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 16,686 3,862,525 SH   SOLE   2,710,300 0 1,152,225
AGILENT TECHNOLOGIES INC COM 00846U101 481,620 6,724,655 SH   SOLE   4,590,996 0 2,133,659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,590 198,425 SH   SOLE   197,090 0 1,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 3,700 SH   OTR 1 0 3,700 0
ALLY FINL INC COM 02005N100 487,682 33,796,422 SH   SOLE   0 0 33,796,422
ALLY FINL INC COM 02005N100 3,811 264,100 SH   OTR 1 0 0 264,100
ALPHABET INC CAP STK CL C 02079K107 913,063 785,215 SH   SOLE   604,773 0 180,442
ALPHABET INC CAP STK CL A 02079K305 1,890,192 1,626,741 SH   SOLE   1,260,410 0 366,331
ALPHABET INC CAP STK CL A 02079K305 22,995 19,790 SH   OTR 1 0 19,790 0
AMERICAN EXPRESS CO COM 025816109 172,664 2,016,862 SH   SOLE   2,016,862 0 0
AMERICAN EXPRESS CO COM 025816109 3,103 36,244 SH   OTR 1 0 36,244 0
AMERICAN INTL GROUP INC COM NEW 026874784 763,915 31,501,664 SH   SOLE   25,873,382 0 5,628,282
AMERICAN INTL GROUP INC COM NEW 026874784 11,430 471,350 SH   OTR 1 0 471,350 0
APACHE CORP COM 037411105 80,403 19,235,174 SH   SOLE   19,212,799 0 22,375
APACHE CORP COM 037411105 2,534 606,200 SH   OTR 1 0 606,200 0
APERGY CORP COM 03755L104 14,490 2,520,057 SH   SOLE   2,451,399 0 68,658
APPLE INC COM 037833100 226,876 892,192 SH   SOLE   606,372 0 285,820
APPLE INC COM 037833100 1,474 5,795 SH   OTR 1 0 5,795 0
ARCOSA INC COM 039653100 23,825 599,518 SH   SOLE   239,216 0 360,302
AUTOLIV INC COM 052800109 28,269 614,405 SH   SOLE   453,105 0 161,300
AUTOMATIC DATA PROCESSING IN COM 053015103 120,420 881,033 SH   SOLE   832,395 0 48,638
AUTOMATIC DATA PROCESSING IN COM 053015103 1,971 14,420 SH   OTR 1 0 14,420 0
BAIDU INC SPON ADR REP A 056752108 390,818 3,877,545 SH   SOLE   3,044,425 0 833,120
BAIDU INC SPON ADR REP A 056752108 4,751 47,134 SH   OTR 1 0 47,134 0
BK OF AMERICA CORP COM 060505104 1,620,432 76,327,443 SH   SOLE   61,977,678 0 14,349,765
BK OF AMERICA CORP COM 060505104 19,992 941,670 SH   OTR 1 0 941,670 0
BANK NEW YORK MELLON CORP COM 064058100 203,689 6,047,777 SH   SOLE   5,915,901 0 131,876
BANK NEW YORK MELLON CORP COM 064058100 3,496 103,800 SH   OTR 1 0 103,800 0
BAXTER INTL INC COM 071813109 8,671 106,795 SH   SOLE   24,750 0 82,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396,993 2,171,379 SH   SOLE   996,042 0 1,175,337
BLACKBERRY LTD COM 09228F103 27,165 6,701,100 SH   SOLE   4,969,400 0 1,731,700
BLACKROCK INC COM 09247X101 64,949 147,622 SH   SOLE   102,126 0 45,496
BOOKING HLDGS INC COM 09857L108 1,097,563 815,838 SH   SOLE   638,001 0 177,837
BOOKING HLDGS INC COM 09857L108 15,047 11,185 SH   OTR 1 0 11,185 0
BORGWARNER INC COM 099724106 209,593 8,600,459 SH   SOLE   8,052,110 0 548,349
BRUNSWICK CORP COM 117043109 370 10,450 SH   SOLE   2,675 0 7,775
CBRE GROUP INC CL A 12504L109 442,287 11,728,639 SH   SOLE   10,331,410 0 1,397,229
CDK GLOBAL INC COM 12508E101 8,345 254,023 SH   SOLE   239,650 0 14,373
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,007 196,475 SH   SOLE   77,267 0 119,208
CVS HEALTH CORP COM 126650100 494,532 8,335,270 SH   SOLE   7,843,685 0 491,585
CVS HEALTH CORP COM 126650100 11,960 201,585 SH   OTR 1 0 201,585 0
CAPITAL ONE FINL CORP COM 14040H105 382,214 7,580,605 SH   SOLE   7,578,230 0 2,375
CAPITAL ONE FINL CORP COM 14040H105 15,943 316,205 SH   OTR 1 0 316,205 0
CARLISLE COS INC COM 142339100 129,437 1,033,185 SH   SOLE   933,381 0 99,804
CARTERS INC COM 146229109 65,812 1,001,246 SH   SOLE   809,014 0 192,232
CATERPILLAR INC DEL COM 149123101 365,079 3,146,147 SH   SOLE   2,255,852 0 890,295
CATERPILLAR INC DEL COM 149123101 10,639 91,681 SH   OTR 1 0 91,681 0
CENOVUS ENERGY INC COM 15135U109 176,234 88,324,854 SH   SOLE   87,691,029 0 633,825
CENOVUS ENERGY INC COM 15135U109 3,450 1,728,967 SH   OTR 1 0 1,728,967 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 655 2,491,460 SH   SOLE   2,068,620 0 422,840
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,518,838 3,481,094 SH   SOLE   2,754,746 0 726,348
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,976 29,740 SH   OTR 1 0 29,740 0
CITIGROUP INC COM NEW 172967424 1,341,932 31,859,724 SH   SOLE   26,489,442 0 5,370,282
CITIGROUP INC COM NEW 172967424 18,663 443,100 SH   OTR 1 0 443,100 0
COMCAST CORP NEW CL A 20030N101 709,425 20,634,813 SH   SOLE   15,991,763 0 4,643,050
COMCAST CORP NEW CL A 20030N101 17,994 523,400 SH   OTR 1 0 523,400 0
CONCHO RES INC COM 20605P101 150,138 3,503,810 SH   SOLE   3,439,513 0 64,297
CONCHO RES INC COM 20605P101 3,703 86,408 SH   OTR 1 0 86,408 0
CONSTELLATION BRANDS INC CL A 21036P108 743,777 5,188,179 SH   SOLE   3,965,544 0 1,222,635
CONSTELLATION BRANDS INC CL A 21036P108 13,562 94,600 SH   OTR 1 0 94,600 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 16,434 4,791,188 SH   SOLE   3,551,161 0 1,240,027
CORELOGIC INC COM 21871D103 133,721 4,378,546 SH   SOLE   3,250,263 0 1,128,283
CUMMINS INC COM 231021106 213,033 1,574,289 SH   SOLE   1,549,684 0 24,605
CUMMINS INC COM 231021106 3,594 26,560 SH   OTR 1 0 26,560 0
DXC TECHNOLOGY CO COM 23355L106 132,821 10,177,873 SH   SOLE   10,113,718 0 64,155
DXC TECHNOLOGY CO COM 23355L106 7,351 563,300 SH   OTR 1 0 563,300 0
DIAGEO P L C SPON ADR NEW 25243Q205 114,533 900,985 SH   SOLE   687,714 0 213,271
DIAMONDBACK ENERGY INC COM 25278X109 64,666 2,468,164 SH   SOLE   2,399,739 0 68,425
DIAMONDBACK ENERGY INC COM 25278X109 1,074 41,000 SH   OTR 1 0 41,000 0
DOVER CORP COM 260003108 9,186 109,436 SH   SOLE   21,317 0 88,119
EOG RES INC COM 26875P101 192,764 5,366,468 SH   SOLE   5,183,899 0 182,569
EOG RES INC COM 26875P101 4,861 135,324 SH   OTR 1 0 135,324 0
E TRADE FINANCIAL CORP COM NEW 269246401 886 25,825 SH   SOLE   7,250 0 18,575
EBAY INC COM 278642103 141,472 4,706,320 SH   SOLE   4,706,320 0 0
EBAY INC COM 278642103 2,585 86,011 SH   OTR 1 0 86,011 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 122,816 8,220,642 SH   SOLE   5,900,395 0 2,320,247
EQUIFAX INC COM 294429105 15,897 133,088 SH   SOLE   118,518 0 14,570
FACEBOOK INC CL A 30303M102 660,168 3,957,844 SH   SOLE   3,572,476 0 385,368
FACEBOOK INC CL A 30303M102 17,379 104,190 SH   OTR 1 0 104,190 0
FEDEX CORP COM 31428X106 89,106 734,835 SH   SOLE   649,327 0 85,508
FEDEX CORP COM 31428X106 1,373 11,325 SH   OTR 1 0 11,325 0
FOOT LOCKER INC COM 344849104 78,735 3,570,770 SH   SOLE   3,564,670 0 6,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 9,970 SH   SOLE   3,875 0 6,095
GAMING & LEISURE PPTYS INC COM 36467J108 106,674 3,849,651 SH   SOLE   3,112,790 0 736,861
GARTNER INC COM 366651107 173,413 1,741,618 SH   SOLE   1,701,538 0 40,080
GARTNER INC COM 366651107 3,004 30,165 SH   OTR 1 0 30,165 0
GENERAL ELECTRIC CO COM 369604103 334,788 42,164,727 SH   SOLE   41,938,142 0 226,585
GENERAL ELECTRIC CO COM 369604103 11,035 1,389,850 SH   OTR 1 0 1,389,850 0
GENERAL MTRS CO COM 37045V100 1,245,037 59,915,155 SH   SOLE   46,162,223 0 13,752,932
GENERAL MTRS CO COM 37045V100 9,962 479,400 SH   OTR 1 0 479,400 0
GILDAN ACTIVEWEAR INC COM 375916103 12,986 1,030,300 SH   SOLE   739,500 0 290,800
GOLDMAN SACHS GROUP INC COM 38141G104 213,639 1,381,971 SH   SOLE   1,278,976 0 102,995
GOLDMAN SACHS GROUP INC COM 38141G104 3,071 19,865 SH   OTR 1 0 19,865 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 374,900 64,637,958 SH   SOLE   50,386,033 0 14,251,925
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,011 691,500 SH   OTR 1 0 691,500 0
HCA HEALTHCARE INC COM 40412C101 532,750 5,929,321 SH   SOLE   4,265,526 0 1,663,795
HCA HEALTHCARE INC COM 40412C101 2,732 30,407 SH   OTR 1 0 30,407 0
HALLIBURTON CO COM 406216101 72,902 10,642,555 SH   SOLE   3,490,455 0 7,152,100
HERC HLDGS INC COM 42704L104 26,247 1,282,841 SH   SOLE   809,280 0 473,561
HILTON WORLDWIDE HLDGS INC COM 43300A203 916,236 13,426,668 SH   SOLE   9,110,974 0 4,315,694
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,980 146,245 SH   OTR 1 0 146,245 0
HOWARD HUGHES CORP COM 44267D107 104,683 2,072,119 SH   SOLE   1,575,143 0 496,976
HOWMET AEROSPACE INC COM 443201108 304,688 18,971,832 SH   SOLE   15,239,793 0 3,732,039
HUBSPOT INC COM 443573100 588 4,412 SH   SOLE   1,318 0 3,094
HUMANA INC COM 444859102 273,926 872,319 SH   SOLE   852,230 0 20,089
HUMANA INC COM 444859102 12,410 39,520 SH   OTR 1 0 39,520 0
ILLINOIS TOOL WKS INC COM 452308109 441 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 245,619 4,538,416 SH   SOLE   3,169,057 0 1,369,359
INTEL CORP COM 458140100 7,719 142,630 SH   OTR 1 0 142,630 0
INTERPUBLIC GROUP COS INC COM 460690100 195,398 12,069,051 SH   SOLE   7,438,697 0 4,630,354
JPMORGAN CHASE & CO COM 46625H100 1,903 21,137 SH   SOLE   0 0 21,137
LEAR CORP COM NEW 521865204 327,742 4,033,744 SH   SOLE   3,699,478 0 334,266
LIBERTY BROADBAND CORP COM SER A 530307107 1,605 15,000 SH   SOLE   1,200 0 13,800
LIBERTY BROADBAND CORP COM SER C 530307305 223,158 2,015,515 SH   SOLE   927,796 0 1,087,719
LIVE NATION ENTERTAINMENT IN COM 538034109 87,805 1,931,477 SH   SOLE   1,298,320 0 633,157
MGM RESORTS INTERNATIONAL COM 552953101 210,039 17,799,928 SH   SOLE   17,757,658 0 42,270
MGM RESORTS INTERNATIONAL COM 552953101 1,869 158,400 SH   OTR 1 0 158,400 0
MANPOWERGROUP INC COM 56418H100 613 11,565 SH   SOLE   4,290 0 7,275
MASCO CORP COM 574599106 25,491 737,360 SH   SOLE   532,645 0 204,715
MASTERCARD INC CL A 57636Q104 946,959 3,920,181 SH   SOLE   3,148,568 0 771,613
MASTERCARD INC CL A 57636Q104 7,438 30,790 SH   OTR 1 0 30,790 0
MATCH GROUP INC COM 57665R106 99,950 1,513,483 SH   SOLE   1,513,483 0 0
MATCH GROUP INC COM 57665R106 1,898 28,736 SH   OTR 1 0 28,736 0
MICROSOFT CORP COM 594918104 394 2,500 SH   SOLE   0 0 2,500
MOODYS CORP COM 615369105 573,504 2,711,605 SH   SOLE   1,926,755 0 784,850
MOODYS CORP COM 615369105 13,840 65,435 SH   OTR 1 0 65,435 0
NASDAQ INC COM 631103108 23,391 246,355 SH   SOLE   191,090 0 55,265
NATIONAL OILWELL VARCO INC COM 637071101 87,363 8,887,361 SH   SOLE   6,582,336 0 2,305,025
NETFLIX INC COM 64110L106 852,446 2,270,163 SH   SOLE   2,032,894 0 237,269
NETFLIX INC COM 64110L106 21,235 56,550 SH   OTR 1 0 56,550 0
OPEN TEXT CORP COM 683715106 231,645 6,700,100 SH   SOLE   6,650,800 0 49,300
OPEN TEXT CORP COM 683715106 4,654 134,600 SH   OTR 1 0 134,600 0
ORACLE CORP COM 68389X105 357,112 7,389,037 SH   SOLE   4,262,365 0 3,126,672
PDC ENERGY INC COM 69327R101 20,849 3,357,357 SH   SOLE   3,250,507 0 106,850
PARKER HANNIFIN CORP COM 701094104 235,023 1,811,628 SH   SOLE   1,811,628 0 0
PARKER HANNIFIN CORP COM 701094104 4,171 32,155 SH   OTR 1 0 32,155 0
PHILIP MORRIS INTL INC COM 718172109 269,943 3,699,870 SH   SOLE   3,687,720 0 12,150
PINTEREST INC CL A 72352L106 181,323 11,743,721 SH   SOLE   9,086,916 0 2,656,805
PINTEREST INC CL A 72352L106 611 39,541 SH   OTR 1 0 39,541 0
POST HLDGS INC COM 737446104 102,610 1,236,717 SH   SOLE   997,262 0 239,455
QORVO INC COM 74736K101 10,498 130,199 SH   SOLE   100,632 0 29,567
QURATE RETAIL INC COM SER A 74915M100 141,492 23,176,413 SH   SOLE   23,106,084 0 70,329
QURATE RETAIL INC COM SER A 74915M100 2,990 489,743 SH   OTR 1 0 489,743 0
REGENERON PHARMACEUTICALS COM 75886F107 1,118,163 2,289,956 SH   SOLE   1,839,705 0 450,251
REGENERON PHARMACEUTICALS COM 75886F107 13,214 27,062 SH   OTR 1 0 27,062 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 72,809 865,330 SH   SOLE   739,260 0 126,070
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 813,977 15,332,018 SH   SOLE   14,035,002 0 1,297,016
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,722 220,802 SH   OTR 1 0 220,802 0
S&P GLOBAL INC COM 78409V104 196,668 802,563 SH   SOLE   802,563 0 0
S&P GLOBAL INC COM 78409V104 3,539 14,440 SH   OTR 1 0 14,440 0
SALESFORCE COM INC COM 79466L302 461 3,200 SH   SOLE   3,200 0 0
SCHWAB CHARLES CORP COM 808513105 455,399 13,545,474 SH   SOLE   12,183,300 0 1,362,174
SCHWAB CHARLES CORP COM 808513105 16,662 495,600 SH   OTR 1 0 495,600 0
SOUTHWEST AIRLS CO COM 844741108 282,154 7,923,444 SH   SOLE   5,567,520 0 2,355,924
STATE STR CORP COM 857477103 328,924 6,174,653 SH   SOLE   6,152,228 0 22,425
STATE STR CORP COM 857477103 16,178 303,700 SH   OTR 1 0 303,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 47,021 1,356,625 SH   SOLE   606,965 0 749,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,526 262,110 SH   SOLE   240,315 0 21,795
TENET HEALTHCARE CORP COM NEW 88033G407 92,017 6,390,037 SH   SOLE   4,218,401 0 2,171,636
TEXAS INSTRS INC COM 882508104 207,684 2,078,291 SH   SOLE   1,575,126 0 503,165
TEXAS INSTRS INC COM 882508104 2,438 24,400 SH   OTR 1 0 24,400 0
THOR INDS INC COM 885160101 50,077 1,187,212 SH   SOLE   945,608 0 241,604
TRINITY INDS INC COM 896522109 52,679 3,278,092 SH   SOLE   1,595,710 0 1,682,382
TRIP COM GROUP LTD ADS 89677Q107 162,755 6,940,511 SH   SOLE   6,890,327 0 50,184
TRIP COM GROUP LTD ADS 89677Q107 3,210 136,900 SH   OTR 1 0 136,900 0
U S SILICA HLDGS INC COM 90346E103 685 380,600 SH   SOLE   380,600 0 0
UNDER ARMOUR INC CL C 904311206 2,153 267,175 SH   SOLE   136,175 0 131,000
UNITEDHEALTH GROUP INC COM 91324P102 182,937 733,568 SH   SOLE   713,519 0 20,049
VISA INC COM CL A 92826C839 405,087 2,514,195 SH   SOLE   1,821,832 0 692,363
VISA INC COM CL A 92826C839 8,059 50,020 SH   OTR 1 0 50,020 0
WABTEC COM 929740108 6,558 136,260 SH   SOLE   49,398 0 86,862
WELLS FARGO CO NEW COM 949746101 336,315 11,718,302 SH   SOLE   9,109,288 0 2,609,014
WELLS FARGO CO NEW COM 949746101 10,715 373,345 SH   OTR 1 0 373,345 0
WORKDAY INC CL A 98138H101 176,397 1,354,604 SH   SOLE   1,153,716 0 200,888
WORKDAY INC CL A 98138H101 1,354 10,398 SH   OTR 1 0 10,398 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,102 287,910 SH   SOLE   251,660 0 36,250
AXALTA COATING SYS LTD COM G0750C108 357 20,655 SH   SOLE   12,855 0 7,800
DELPHI TECHNOLOGIES PL SHS G2709G107 27,981 3,475,921 SH   SOLE   3,475,921 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 517 64,266 SH   OTR 1 0 64,266 0
JOHNSON CTLS INTL PLC SHS G51502105 134,416 4,985,763 SH   SOLE   4,001,588 0 984,175
LIBERTY GLOBAL PLC SHS CL A G5480U104 579,539 35,102,276 SH   SOLE   26,204,198 0 8,898,078
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,566 397,721 SH   OTR 1 0 397,721 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 280,503 17,855,038 SH   SOLE   13,818,885 0 4,036,153
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,096 133,426 SH   OTR 1 0 133,426 0
LIVANOVA PLC SHS G5509L101 135,232 2,988,553 SH   SOLE   2,015,521 0 973,032
APTIV PLC SHS G6095L109 101,024 2,051,665 SH   SOLE   2,049,460 0 2,205
APTIV PLC SHS G6095L109 1,807 36,700 SH   OTR 1 0 36,700 0
TE CONNECTIVITY LTD REG SHS H84989104 1,205,927 19,147,776 SH   SOLE   16,711,026 0 2,436,750
TE CONNECTIVITY LTD REG SHS H84989104 14,637 232,400 SH   OTR 1 0 232,400 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 178,341 24,804,038 SH   SOLE   22,388,836 0 2,415,202
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,624 365,000 SH   OTR 1 0 365,000 0