# EDGAR Filing Document

**Accession Number:** 0001535385
**File Stem:** 0001535385-26-000002
**Filing Date:** 2026-4
**Character Count:** 23837
**Document Hash:** d20a849461ceac47ad2b803db83c4e19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535385-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001535385-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Artemis Investment Management LLP
- **CENTRAL INDEX KEY:** 0001535385

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16284
- **FILM NUMBER:** 26856942

**BUSINESS ADDRESS:**
- **STREET 1:** 50, LOTHIAN ROAD
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH3 9BY
- **BUSINESS PHONE:** 011441317180407

**MAIL ADDRESS:**
- **STREET 1:** 50, LOTHIAN ROAD
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH3 9BY

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Artemis Investment Management LLP<br>**Address:** 50 LOTHIAN ROAD<br>EDINBURGH, X0 EH3 9BY

**Form 13F File Number:** 028-16284

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Holly Price<br>**Title:** Senior Data Management analyst<br>**Phone:** 0131 718 0522

**Signature, Place, and Date of Signing:**

Holly Price  Edinburgh, X0  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $9427629534

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 2792981 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 226512138 | 1041483 | SH |  | SOLE |  | 1041483 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52020306 | 255716 | SH |  | SOLE |  | 255716 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 31414559 | 685608 | SH |  | SOLE |  | 685608 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2208305 | 220170 | SH |  | SOLE |  | 220170 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 154238193 | 759712 | SH |  | SOLE |  | 759712 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11766842 | 102454 | SH |  | SOLE |  | 102454 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 30386342 | 774569 | SH |  | SOLE |  | 774569 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 177668371 | 617848 | SH |  | SOLE |  | 617848 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14547496 | 220450 | SH |  | SOLE |  | 220450 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69072329 | 331648 | SH |  | SOLE |  | 331648 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7075080 | 94021 | SH |  | SOLE |  | 94021 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1879091 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2313534 | 186125 | SH |  | SOLE |  | 186125 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 18029514 | 185184 | SH |  | SOLE |  | 185184 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1188182 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11853773 | 36724 | SH |  | SOLE |  | 36724 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 15387105 | 379741 | SH |  | SOLE |  | 379741 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 118811281 | 468148 | SH |  | SOLE |  | 468148 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 61922094 | 181170 | SH |  | SOLE |  | 181170 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 28773119 | 340148 | SH |  | SOLE |  | 340148 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 55544537 | 764129 | SH |  | SOLE |  | 764129 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3636866 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 280643103 | 1444565 | SH |  | SOLE |  | 1444565 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 104950117 | 721505 | SH |  | SOLE |  | 721505 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5437595 | 88244 | SH |  | SOLE |  | 88244 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 11591789 | 349888 | SH |  | SOLE |  | 349888 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27333048 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 112896224 | 1849242 | SH |  | SOLE |  | 1849242 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1758833 | 481872 | SH |  | SOLE |  | 481872 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 109768576 | 925302 | SH |  | SOLE |  | 925302 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 85049746 | 1226186 | SH |  | SOLE |  | 1226186 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 100132004 | 2217272 | SH |  | SOLE |  | 2217272 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 22125393 | 542422 | SH |  | SOLE |  | 542422 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2346390 | 78213 | SH |  | SOLE |  | 78213 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 104786111 | 571571 | SH |  | SOLE |  | 571571 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 53526408 | 395058 | SH |  | SOLE |  | 395058 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 34883296 | 238339 | SH |  | SOLE |  | 238339 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1232841 | 22721 | SH |  | SOLE |  | 22721 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 174993324 | 2885298 | SH |  | SOLE |  | 2885298 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76106961 | 245895 | SH |  | SOLE |  | 245895 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 48673269 | 149589 | SH |  | SOLE |  | 149589 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7099301 | 90253 | SH |  | SOLE |  | 90253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 80773459 | 382251 | SH |  | SOLE |  | 382251 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 360068 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13958497 | 44434 | SH |  | SOLE |  | 44434 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 88578304 | 2052324 | SH |  | SOLE |  | 2052324 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4170071 | 32117 | SH |  | SOLE |  | 32117 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3460970 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9185311 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 102546468 | 495633 | SH |  | SOLE |  | 495633 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 218815361 | 2820149 | SH |  | SOLE |  | 2820149 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34800879 | 306859 | SH |  | SOLE |  | 306859 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 113900661 | 1899294 | SH |  | SOLE |  | 1899294 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 21935978 | 282753 | SH |  | SOLE |  | 282753 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18982232 | 249602 | SH |  | SOLE |  | 249602 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 120961609 | 507794 | SH |  | SOLE |  | 507794 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 698471 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 589098 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 50469655 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 49234486 | 801473 | SH |  | SOLE |  | 801473 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23414275 | 83847 | SH |  | SOLE |  | 83847 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 52086055 | 468737 | SH |  | SOLE |  | 468737 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 70460695 | 620198 | SH |  | SOLE |  | 620198 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 92853000 | 543000 | SH |  | SOLE |  | 543000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 81439492 | 240107 | SH |  | SOLE |  | 240107 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11942683 | 113610 | SH |  | SOLE |  | 113610 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 57195945 | 417245 | SH |  | SOLE |  | 417245 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2207172 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7160551 | 52183 | SH |  | SOLE |  | 52183 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6806071 | 35897 | SH |  | SOLE |  | 35897 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23383765 | 142471 | SH |  | SOLE |  | 142471 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 9128271 | 331455 | SH |  | SOLE |  | 331455 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3569410 | 195370 | SH |  | SOLE |  | 195370 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 96621087 | 5444878 | SH |  | SOLE |  | 5444878 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2232302 | 65272 | SH |  | SOLE |  | 65272 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 197815009 | 4749460 | SH |  | SOLE |  | 4749460 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 67997933 | 2841535 | SH |  | SOLE |  | 2841535 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3071347 | 89423 | SH |  | SOLE |  | 89423 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 85404324 | 92854 | SH |  | SOLE |  | 92854 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 618215 | 52170 | SH |  | SOLE |  | 52170 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 73174884 | 1233146 | SH |  | SOLE |  | 1233146 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1256699 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 15475802 | 580639 | SH |  | SOLE |  | 580639 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 82144579 | 275182 | SH |  | SOLE |  | 275182 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 93086634 | 847938 | SH |  | SOLE |  | 847938 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 625461 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4206842 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 24543881 | 722942 | SH |  | SOLE |  | 722942 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 131017439 | 5756478 | SH |  | SOLE |  | 5756478 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 68627108 | 1186294 | SH |  | SOLE |  | 1186294 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 70401592 | 690809 | SH |  | SOLE |  | 690809 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13340748 | 1156044 | SH |  | SOLE |  | 1156044 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 115262907 | 4879886 | SH |  | SOLE |  | 4879886 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 166456143 | 2831850 | SH |  | SOLE |  | 2831850 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 16637458 | 477265 | SH |  | SOLE |  | 477265 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 50081765 | 57374 | SH |  | SOLE |  | 57374 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2594605 | 137791 | SH |  | SOLE |  | 137791 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 122456023 | 1643705 | SH |  | SOLE |  | 1643705 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1297641 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9906702 | 178018 | SH |  | SOLE |  | 178018 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7381175 | 52961 | SH |  | SOLE |  | 52961 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 73104692 | 848476 | SH |  | SOLE |  | 848476 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 74130720 | 87626 | SH |  | SOLE |  | 87626 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3650852 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7164882 | 110860 | SH |  | SOLE |  | 110860 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 70531157 | 753538 | SH |  | SOLE |  | 753538 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3078899 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20144795 | 322885 | SH |  | SOLE |  | 322885 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23759595 | 78136 | SH |  | SOLE |  | 78136 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 35040866 | 1673054 | SH |  | SOLE |  | 1673054 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 128694287 | 607335 | SH |  | SOLE |  | 607335 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 16531052 | 5133867 | SH |  | SOLE |  | 5133867 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20809291 | 122020 | SH |  | SOLE |  | 122020 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3289584 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15929666 | 65168 | SH |  | SOLE |  | 65168 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 103263688 | 339326 | SH |  | SOLE |  | 339326 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18617092 | 63289 | SH |  | SOLE |  | 63289 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 78260864 | 3903285 | SH |  | SOLE |  | 3903285 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 205192461 | 6723213 | SH |  | SOLE |  | 6723213 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 23911369 | 379847 | SH |  | SOLE |  | 379847 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 101348125 | 474343 | SH |  | SOLE |  | 474343 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 813021 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 864632 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9717937 | 63720 | SH |  | SOLE |  | 63720 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15621199 | 51927 | SH |  | SOLE |  | 51927 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1918698 | 106064 | SH |  | SOLE |  | 106064 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22256355 | 44543 | SH |  | SOLE |  | 44543 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 617793 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 725420 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10334129 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11529362 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82530325 | 144251 | SH |  | SOLE |  | 144251 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36638748 | 108450 | SH |  | SOLE |  | 108450 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17174407 | 46396 | SH |  | SOLE |  | 46396 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2411794 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10022501 | 539134 | SH |  | SOLE |  | 539134 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 81671 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 38247088 | 191245 | SH |  | SOLE |  | 191245 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9367955 | 86540 | SH |  | SOLE |  | 86540 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 45716115 | 979771 | SH |  | SOLE |  | 979771 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4870566 | 64545 | SH |  | SOLE |  | 64545 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 119446714 | 1009864 | SH |  | SOLE |  | 1009864 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261906944 | 1501760 | SH |  | SOLE |  | 1501760 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 85213677 | 8504359 | SH |  | SOLE |  | 8504359 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 32816373 | 274614 | SH |  | SOLE |  | 274614 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3905541 | 62349 | SH |  | SOLE |  | 62349 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80908210 | 90376 | SH |  | SOLE |  | 90376 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2116939 | 64247 | SH |  | SOLE |  | 64247 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 95853193 | 4619431 | SH |  | SOLE |  | 4619431 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 207581625 | 7392508 | SH |  | SOLE |  | 7392508 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7270804 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 162966292 | 6711956 | SH |  | SOLE |  | 6711956 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3178353 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 18171951 | 183815 | SH |  | SOLE |  | 183815 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10253148 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 125815123 | 879580 | SH |  | SOLE |  | 879580 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 44190118 | 305941 | SH |  | SOLE |  | 305941 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1199844 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 87656759 | 447274 | SH |  | SOLE |  | 447274 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 562327 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 49695062 | 421788 | SH |  | SOLE |  | 421788 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1404481 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9257094 | 133580 | SH |  | SOLE |  | 133580 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 21205496 | 1488105 | SH |  | SOLE |  | 1488105 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22262888 | 80903 | SH |  | SOLE |  | 80903 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 72650959 | 1256937 | SH |  | SOLE |  | 1256937 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7615821 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 71599625 | 182764 | SH |  | SOLE |  | 182764 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 62476545 | 334941 | SH |  | SOLE |  | 334941 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11614203 | 291448 | SH |  | SOLE |  | 291448 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 27980716 | 378527 | SH |  | SOLE |  | 378527 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1740506 | 75773 | SH |  | SOLE |  | 75773 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8601018 | 67960 | SH |  | SOLE |  | 67960 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7746120 | 43034 | SH |  | SOLE |  | 43034 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 824936 | 76383 | SH |  | SOLE |  | 76383 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41169853 | 605261 | SH |  | SOLE |  | 605261 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25372272 | 75077 | SH |  | SOLE |  | 75077 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 61079234 | 191333 | SH |  | SOLE |  | 191333 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 89134264 | 355499 | SH |  | SOLE |  | 355499 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2393151 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18107943 | 48710 | SH |  | SOLE |  | 48710 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33072720 | 170355 | SH |  | SOLE |  | 170355 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33658500 | 68477 | SH |  | SOLE |  | 68477 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 38496859 | 109584 | SH |  | SOLE |  | 109584 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 23376340 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 24663789 | 1875520 | SH |  | SOLE |  | 1875520 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67377723 | 1465689 | SH |  | SOLE |  | 1465689 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2401449 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 399475 | 44485 | SH |  | SOLE |  | 44485 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26851921 | 291204 | SH |  | SOLE |  | 291204 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 92413665 | 5808527 | SH |  | SOLE |  | 5808527 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31884192 | 129044 | SH |  | SOLE |  | 129044 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 59756371 | 4866154 | SH |  | SOLE |  | 4866154 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13863363 | 879655 | SH |  | SOLE |  | 879655 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37528114 | 747572 | SH |  | SOLE |  | 747572 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 63998235 | 514952 | SH |  | SOLE |  | 514952 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 19510293 | 925975 | SH |  | SOLE |  | 925975 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 65967970 | 877117 | SH |  | SOLE |  | 877117 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21341371 | 268074 | SH |  | SOLE |  | 268074 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3614828 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 84978483 | 611620 | SH |  | SOLE |  | 611620 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 6432463 | 394146 | SH |  | SOLE |  | 394146 | 0 | 0 |

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