Holdings PLC | COM | G7997R103 | 12,863,790 | 138,246 | SH | SOLE | 0 | 81,401 | 0 | 56,845 | ||
| Synchrony Financial | COM | 87165B103 | 43,915,305 | 1,018,444 | SH | SOLE | 0 | 603,737 | 0 | 414,707 | ||
| Tidewater Inc | COM | 88642R109 | 26,068,200 | 283,350 | SH | SOLE | 0 | 172,355 | 0 | 110,995 | ||
| Thor Industries, Inc. | COM | 885160101 | 9,809,624 | 83,600 | SH | SOLE | 0 | 50,411 | 0 | 33,189 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 6,994,186 | 12,090 | SH | SOLE | 0 | 7,389 | 0 | 4,701 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 25,697,804 | 188,885 | SH | SOLE | 0 | 111,329 | 0 | 77,556 | ||
| Union Pacific Corporation | COM | 907818108 | 21,441,407 | 87,185 | SH | SOLE | 0 | 51,407 | 0 | 35,778 | ||
| Visa Inc. Class A | COM | 92826C839 | 10,959,193 | 39,269 | SH | SOLE | 0 | 23,121 | 0 | 16,148 | ||
| Valaris Ltd. | COM | G9460G101 | 17,871,842 | 237,468 | SH | SOLE | 0 | 140,197 | 0 | 97,271 | ||
| Veeco Instruments Inc. | COM | 922417100 | 3,621,490 | 102,971 | SH | SOLE | 0 | 62,928 | 0 | 40,043 | ||
| VICI Properties Inc | COM | 925652109 | 5,910,247 | 198,397 | SH | SOLE | 0 | 119,349 | 0 | 79,048 | ||
| Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 12,596,850 | 761,139 | SH | SOLE | 0 | 450,404 | 0 | 310,735 | ||
| Vitesse Energy, Inc. | COM | 92852X103 | 1,028,980 | 43,362 | SH | SOLE | 0 | 25,666 | 0 | 17,696 | ||
| WESCO International, Inc. | COM | 95082P105 | 10,889,469 | 63,577 | SH | SOLE | 0 | 37,329 | 0 | 26,248 | ||
| Wells Fargo & Company | COM | 949746101 | 71,709,909 | 1,237,231 | SH | SOLE | 0 | 779,210 | 0 | 458,021 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 11,391,325 | 41,423 | SH | SOLE | 0 | 24,761 | 0 | 16,662 | ||
| Weyerhaeuser Company | COM | 962166104 | 1,935,980 | 53,912 | SH | SOLE | 0 | 32,675 | 0 | 21,237 | ||
| Yandex NV Class A | COM | N97284108 | 2 | 155,310 | SH | SOLE | 0 | 143,539 | 0 | 11,771 | ||