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
3M Co COM 88579Y101 2,778 13,985 SH   SOLE   13,985 0 0
Abbott Laboratories COM 002824100 2,231 19,247 SH   SOLE   19,247 0 0
AbbVie Inc COM 00287Y109 1,735 15,402 SH   SOLE   15,402 0 0
Adobe Inc COM 00724F101 17,784 30,366 SH   SOLE   30,216 0 150
Aegon NV NY REGISTRY SHS 007924103 455,522 110,295,770 SH   SOLE   104,840,250 0 5,455,520
Air Products and Chemicals Inc COM 009158106 942 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,414,239 6,236,170 SH   SOLE   6,235,270 0 900
Allstate Corp/The COM 020002101 480 3,680 SH   SOLE   3,680 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 917,781 5,414,001 SH   SOLE   5,164,877 0 249,124
Alphabet Inc CAP STK CL C 02079K107 5,365,667 2,140,855 SH   SOLE   2,042,137 0 98,718
Alphabet Inc CAP STK CL A 02079K305 278,811 114,183 SH   SOLE   102,813 0 11,370
Altria Group Inc COM 02209S103 1,116 23,400 SH   SOLE   23,400 0 0
Amazon.com Inc COM 023135106 1,988 578 SH   SOLE   428 0 150
America Movil SAB de CV SPON ADR L SHS 02364W105 3,617 241,160 SH   SOLE   241,160 0 0
American Express Co COM 025816109 2,092,297 12,662,934 SH   SOLE   11,909,334 0 753,600
American Tower Corp COM 03027X100 297 1,100 SH   SOLE   400 0 700
Ameriprise Financial Inc COM 03076C106 455 1,827 SH   SOLE   1,827 0 0
Amgen Inc COM 031162100 4,121 16,907 SH   SOLE   16,907 0 0
Anthem Inc COM 036752103 420 1,100 SH   SOLE   1,100 0 0
APA Corp COM 03743Q108 525,123 24,277,527 SH   SOLE   22,999,840 0 1,277,687
Apple Inc COM 037833100 5,637 41,156 SH   SOLE   36,156 0 5,000
AstraZeneca PLC SPONSORED ADR 046353108 52,354 874,026 SH   SOLE   861,726 0 12,300
AT&T Inc COM 00206R102 1,267 44,015 SH   SOLE   44,015 0 0
Baidu Inc SPON ADR REP A 056752108 957,892 4,697,851 SH   SOLE   4,697,851 0 0
Baker Hughes Co CL A 05722G100 1,168,856 51,108,706 SH   SOLE   48,321,782 0 2,786,924
Ball Corp COM 058498106 427 5,270 SH   SOLE   5,270 0 0
Bank of America Corp COM 060505104 3,042,099 73,783,637 SH   SOLE   69,581,637 0 4,202,000
Bank of New York Mellon Corp/T COM 064058100 3,163,418 61,749,322 SH   SOLE   58,490,192 0 3,259,130
Baxter International Inc COM 071813109 304 3,782 SH   SOLE   3,782 0 0
Becton Dickinson and Co COM 075887109 1,065 4,380 SH   SOLE   4,380 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,563 12,820 SH   SOLE   12,820 0 0
Berkshire Hathaway Inc CL A 084670108 2,093 5 SH   SOLE   5 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,176,679 14,102,097 SH   SOLE   13,417,278 0 684,819
BlackRock Inc COM 09247X101 656 750 SH   SOLE   750 0 0
Booking Holdings Inc COM 09857L108 1,963,367 897,297 SH   SOLE   863,457 0 33,840
Boston Scientific Corp COM 101137107 5,563 130,090 SH   SOLE   130,090 0 0
Brighthouse Financial Inc COM 10922N103 437,328 9,603,165 SH   SOLE   9,110,416 0 492,749
Bristol-Myers Squibb Co COM 110122108 1,902,610 28,473,658 SH   SOLE   27,132,558 0 1,341,100
Cadence Design Systems Inc COM 127387108 44,988 328,813 SH   SOLE   328,813 0 0
Capital One Financial Corp COM 14040H105 5,494,255 35,517,841 SH   SOLE   33,672,741 0 1,845,100
CarMax Inc COM 143130102 523 4,050 SH   SOLE   4,050 0 0
Carrier Global Corp COM 14448C104 1,171,292 24,100,662 SH   SOLE   22,805,062 0 1,295,600
Caterpillar Inc COM 149123101 8,396 38,579 SH   SOLE   38,579 0 0
Celanese Corp COM 150870103 1,197,885 7,901,617 SH   SOLE   7,515,842 0 385,775
Cemex SAB de CV SPON ADR NEW 151290889 2,624 312,400 SH   SOLE   312,400 0 0
Charles Schwab Corp/The COM 808513105 5,469,740 75,123,467 SH   SOLE   72,231,417 0 2,892,050
Charter Communications Inc CL A 16119P108 4,118,153 5,708,161 SH   SOLE   5,444,494 0 263,667
Chevron Corp COM 166764100 28,816 275,121 SH   SOLE   275,121 0 0
Chubb Ltd COM H1467J104 329 2,069 SH   SOLE   1,384 0 685
Cigna Corp COM 125523100 3,439,296 14,507,511 SH   SOLE   13,736,217 0 771,294
Cisco Systems Inc/Delaware COM 17275R102 2,521,704 47,579,326 SH   SOLE   45,176,402 0 2,402,924
Citrix Systems Inc COM 177376100 580 4,950 SH   SOLE   4,950 0 0
Coca-Cola Co/The COM 191216100 1,414 26,140 SH   SOLE   26,140 0 0
Cognizant Technology Solutions CL A 192446102 2,033,413 29,359,124 SH   SOLE   27,870,624 0 1,488,500
Colgate-Palmolive Co COM 194162103 1,139 14,000 SH   SOLE   14,000 0 0
Comcast Corp CL A 20030N101 4,788,796 83,984,497 SH   SOLE   79,973,407 0 4,011,090
ConocoPhillips COM 20825C104 1,363,792 22,393,956 SH   SOLE   21,146,812 0 1,247,144
Corning Inc COM 219350105 6,517 159,336 SH   SOLE   159,336 0 0
Corteva Inc COM 22052L104 1,498 33,771 SH   SOLE   33,771 0 0
Credicorp Ltd COM G2519Y108 407,292 3,362,996 SH   SOLE   3,362,996 0 0
CVS Health Corp COM 126650100 1,311,933 15,723,074 SH   SOLE   14,916,281 0 806,793
Danaher Corp COM 235851102 4,875 18,167 SH   SOLE   16,467 0 1,700
Deere & Co COM 244199105 4,795 13,596 SH   SOLE   13,596 0 0
Dell Technologies Inc CL C 24703L202 3,739,067 37,514,466 SH   SOLE   35,659,623 0 1,854,843
Diageo PLC SPON ADR NEW 25243Q205 3,040 15,861 SH   SOLE   15,861 0 0
DISH Network Corp CL A 25470M109 1,496,776 35,808,038 SH   SOLE   34,179,534 0 1,628,504
Dominion Energy Inc COM 25746U109 310 4,212 SH   SOLE   4,212 0 0
Dow Inc COM 260557103 1,645 26,002 SH   SOLE   26,002 0 0
Duke Energy Corp COM NEW 26441C204 411 4,166 SH   SOLE   4,166 0 0
DuPont de Nemours Inc COM 26614N102 2,814 36,355 SH   SOLE   36,355 0 0
eBay Inc COM 278642103 3,256 46,381 SH   SOLE   46,381 0 0
Eli Lilly & Co COM 532457108 19,694 85,805 SH   SOLE   85,805 0 0
Equinix Inc COM 29444U700 309 385 SH   SOLE   385 0 0
Ericsson ADR B SEK 10 294821608 1,203 95,650 SH   SOLE   95,650 0 0
Exxon Mobil Corp COM 30231G102 7,096 112,498 SH   SOLE   112,498 0 0
Facebook Inc CL A 30303M102 1,298,841 3,735,415 SH   SOLE   3,553,300 0 182,115
FedEx Corp COM 31428X106 3,843,072 12,881,949 SH   SOLE   12,233,999 0 647,950
Fiserv Inc COM 337738108 2,458,048 22,996,049 SH   SOLE   21,845,249 0 1,150,800
Fox Corp CL A COM 35137L105 1,809,044 48,721,900 SH   SOLE   46,587,005 0 2,134,895
Fox Corp CL B COM 35137L204 463,167 13,158,141 SH   SOLE   12,397,514 0 760,627
Gap Inc/The COM 364760108 789,795 23,470,862 SH   SOLE   22,197,862 0 1,273,000
General Electric Co COM 369604103 7,338 545,183 SH   SOLE   545,183 0 0
General Mills Inc COM 370334104 682 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co COM 372460105 1,356 10,725 SH   SOLE   10,725 0 0
Gilead Sciences Inc COM 375558103 1,994,313 28,961,844 SH   SOLE   27,495,544 0 1,466,300
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,512,490 88,209,189 SH   SOLE   83,625,589 0 4,583,600
Goldman Sachs Group Inc/The COM 38141G104 2,764,743 7,284,650 SH   SOLE   6,883,425 0 401,225
Grupo Televisa SAB SPON ADR REP ORD 40049J206 909,655 63,701,320 SH   SOLE   63,701,320 0 0
Halliburton Co COM 406216101 276,277 11,949,707 SH   SOLE   11,120,215 0 829,492
Hess Corp COM 42809H107 1,048,039 12,002,275 SH   SOLE   11,260,813 0 741,462
Hewlett Packard Enterprise Co COM 42824C109 1,669,946 114,536,792 SH   SOLE   108,974,396 0 5,562,396
Home Depot Inc/The COM 437076102 11,111 34,844 SH   SOLE   34,244 0 600
Honda Motor Co Ltd AMERN SHS 438128308 1,334,248 41,462,028 SH   SOLE   39,280,112 0 2,181,916
Honeywell International Inc COM 438516106 1,805 8,231 SH   SOLE   8,231 0 0
HP Inc COM 40434L105 3,569,463 118,233,303 SH   SOLE   112,504,363 0 5,728,940
IBM COM 459200101 6,751 46,052 SH   SOLE   46,052 0 0
ICICI Bank Ltd ADR 45104G104 27,138 1,587,000 SH   SOLE   1,587,000 0 0
Incyte Corp COM 45337C102 1,143,961 13,597,536 SH   SOLE   12,924,086 0 673,450
Intuitive Surgical Inc COM NEW 46120E602 229 249 SH   SOLE   249 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4,124 26,000 SH   SOLE   0 0 26,000
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 144,559 24,053,005 SH   SOLE   24,053,005 0 0
JD.com Inc SPON ADR CL A 47215P106 485,775 6,086,649 SH   SOLE   6,086,649 0 0
Johnson & Johnson COM 478160104 4,260 25,856 SH   SOLE   25,856 0 0
Johnson Controls International SHS G51502105 4,615,245 67,248,210 SH   SOLE   64,343,290 0 2,904,920
JOYY Inc ADS REPSTG COM A 46591M109 231 3,500 SH   SOLE   3,500 0 0
JPMorgan Chase & Co COM 46625H100 95,133 611,629 SH   SOLE   606,029 0 5,600
Juniper Networks Inc COM 48203R104 1,276,938 46,688,793 SH   SOLE   44,475,328 0 2,213,465
Liberty Global PLC SHS CL C G5480U120 480,873 17,783,768 SH   SOLE   17,783,768 0 0
Liberty Global PLC SHS CL A G5480U104 214,177 7,885,751 SH   SOLE   7,885,751 0 0
Lincoln National Corp COM 534187109 327,328 5,208,907 SH   SOLE   4,938,457 0 270,450
Linde PLC SHS G5494J103 375,042 1,299,735 SH   SOLE   1,299,735 0 0
Lockheed Martin Corp COM 539830109 293 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 112 16,400 SH   SOLE   16,400 0 0
LyondellBasell Industries NV SHS - A - N53745100 177,361 1,724,131 SH   SOLE   1,629,466 0 94,665
Marsh & McLennan Cos Inc COM 571748102 402 2,860 SH   SOLE   2,860 0 0
Maxim Integrated Products Inc COM 57772K101 8,288 78,665 SH   SOLE   78,665 0 0
McDonald's Corp COM 580135101 2,916 12,625 SH   SOLE   12,625 0 0
Medtronic PLC SHS G5960L103 628,428 5,062,662 SH   SOLE   4,735,762 0 326,900
Merck & Co Inc COM 58933Y105 17,812 229,028 SH   SOLE   229,028 0 0
MetLife Inc COM 59156R108 3,682,506 61,528,915 SH   SOLE   58,164,415 0 3,364,500
Micro Focus International PLC SPON ADR NEW 594837403 260,170 34,551,080 SH   SOLE   32,845,864 0 1,705,216
Microchip Technology Inc COM 595017104 2,179,527 14,555,412 SH   SOLE   13,807,237 0 748,175
Microsoft Corp COM 594918104 3,419,693 12,623,453 SH   SOLE   11,997,053 0 626,400
Molson Coors Beverage Co CL B 60871R209 1,686,258 31,407,308 SH   SOLE   29,903,851 0 1,503,457
Mondelez International Inc CL A 609207105 739 11,840 SH   SOLE   11,840 0 0
Moody's Corp COM 615369105 673 1,857 SH   SOLE   1,857 0 0
Motorola Solutions Inc COM NEW 620076307 1,871 8,627 SH   SOLE   8,627 0 0
National Energy Services Reuni SHS G6375R107 750 52,600 SH   SOLE   52,600 0 0
NetApp Inc COM 64110D104 2,365 28,900 SH   SOLE   28,900 0 0
NetEase Inc SPONSORED ADS 64110W102 369 3,200 SH   SOLE   3,200 0 0
News Corp CL A 65249B109 315,250 12,233,203 SH   SOLE   11,558,468 0 674,735
NextEra Energy Inc COM 65339F101 1,832 25,000 SH   SOLE   25,000 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 746 15,800 SH   SOLE   15,800 0 0
Norfolk Southern Corp COM 655844108 1,367 5,150 SH   SOLE   5,150 0 0
Novartis AG SPONSORED ADR 66987V109 2,231,116 24,453,265 SH   SOLE   23,234,565 0 1,218,700
Nucor Corp COM 670346105 815 8,500 SH   SOLE   8,500 0 0
Nutrien Ltd COM 67077M108 969,661 15,998,359 SH   SOLE   15,998,359 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 211,499 15,204,793 SH   SOLE   14,591,975 0 612,818
Occidental Petroleum Corp COM 674599105 3,608,605 115,401,489 SH   SOLE   110,118,189 0 5,283,300
Organon & Co COMMON STOCK 68622V106 686 22,698 SH   SOLE   22,698 0 0
Otis Worldwide Corp COM 68902V107 510,286 6,240,505 SH   SOLE   5,886,405 0 354,100
Ovintiv Inc COM 69047Q102 739,927 23,512,137 SH   SOLE   23,512,137 0 0
Parker-Hannifin Corp COM 701094104 1,000 3,256 SH   SOLE   3,256 0 0
PayPal Holdings Inc COM 70450Y103 10,362 35,550 SH   SOLE   35,550 0 0
PepsiCo Inc COM 713448108 796 5,375 SH   SOLE   4,375 0 1,000
Petroleo Brasileiro SA SPONSORED ADR 71654V408 183 15,000 SH   SOLE   15,000 0 0
Pfizer Inc COM 717081103 6,341 161,921 SH   SOLE   161,921 0 0
Philip Morris International In COM 718172109 1,825 18,413 SH   SOLE   18,413 0 0
Phillips 66 COM 718546104 309 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group I COM 693475105 2,799 14,675 SH   SOLE   14,675 0 0
PPG Industries Inc COM 693506107 373 2,200 SH   SOLE   2,200 0 0
Procter & Gamble Co/The COM 742718109 15,249 113,012 SH   SOLE   113,012 0 0
QUALCOMM Inc COM 747525103 500 3,500 SH   SOLE   3,500 0 0
Qurate Retail Inc COM SER A 74915M100 681,925 52,095,078 SH   SOLE   49,578,383 0 2,516,695
Raytheon Technologies Corp COM 75513E101 3,347,496 39,239,202 SH   SOLE   37,583,702 0 1,655,500
Rio Tinto PLC SPONSORED ADR 767204100 512 6,100 SH   SOLE   6,100 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 3,115 77,098 SH   SOLE   77,098 0 0
S&P Global Inc COM 78409V104 2,422 5,900 SH   SOLE   5,600 0 300
Sanofi SPONSORED ADR 80105N105 3,700,974 70,280,548 SH   SOLE   66,686,499 0 3,594,049
Schlumberger NV COM 806857108 1,996,749 62,378,924 SH   SOLE   59,729,024 0 2,649,900
Sea Ltd SPONSORD ADS 81141R100 412 1,500 SH   SOLE   0 0 1,500
State Street Corp COM 857477103 1,737,034 21,111,249 SH   SOLE   19,933,149 0 1,178,100
Stryker Corp COM 863667101 249 960 SH   SOLE   960 0 0
Suncor Energy Inc COM 867224107 1,349,438 56,296,954 SH   SOLE   56,296,954 0 0
Synopsys Inc COM 871607107 4,574 16,584 SH   SOLE   16,254 0 330
Target Corp COM 87612E106 35,577 147,172 SH   SOLE   147,172 0 0
TC Energy Corp COM 87807B107 488,218 9,859,000 SH   SOLE   9,859,000 0 0
TE Connectivity Ltd REG SHS H84989104 2,541,371 18,795,735 SH   SOLE   18,003,185 0 792,550
Teck Resources Ltd CL B 878742204 197,735 8,582,240 SH   SOLE   8,582,240 0 0
Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 63 13,700 SH   SOLE   13,700 0 0
Thermo Fisher Scientific Inc COM 883556102 16,108 31,931 SH   SOLE   31,051 0 880
T-Mobile US Inc COM 872590104 1,640,129 11,324,513 SH   SOLE   10,807,989 0 516,524
Travelers Cos Inc/The COM 89417E109 19,182 128,130 SH   SOLE   128,130 0 0
Trip.com Group Ltd ADS 89677Q107 319 9,000 SH   SOLE   9,000 0 0
Truist Financial Corp COM 89832Q109 816,873 14,718,439 SH   SOLE   13,730,539 0 987,900
UBS Group AG SHS H42097107 1,370,693 89,564,542 SH   SOLE   89,564,542 0 0
Unilever PLC SPON ADR NEW 904767704 2,719 46,471 SH   SOLE   46,471 0 0
Union Pacific Corp COM 907818108 68,404 311,026 SH   SOLE   309,726 0 1,300
UnitedHealth Group Inc COM 91324P102 1,815,847 4,534,630 SH   SOLE   4,327,426 0 207,204
US Bancorp COM NEW 902973304 3,074 53,950 SH   SOLE   53,950 0 0
Verizon Communications Inc COM 92343V104 308 5,500 SH   SOLE   5,500 0 0
Visa Inc COM CL A 92826C839 1,239 5,300 SH   SOLE   3,400 0 1,900
VMware Inc CL A COM 928563402 1,148,717 7,180,825 SH   SOLE   6,829,475 0 351,350
Vulcan Materials Co COM 929160109 5,683 32,650 SH   SOLE   32,650 0 0
Walmart Inc COM 931142103 13,731 97,366 SH   SOLE   97,366 0 0
Walt Disney Co/The COM 254687106 81,880 465,837 SH   SOLE   465,837 0 0
Wells Fargo & Co COM 949746101 6,496,217 143,436,015 SH   SOLE   136,354,246 0 7,081,769
Williams Cos Inc/The COM 969457100 1,944,110 73,224,494 SH   SOLE   69,462,194 0 3,762,300
Yum China Holdings Inc COM 98850P109 265 4,000 SH   SOLE   4,000 0 0
Zoetis Inc CL A 98978V103 363 1,950 SH   SOLE   0 0 1,950