The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC COM 00090Q103 69,830 11,137,130 SH   SOLE   6,536,566 0 4,600,564
AGILENT TECHNOLOGIES INC COM 00846U101 223,973 2,922,789 SH   SOLE   2,570,712 0 352,077
ALLY FINL INC COM 02005N100 1,157,328 34,901,330 SH   SOLE   0 0 34,901,330
ALLY FINL INC COM 02005N100 9,235 278,500 SH   OTR 1 0 0 278,500
ALPHABET INC CAP STK CL C 02079K107 2,593,742 2,127,758 SH   SOLE   1,937,219 0 190,539
ALPHABET INC CAP STK CL A 02079K305 692,849 567,379 SH   SOLE   270,476 0 296,903
ALPHABET INC CAP STK CL A 02079K305 33,252 27,230 SH   OTR 1 0 27,230 0
AMERICAN AIRLS GROUP INC COM 02376R102 473,594 17,560,041 SH   SOLE   17,237,120 0 322,921
AMERICAN AIRLS GROUP INC COM 02376R102 11,816 438,100 SH   OTR 1 0 438,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,618,137 29,050,937 SH   SOLE   24,034,052 0 5,016,885
AMERICAN INTL GROUP INC COM NEW 026874784 22,258 399,600 SH   OTR 1 0 399,600 0
APACHE CORP COM 037411105 469,575 18,342,776 SH   SOLE   18,240,226 0 102,550
APACHE CORP COM 037411105 14,382 561,800 SH   OTR 1 0 561,800 0
APERGY CORP COM 03755L104 69,474 2,568,347 SH   SOLE   2,449,466 0 118,881
APPLE INC COM 037833100 510,568 2,279,627 SH   SOLE   1,877,740 0 401,887
APPLE INC COM 037833100 17,273 77,120 SH   OTR 1 0 77,120 0
ARCOSA INC COM 039653100 20,757 606,748 SH   SOLE   244,380 0 362,368
ARCONIC INC COM 03965L100 448,006 17,230,991 SH   SOLE   13,258,364 0 3,972,627
AUTOLIV INC COM 052800109 47,668 604,315 SH   SOLE   411,615 0 192,700
AUTOMATIC DATA PROCESSING IN COM 053015103 190,210 1,178,357 SH   SOLE   1,127,169 0 51,188
AUTOMATIC DATA PROCESSING IN COM 053015103 3,006 18,620 SH   OTR 1 0 18,620 0
BAIDU INC SPON ADR REP A 056752108 632,371 6,153,867 SH   SOLE   5,420,644 0 733,223
BAIDU INC SPON ADR REP A 056752108 7,279 70,834 SH   OTR 1 0 70,834 0
BAKER HUGHES A GE CO CL A 05722G100 569 24,532 SH   SOLE   24,532 0 0
BANK AMER CORP COM 060505104 2,448,452 83,937,328 SH   SOLE   70,697,150 0 13,240,178
BANK AMER CORP COM 060505104 28,457 975,570 SH   OTR 1 0 975,570 0
BANK NEW YORK MELLON CORP COM 064058100 330,101 7,301,508 SH   SOLE   7,157,563 0 143,945
BANK NEW YORK MELLON CORP COM 064058100 16,488 364,700 SH   OTR 1 0 364,700 0
BAXTER INTL INC COM 071813109 27,090 309,709 SH   SOLE   175,064 0 134,645
BLACKROCK INC COM 09247X101 63,911 143,414 SH   SOLE   97,979 0 45,435
BOOKING HLDGS INC COM 09857L108 1,206,273 614,627 SH   SOLE   487,505 0 127,122
BOOKING HLDGS INC COM 09857L108 20,372 10,380 SH   OTR 1 0 10,380 0
BORGWARNER INC COM 099724106 243,425 6,636,439 SH   SOLE   6,215,786 0 420,653
BRUNSWICK CORP COM 117043109 566 10,850 SH   SOLE   3,075 0 7,775
CBRE GROUP INC CL A 12504L109 648,224 12,228,331 SH   SOLE   10,786,703 0 1,441,628
CDK GLOBAL INC COM 12508E101 12,180 253,273 SH   SOLE   240,275 0 12,998
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,999 401,027 SH   SOLE   209,436 0 191,591
CVS HEALTH CORP COM 126650100 758,702 12,029,518 SH   SOLE   11,471,942 0 557,576
CVS HEALTH CORP COM 126650100 20,068 318,185 SH   OTR 1 0 318,185 0
CAPITAL ONE FINL CORP COM 14040H105 727,385 7,995,001 SH   SOLE   7,992,189 0 2,812
CAPITAL ONE FINL CORP COM 14040H105 27,627 303,665 SH   OTR 1 0 303,665 0
CARLISLE COS INC COM 142339100 162,358 1,115,555 SH   SOLE   1,008,686 0 106,869
CARMAX INC COM 143130102 755 8,575 SH   SOLE   1,875 0 6,700
CARTERS INC COM 146229109 91,895 1,007,515 SH   SOLE   811,425 0 196,090
CATERPILLAR INC DEL COM 149123101 439,900 3,482,701 SH   SOLE   2,699,567 0 783,134
CATERPILLAR INC DEL COM 149123101 11,694 92,581 SH   OTR 1 0 92,581 0
CENOVUS ENERGY INC COM 15135U109 551,312 58,723,862 SH   SOLE   58,347,637 0 376,225
CENOVUS ENERGY INC COM 15135U109 8,032 855,567 SH   OTR 1 0 855,567 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23,136 5,124,339 SH   SOLE   3,175,338 0 1,949,001
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,023,821 4,910,754 SH   SOLE   4,054,824 0 855,930
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,033 55,890 SH   OTR 1 0 55,890 0
CHESAPEAKE ENERGY CORP COM 165167107 85,571 60,689,001 SH   SOLE   60,235,101 0 453,900
CHESAPEAKE ENERGY CORP COM 165167107 1,461 1,036,000 SH   OTR 1 0 1,036,000 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 8,963 15,000,000 PRN   SOLE   15,000,000 0 0
CITIGROUP INC COM NEW 172967424 2,420,433 35,038,111 SH   SOLE   29,697,026 0 5,341,085
CITIGROUP INC COM NEW 172967424 31,611 457,600 SH   OTR 1 0 457,600 0
COMCAST CORP NEW CL A 20030N101 912,075 20,232,373 SH   SOLE   16,259,791 0 3,972,582
COMCAST CORP NEW CL A 20030N101 22,247 493,500 SH   OTR 1 0 493,500 0
CONCHO RES INC COM 20605P101 328,745 4,841,612 SH   SOLE   4,608,095 0 233,517
CONCHO RES INC COM 20605P101 8,162 120,200 SH   OTR 1 0 120,200 0
CONSTELLATION BRANDS INC CL A 21036P108 697,610 3,365,543 SH   SOLE   2,680,246 0 685,297
CONSTELLATION BRANDS INC CL A 21036P108 5,783 27,900 SH   OTR 1 0 27,900 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 62,500 6,243,758 SH   SOLE   4,296,808 0 1,946,950
CORELOGIC INC COM 21871D103 198,148 4,282,428 SH   SOLE   3,330,808 0 951,620
CRITEO S A SPONS ADS 226718104 42,557 2,277,000 SH   SOLE   1,556,300 0 720,700
CUMMINS INC COM 231021106 296,698 1,823,924 SH   SOLE   1,797,949 0 25,975
CUMMINS INC COM 231021106 4,727 29,060 SH   OTR 1 0 29,060 0
DXC TECHNOLOGY CO COM 23355L106 121,834 4,129,967 SH   SOLE   4,098,321 0 31,646
DXC TECHNOLOGY CO COM 23355L106 1,944 65,900 SH   OTR 1 0 65,900 0
DIAGEO P L C SPON ADR NEW 25243Q205 281,883 1,723,843 SH   SOLE   1,468,719 0 255,124
DIAMONDBACK ENERGY INC COM 25278X109 317,160 3,527,522 SH   SOLE   3,288,369 0 239,153
DIAMONDBACK ENERGY INC COM 25278X109 2,697 30,000 SH   OTR 1 0 30,000 0
DOVER CORP COM 260003108 12,745 128,018 SH   SOLE   22,949 0 105,069
EOG RES INC COM 26875P101 149,287 2,011,415 SH   SOLE   2,011,415 0 0
EOG RES INC COM 26875P101 2,486 33,500 SH   OTR 1 0 33,500 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,128 25,825 SH   SOLE   7,250 0 18,575
EBAY INC COM 278642103 254,670 6,533,353 SH   SOLE   6,533,353 0 0
EBAY INC COM 278642103 4,268 109,500 SH   OTR 1 0 109,500 0
EQUIFAX INC COM 294429105 27,531 195,713 SH   SOLE   181,313 0 14,400
FACEBOOK INC CL A 30303M102 471,401 2,647,133 SH   SOLE   2,534,974 0 112,159
FACEBOOK INC CL A 30303M102 18,821 105,690 SH   OTR 1 0 105,690 0
FEDEX CORP COM 31428X106 186,482 1,281,045 SH   SOLE   1,166,962 0 114,083
FEDEX CORP COM 31428X106 2,769 19,025 SH   OTR 1 0 19,025 0
FOOT LOCKER INC COM 344849104 155,547 3,603,955 SH   SOLE   3,559,670 0 44,285
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,553 28,395 SH   SOLE   8,325 0 20,070
GAMING & LEISURE PPTYS INC COM 36467J108 123,525 3,230,252 SH   SOLE   2,576,022 0 654,230
GARTNER INC COM 366651107 268,441 1,877,343 SH   SOLE   1,835,387 0 41,956
GARTNER INC COM 366651107 4,356 30,465 SH   OTR 1 0 30,465 0
GENERAL ELECTRIC CO COM 369604103 656,192 73,399,529 SH   SOLE   67,118,589 0 6,280,940
GENERAL ELECTRIC CO COM 369604103 19,980 2,234,850 SH   OTR 1 0 2,234,850 0
GENERAL MTRS CO COM 37045V100 2,153,714 57,463,007 SH   SOLE   45,840,793 0 11,622,214
GENERAL MTRS CO COM 37045V100 19,040 508,000 SH   OTR 1 0 508,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 276,054 1,332,115 SH   SOLE   1,237,490 0 94,625
GOLDMAN SACHS GROUP INC COM 38141G104 3,868 18,665 SH   OTR 1 0 18,665 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 591,654 60,496,328 SH   SOLE   49,833,403 0 10,662,925
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,664 681,400 SH   OTR 1 0 681,400 0
HCA HEALTHCARE INC COM 40412C101 660,851 5,487,887 SH   SOLE   4,057,352 0 1,430,535
HCA HEALTHCARE INC COM 40412C101 3,035 25,207 SH   OTR 1 0 25,207 0
HALLIBURTON CO COM 406216101 302,944 16,071,277 SH   SOLE   10,420,480 0 5,650,797
HALLIBURTON CO COM 406216101 1,840 97,600 SH   OTR 1 0 97,600 0
HERC HLDGS INC COM 42704L104 52,729 1,133,705 SH   SOLE   721,389 0 412,316
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,273,511 13,677,483 SH   SOLE   9,959,650 0 3,717,833
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,673 146,845 SH   OTR 1 0 146,845 0
HOWARD HUGHES CORP COM 44267D107 247,429 1,909,173 SH   SOLE   1,414,622 0 494,551
HUMANA INC COM 444859102 210,882 824,820 SH   SOLE   806,660 0 18,160
HUMANA INC COM 444859102 3,008 11,765 SH   OTR 1 0 11,765 0
ILLINOIS TOOL WKS INC COM 452308109 485 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 435,242 8,446,373 SH   SOLE   6,915,410 0 1,530,963
INTEL CORP COM 458140100 16,764 325,330 SH   OTR 1 0 325,330 0
INTERPUBLIC GROUP COS INC COM 460690100 276,572 12,827,997 SH   SOLE   8,050,782 0 4,777,215
JPMORGAN CHASE & CO COM 46625H100 4,396 37,352 SH   SOLE   0 0 37,352
LEAR CORP COM NEW 521865204 473,093 4,012,662 SH   SOLE   3,663,265 0 349,397
LIBERTY BROADBAND CORP COM SER C 530307305 256,236 2,448,039 SH   SOLE   1,143,965 0 1,304,074
LIVE NATION ENTERTAINMENT IN COM 538034109 134,902 2,033,487 SH   SOLE   1,395,895 0 637,592
MGM RESORTS INTERNATIONAL COM 552953101 516,122 18,619,134 SH   SOLE   18,546,404 0 72,730
MGM RESORTS INTERNATIONAL COM 552953101 4,402 158,800 SH   OTR 1 0 158,800 0
MANPOWERGROUP INC COM 56418H100 1,033 12,265 SH   SOLE   4,990 0 7,275
MASCO CORP COM 574599106 32,036 768,630 SH   SOLE   539,355 0 229,275
MASTERCARD INC CL A 57636Q104 1,256,606 4,627,190 SH   SOLE   3,821,905 0 805,285
MASTERCARD INC CL A 57636Q104 11,095 40,855 SH   OTR 1 0 40,855 0
MICROSOFT CORP COM 594918104 348 2,500 SH   SOLE   0 0 2,500
MOODYS CORP COM 615369105 702,663 3,430,467 SH   SOLE   2,679,038 0 751,429
MOODYS CORP COM 615369105 5,200 25,385 SH   OTR 1 0 25,385 0
NASDAQ INC COM 631103108 16,080 161,855 SH   SOLE   132,950 0 28,905
NATIONAL OILWELL VARCO INC COM 637071101 260,078 12,267,851 SH   SOLE   9,692,299 0 2,575,552
NETFLIX INC COM 64110L106 803,509 3,002,425 SH   SOLE   2,773,433 0 228,992
NETFLIX INC COM 64110L106 23,244 86,855 SH   OTR 1 0 86,855 0
OPEN TEXT CORP COM 683715106 144,059 3,529,500 SH   SOLE   3,506,000 0 23,500
OPEN TEXT CORP COM 683715106 2,114 51,800 SH   OTR 1 0 51,800 0
ORACLE CORP COM 68389X105 631,021 11,466,849 SH   SOLE   7,844,424 0 3,622,425
PDC ENERGY INC COM 69327R101 46,612 1,679,722 SH   SOLE   1,410,962 0 268,760
PARKER HANNIFIN CORP COM 701094104 383,763 2,124,814 SH   SOLE   2,124,814 0 0
PARKER HANNIFIN CORP COM 701094104 6,524 36,124 SH   OTR 1 0 36,124 0
PHILIP MORRIS INTL INC COM 718172109 288,067 3,793,845 SH   SOLE   3,781,685 0 12,160
POST HLDGS INC COM 737446104 134,237 1,268,301 SH   SOLE   1,009,752 0 258,549
QORVO INC COM 74736K101 10,206 137,664 SH   SOLE   108,416 0 29,248
QURATE RETAIL INC COM SER A 74915M100 236,178 22,896,542 SH   SOLE   22,255,260 0 641,282
QURATE RETAIL INC COM SER A 74915M100 5,052 489,743 SH   OTR 1 0 489,743 0
RANGE RES CORP COM 75281A109 76 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,129,055 4,070,132 SH   SOLE   3,395,436 0 674,696
REGENERON PHARMACEUTICALS COM 75886F107 19,784 71,320 SH   OTR 1 0 71,320 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,328,682 20,016,306 SH   SOLE   18,543,860 0 1,472,446
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16,296 245,502 SH   OTR 1 0 245,502 0
S&P GLOBAL INC COM 78409V104 212,177 866,099 SH   SOLE   866,099 0 0
S&P GLOBAL INC COM 78409V104 3,573 14,585 SH   OTR 1 0 14,585 0
SALESFORCE COM INC COM 79466L302 475 3,200 SH   SOLE   3,200 0 0
SCHLUMBERGER LTD COM 806857108 1,632 47,750 SH   SOLE   47,750 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 655,725 15,675,962 SH   SOLE   13,526,939 0 2,149,023
THE CHARLES SCHWAB CORPORATI COM 808513105 21,199 506,800 SH   OTR 1 0 506,800 0
SOUTHWEST AIRLS CO COM 844741108 370,742 6,864,312 SH   SOLE   4,567,846 0 2,296,466
STATE STR CORP COM 857477103 447,967 7,568,294 SH   SOLE   7,539,069 0 29,225
STATE STR CORP COM 857477103 19,432 328,300 SH   OTR 1 0 328,300 0
TD AMERITRADE HLDG CORP COM 87236Y108 59,578 1,275,765 SH   SOLE   1,230,785 0 44,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98,928 2,128,391 SH   SOLE   1,933,971 0 194,420
TENET HEALTHCARE CORP COM NEW 88033G407 142,034 6,421,062 SH   SOLE   4,206,151 0 2,214,911
TEXAS INSTRS INC COM 882508104 308,651 2,388,199 SH   SOLE   1,846,389 0 541,810
TEXAS INSTRS INC COM 882508104 10,684 82,665 SH   OTR 1 0 82,665 0
THOR INDS INC COM 885160101 36,626 646,637 SH   SOLE   420,048 0 226,589
TRINITY INDS INC COM 896522109 68,486 3,479,975 SH   SOLE   1,611,434 0 1,868,541
US BANCORP DEL COM NEW 902973304 332 6,000 SH   SOLE   3,800 0 2,200
U S SILICA HLDGS INC COM 90346E103 14,612 1,528,400 SH   SOLE   1,365,900 0 162,500
UNDER ARMOUR INC CL C 904311206 123,487 6,811,177 SH   SOLE   4,448,762 0 2,362,415
UNILEVER PLC SPON ADR NEW 904767704 228 3,800 SH   SOLE   0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102 166,813 767,591 SH   SOLE   746,865 0 20,726
VISA INC COM CL A 92826C839 468,449 2,723,384 SH   SOLE   2,039,368 0 684,016
VISA INC COM CL A 92826C839 10,169 59,120 SH   OTR 1 0 59,120 0
WPP PLC NEW ADR 92937A102 10,596 169,300 SH   SOLE   169,300 0 0
WABTEC CORP COM 929740108 35,560 494,854 SH   SOLE   282,760 0 212,094
WELLS FARGO CO NEW COM 949746101 542,223 10,749,869 SH   SOLE   9,049,851 0 1,700,018
WELLS FARGO CO NEW COM 949746101 18,973 376,145 SH   OTR 1 0 376,145 0
WESCO INTL INC COM 95082P105 43,698 914,751 SH   SOLE   900,301 0 14,450
ZIMMER BIOMET HLDGS INC COM 98956P102 11,439 83,330 SH   SOLE   45,225 0 38,105
AON PLC SHS CL A G0408V102 50,172 259,192 SH   SOLE   132,526 0 126,666
AXALTA COATING SYS LTD COM G0750C108 9,282 307,871 SH   SOLE   287,696 0 20,175
DELPHI TECHNOLOGIES PLC SHS G2709G107 50,271 3,751,584 SH   SOLE   3,751,584 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 861 64,266 SH   OTR 1 0 64,266 0
JOHNSON CTLS INTL PLC SHS G51502105 252,910 5,762,366 SH   SOLE   4,764,941 0 997,425
LIBERTY GLOBAL PLC SHS CL A G5480U104 794,800 32,113,119 SH   SOLE   25,288,318 0 6,824,801
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,254 373,900 SH   OTR 1 0 373,900 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 328,021 13,788,189 SH   SOLE   11,560,836 0 2,227,353
LIBERTY GLOBAL PLC SHS CL C G5480U120 277 11,626 SH   OTR 1 0 11,626 0
LIVANOVA PLC SHS G5509L101 196,750 2,666,344 SH   SOLE   1,764,644 0 901,700
APTIV PLC SHS G6095L109 193,520 2,213,681 SH   SOLE   2,211,181 0 2,500
APTIV PLC SHS G6095L109 3,243 37,100 SH   OTR 1 0 37,100 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 92,084 477,192 SH   SOLE   472,576 0 4,616
WILLIS TOWERS WATSON PUB LTD SHS G96629103 999 5,177 SH   OTR 1 0 5,177 0
TE CONNECTIVITY LTD REG SHS H84989104 1,899,149 20,381,504 SH   SOLE   17,908,672 0 2,472,832
TE CONNECTIVITY LTD REG SHS H84989104 22,568 242,200 SH   OTR 1 0 242,200 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 765,422 59,105,952 SH   SOLE   55,952,537 0 3,153,415
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,090 1,474,100 SH   OTR 1 0 1,474,100 0