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
ACV AUCTIONS INC COM CL A 00091G104 8,407 446,225 SH   SOLE   446,225 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 187,378 5,154,838 SH   SOLE   5,154,838 0 0
ALLY FINL INC COM 02005N100 38,816 815,291 SH   OTR 1 0 0 815,291
ALLY FINL INC COM 02005N100 1,143,287 24,013,578 SH   SOLE   0 0 24,013,578
ALPHABET INC CAP STK CL C 02079K107 353,675 122,227 SH   SOLE   122,227 0 0
ALPHABET INC CAP STK CL A 02079K305 41,095 14,185 SH   OTR 1 0 14,185 0
ALPHABET INC CAP STK CL A 02079K305 5,163,499 1,782,336 SH   SOLE   1,252,979 0 529,357
ALTRIA GROUP INC COM 02209S103 5,804 122,469 SH   OTR 1 0 122,469 0
ALTRIA GROUP INC COM 02209S103 285,309 6,020,430 SH   SOLE   6,020,430 0 0
AMAZON COM INC COM 023135106 19,586 5,874 SH   SOLE   5,779 0 95
AMERICAN EXPRESS CO COM 025816109 21,443 131,067 SH   OTR 1 0 131,067 0
AMERICAN EXPRESS CO COM 025816109 350,137 2,140,205 SH   SOLE   2,140,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,773 453,278 SH   OTR 1 0 453,278 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,697,633 29,856,362 SH   SOLE   23,601,510 0 6,254,852
AON PLC SHS CL A G0403H108 3,217 10,705 SH   SOLE   10,705 0 0
APA CORPORATION COM 03743Q108 22,094 821,641 SH   OTR 1 0 821,641 0
APA CORPORATION COM 03743Q108 492,799 18,326,494 SH   SOLE   18,326,494 0 0
APPLE INC COM 037833100 39,429 222,047 SH   SOLE   222,047 0 0
ARAMARK COM 03852U106 24,738 671,304 SH   SOLE   661,109 0 10,195
ARCONIC CORPORATION COM 03966V107 166,466 5,042,883 SH   SOLE   3,589,509 0 1,453,374
AUTOLIV INC COM 052800109 39,427 381,270 SH   SOLE   320,970 0 60,300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,764 19,320 SH   OTR 1 0 19,320 0
AUTOMATIC DATA PROCESSING IN COM 053015103 257,641 1,044,856 SH   SOLE   1,037,089 0 7,767
BANK NEW YORK MELLON CORP COM 064058100 5,378 92,600 SH   OTR 1 0 92,600 0
BANK NEW YORK MELLON CORP COM 064058100 273,014 4,700,646 SH   SOLE   4,700,646 0 0
BAXTER INTL INC COM 071813109 1,472 17,150 SH   SOLE   17,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 967,259 3,234,981 SH   SOLE   1,279,177 0 1,955,804
BK OF AMERICA CORP COM 060505104 25,045 562,945 SH   OTR 1 0 562,945 0
BK OF AMERICA CORP COM 060505104 2,340,583 52,609,205 SH   SOLE   40,196,003 0 12,413,202
BLACKROCK INC COM 09247X101 81,752 89,292 SH   SOLE   88,942 0 350
BOOKING HOLDINGS INC COM 09857L108 25,734 10,726 SH   OTR 1 0 10,726 0
BOOKING HOLDINGS INC COM 09857L108 1,578,993 658,125 SH   SOLE   496,107 0 162,018
BORGWARNER INC COM 099724106 3,682 81,700 SH   OTR 1 0 81,700 0
BORGWARNER INC COM 099724106 399,918 8,873,278 SH   SOLE   8,859,478 0 13,800
BUNGE LIMITED COM G16962105 31,459 336,966 SH   SOLE   331,808 0 5,158
CAPITAL ONE FINL CORP COM 14040H105 33,492 230,833 SH   OTR 1 0 230,833 0
CAPITAL ONE FINL CORP COM 14040H105 762,851 5,257,780 SH   SOLE   5,257,780 0 0
CARLISLE COS INC COM 142339100 242,504 977,365 SH   SOLE   975,316 0 2,049
CARTERS INC COM 146229109 105,086 1,038,194 SH   SOLE   1,032,444 0 5,750
CATERPILLAR INC COM 149123101 4,733 22,893 SH   SOLE   22,893 0 0
CBRE GROUP INC CL A 12504L109 4,145 38,200 SH   OTR 1 0 38,200 0
CBRE GROUP INC CL A 12504L109 1,053,223 9,706,235 SH   SOLE   9,656,270 0 49,965
CDK GLOBAL INC COM 12508E101 268,199 6,425,459 SH   SOLE   6,254,019 0 171,440
CHAMPIONX CORPORATION COM 15872M104 66,526 3,291,742 SH   SOLE   3,291,742 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,502 36,048 SH   OTR 1 0 36,048 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,061,569 3,162,061 SH   SOLE   2,375,642 0 786,419
CHUBB LIMITED COM H1467J104 25,951 134,248 SH   SOLE   134,248 0 0
CIT GROUP INC COM NEW 125581801 70,944 1,381,841 SH   SOLE   1,381,841 0 0
CITIGROUP INC COM NEW 172967424 28,465 471,346 SH   OTR 1 0 471,346 0
CITIGROUP INC COM NEW 172967424 1,668,934 27,635,937 SH   SOLE   22,865,860 0 4,770,077
CNH INDL N V SHS N20944109 13,921 717,192 SH   OTR 1 0 717,192 0
CNH INDL N V SHS N20944109 1,886,621 97,193,609 SH   SOLE   69,239,550 0 27,954,059
COMCAST CORP NEW CL A 20030N101 20,255 402,438 SH   OTR 1 0 402,438 0
COMCAST CORP NEW CL A 20030N101 805,125 15,996,923 SH   SOLE   13,829,809 0 2,167,114
CONOCOPHILLIPS COM 20825C104 23,954 331,869 SH   OTR 1 0 331,869 0
CONOCOPHILLIPS COM 20825C104 374,528 5,188,808 SH   SOLE   5,188,808 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,984 95,565 SH   OTR 1 0 95,565 0
CONSTELLATION BRANDS INC CL A 21036P108 987,686 3,935,472 SH   SOLE   3,450,678 0 484,794
CUMMINS INC COM 231021106 3,208 14,705 SH   OTR 1 0 14,705 0
CUMMINS INC COM 231021106 163,323 748,708 SH   SOLE   748,708 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 130,241 5,856,144 SH   SOLE   4,004,544 0 1,851,600
CVS HEALTH CORP COM 126650100 6,485 62,866 SH   OTR 1 0 62,866 0
CVS HEALTH CORP COM 126650100 727,615 7,053,268 SH   SOLE   7,053,268 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,604 52,710 SH   SOLE   51,510 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 5,204 48,248 SH   OTR 1 0 48,248 0
DIAMONDBACK ENERGY INC COM 25278X109 322,773 2,992,801 SH   SOLE   2,992,801 0 0
DISNEY WALT CO COM 254687106 57,444 370,867 SH   SOLE   368,252 0 2,615
DOLLAR TREE INC COM 256746108 46,061 327,790 SH   SOLE   322,470 0 5,320
DOVER CORP COM 260003108 9,015 49,641 SH   SOLE   47,641 0 2,000
DXC TECHNOLOGY CO COM 23355L106 5,865 182,200 SH   OTR 1 0 182,200 0
DXC TECHNOLOGY CO COM 23355L106 329,504 10,236,220 SH   SOLE   10,236,220 0 0
EBAY INC. COM 278642103 6,199 93,211 SH   OTR 1 0 93,211 0
EBAY INC. COM 278642103 308,565 4,640,081 SH   SOLE   4,640,081 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 147,820 3,280,516 SH   SOLE   2,089,716 0 1,190,800
EOG RES INC COM 26875P101 33,831 380,846 SH   OTR 1 0 380,846 0
EOG RES INC COM 26875P101 839,084 9,445,962 SH   SOLE   9,445,962 0 0
EQUIFAX INC COM 294429105 23,165 79,119 SH   SOLE   78,021 0 1,098
EURONET WORLDWIDE INC COM 298736109 12,037 101,004 SH   SOLE   101,004 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47,946 57,778 SH   SOLE   57,778 0 0
FISERV INC COM 337738108 25,379 244,523 SH   OTR 1 0 244,523 0
FISERV INC COM 337738108 2,401,372 23,136,839 SH   SOLE   16,521,941 0 6,614,898
FLOWSERVE CORP COM 34354P105 199,302 6,513,130 SH   SOLE   3,973,330 0 2,539,800
GAMING & LEISURE PPTYS INC COM 36467J108 24,200 497,321 SH   SOLE   497,321 0 0
GARTNER INC COM 366651107 29,279 87,578 SH   OTR 1 0 87,578 0
GARTNER INC COM 366651107 463,310 1,385,828 SH   SOLE   1,385,828 0 0
GENERAL DYNAMICS CORP COM 369550108 3,398 16,300 SH   OTR 1 0 16,300 0
GENERAL DYNAMICS CORP COM 369550108 773,334 3,709,566 SH   SOLE   2,587,641 0 1,121,925
GENERAL ELECTRIC CO COM NEW 369604301 15,358 162,569 SH   OTR 1 0 162,569 0
GENERAL ELECTRIC CO COM NEW 369604301 409,700 4,336,818 SH   SOLE   4,336,818 0 0
GENERAL MTRS CO COM 37045V100 19,098 325,745 SH   OTR 1 0 325,745 0
GENERAL MTRS CO COM 37045V100 1,941,375 33,112,315 SH   SOLE   23,024,436 0 10,087,879
GILDAN ACTIVEWEAR INC COM 375916103 9,814 231,300 SH   SOLE   192,600 0 38,700
GLOBAL PMTS INC COM 37940X102 141,407 1,046,065 SH   SOLE   1,043,420 0 2,645
GOHEALTH INC COM CL A 38046W105 53,349 14,076,341 SH   SOLE   13,602,821 0 473,520
GOLDMAN SACHS GROUP INC COM 38141G104 8,636 22,575 SH   OTR 1 0 22,575 0
GOLDMAN SACHS GROUP INC COM 38141G104 497,191 1,299,675 SH   SOLE   1,299,675 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,826 621,800 SH   OTR 1 0 621,800 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 611,284 65,238,439 SH   SOLE   48,570,914 0 16,667,525
HALLIBURTON CO COM 406216101 226,620 9,909,041 SH   SOLE   2,332,594 0 7,576,447
HCA HEALTHCARE INC COM 40412C101 26,161 101,824 SH   OTR 1 0 101,824 0
HCA HEALTHCARE INC COM 40412C101 1,990,912 7,749,152 SH   SOLE   5,962,518 0 1,786,634
HERC HLDGS INC COM 42704L104 15,698 100,274 SH   SOLE   100,274 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,813 159,065 SH   OTR 1 0 159,065 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,309,112 8,392,280 SH   SOLE   6,477,930 0 1,914,350
HOWARD HUGHES CORP COM 44267D107 203,343 1,997,868 SH   SOLE   1,997,868 0 0
HOWMET AEROSPACE INC COM 443201108 335,832 10,550,805 SH   SOLE   7,657,605 0 2,893,200
HUMANA INC COM 444859102 26,845 57,873 SH   OTR 1 0 57,873 0
HUMANA INC COM 444859102 2,032,360 4,381,407 SH   SOLE   3,134,380 0 1,247,027
HUNTINGTON INGALLS INDS INC COM 446413106 24,297 130,112 SH   SOLE   130,112 0 0
ILLINOIS TOOL WKS INC COM 452308109 765 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 1,288 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,116 154,387 SH   OTR 1 0 154,387 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330,319 2,415,141 SH   SOLE   2,415,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 464,547 12,404,470 SH   SOLE   8,424,270 0 3,980,200
ISHARES TR RUS 1000 VAL ETF 464287598 1,028 6,120 SH   SOLE   6,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 107,297 1,319,599 SH   SOLE   1,319,599 0 0
JPMORGAN CHASE & CO COM 46625H100 845 5,337 SH   SOLE   5,337 0 0
KAR AUCTION SVCS INC COM 48238T109 22,945 1,468,933 SH   SOLE   1,468,933 0 0
KEURIG DR PEPPER INC COM 49271V100 21,304 577,978 SH   OTR 1 0 577,978 0
KEURIG DR PEPPER INC COM 49271V100 1,783,115 48,375,358 SH   SOLE   32,427,793 0 15,947,565
KKR & CO INC COM 48251W104 4,519 60,657 SH   OTR 1 0 60,657 0
KKR & CO INC COM 48251W104 288,187 3,868,284 SH   SOLE   3,861,239 0 7,045
LEAR CORP COM NEW 521865204 622,621 3,403,233 SH   SOLE   3,373,653 0 29,580
LIBERTY BROADBAND CORP COM SER A 530307107 7,248 45,048 SH   SOLE   45,048 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 292,844 1,817,779 SH   SOLE   1,817,779 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,721 350,432 SH   OTR 1 0 350,432 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,190,097 42,901,850 SH   SOLE   30,468,802 0 12,433,048
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,686 238,014 SH   SOLE   238,014 0 0
LIVANOVA PLC SHS G5509L101 334,268 3,823,266 SH   SOLE   3,777,956 0 45,310
LOCKHEED MARTIN CORP COM 539830109 1,570 4,417 SH   SOLE   4,417 0 0
MANPOWERGROUP INC WIS COM 56418H100 132,259 1,358,872 SH   SOLE   1,318,652 0 40,220
MASTERCARD INCORPORATED CL A 57636Q104 1,603 4,460 SH   OTR 1 0 4,460 0
MASTERCARD INCORPORATED CL A 57636Q104 522,516 1,454,179 SH   SOLE   1,099,489 0 354,690
META PLATFORMS INC CL A 30303M102 28,784 85,577 SH   OTR 1 0 85,577 0
META PLATFORMS INC CL A 30303M102 1,234,874 3,671,396 SH   SOLE   3,653,491 0 17,905
MGM RESORTS INTERNATIONAL COM 552953101 883 19,675 SH   SOLE   19,675 0 0
MICROSOFT CORP COM 594918104 589 1,750 SH   SOLE   1,750 0 0
MOODYS CORP COM 615369105 3,127 8,005 SH   OTR 1 0 8,005 0
MOODYS CORP COM 615369105 249,562 638,952 SH   SOLE   633,223 0 5,729
NASDAQ INC COM 631103108 13,268 63,176 SH   SOLE   63,176 0 0
NETFLIX INC COM 64110L106 26,311 43,674 SH   OTR 1 0 43,674 0
NETFLIX INC COM 64110L106 1,068,442 1,773,523 SH   SOLE   1,765,401 0 8,122
NOV INC COM 62955J103 249,013 18,377,342 SH   SOLE   11,941,425 0 6,435,917
OPEN TEXT CORP COM 683715106 5,496 115,700 SH   OTR 1 0 115,700 0
OPEN TEXT CORP COM 683715106 383,440 8,072,315 SH   SOLE   8,016,115 0 56,200
ORACLE CORP COM 68389X105 585,799 6,717,110 SH   SOLE   4,990,750 0 1,726,360
PACCAR INC COM 693718108 3,610 40,900 SH   OTR 1 0 40,900 0
PACCAR INC COM 693718108 177,663 2,012,945 SH   SOLE   2,012,945 0 0
PDC ENERGY INC COM 69327R101 119,475 2,449,268 SH   SOLE   2,449,268 0 0
PHILIP MORRIS INTL INC COM 718172109 229,056 2,411,111 SH   SOLE   2,411,111 0 0
PINTEREST INC CL A 72352L106 3,506 96,447 SH   SOLE   96,447 0 0
POST HLDGS INC COM 737446104 222,136 1,970,514 SH   SOLE   1,929,735 0 40,779
PULTE GROUP INC COM 745867101 438 7,668 SH   SOLE   7,668 0 0
QORVO INC COM 74736K101 14,357 91,804 SH   SOLE   91,804 0 0
QURATE RETAIL INC COM SER A 74915M100 1,497 196,930 SH   OTR 1 0 196,930 0
QURATE RETAIL INC COM SER A 74915M100 74,020 9,739,456 SH   SOLE   9,739,456 0 0
RALPH LAUREN CORP CL A 751212101 214 1,800 SH   SOLE   1,800 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,202 105,588 SH   SOLE   105,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,873 34,636 SH   OTR 1 0 34,636 0
REGENERON PHARMACEUTICALS COM 75886F107 812,566 1,286,683 SH   SOLE   1,285,388 0 1,295
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,203 138,852 SH   OTR 1 0 138,852 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 469,844 4,291,206 SH   SOLE   4,287,228 0 3,978
RESTAURANT BRANDS INTL INC COM 76131D103 4,866 80,199 SH   OTR 1 0 80,199 0
RESTAURANT BRANDS INTL INC COM 76131D103 337,860 5,567,889 SH   SOLE   5,528,877 0 39,012
REYNOLDS CONSUMER PRODS INC COM 76171L106 21,912 697,830 SH   SOLE   690,930 0 6,900
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,024 68,638 SH   OTR 1 0 68,638 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 676,421 6,610,188 SH   SOLE   5,782,421 0 827,767
S&P GLOBAL INC COM 78409V104 1,987 4,210 SH   OTR 1 0 4,210 0
S&P GLOBAL INC COM 78409V104 101,435 214,937 SH   SOLE   214,937 0 0
SALESFORCE COM INC COM 79466L302 175,404 690,212 SH   SOLE   687,777 0 2,435
SCHWAB CHARLES CORP COM 808513105 32,858 390,697 SH   OTR 1 0 390,697 0
SCHWAB CHARLES CORP COM 808513105 1,015,854 12,079,121 SH   SOLE   12,002,023 0 77,098
SEALED AIR CORP NEW COM 81211K100 112,450 1,666,660 SH   SOLE   1,660,230 0 6,430
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,660 43,115 SH   SOLE   43,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 616 SH   SOLE   616 0 0
STATE STR CORP COM 857477103 22,540 242,368 SH   OTR 1 0 242,368 0
STATE STR CORP COM 857477103 416,697 4,480,613 SH   SOLE   4,480,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,625 20,400 SH   OTR 1 0 20,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178,869 1,006,468 SH   SOLE   1,006,468 0 0
TE CONNECTIVITY LTD SHS H84989104 5,767 35,747 SH   OTR 1 0 35,747 0
TE CONNECTIVITY LTD SHS H84989104 1,414,771 8,768,881 SH   SOLE   6,696,476 0 2,072,405
TENET HEALTHCARE CORP COM NEW 88033G407 490,180 6,000,495 SH   SOLE   3,332,510 0 2,667,985
TEXAS INSTRS INC COM 882508104 24,939 132,322 SH   SOLE   132,322 0 0
THOR INDS INC COM 885160101 270,185 2,603,695 SH   SOLE   2,428,951 0 174,744
TIMKEN CO COM 887389104 482 6,950 SH   SOLE   6,950 0 0
T-MOBILE US INC COM 872590104 4,740 40,870 SH   OTR 1 0 40,870 0
T-MOBILE US INC COM 872590104 298,170 2,570,870 SH   SOLE   2,566,367 0 4,503
TRINITY INDS INC COM 896522109 486 16,100 SH   SOLE   16,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,472 59,800 SH   SOLE   59,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,978 13,896 SH   SOLE   13,896 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,567 543,696 SH   OTR 1 0 543,696 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 318,081 37,866,748 SH   SOLE   37,599,907 0 266,841
VISA INC COM CL A 92826C839 3,057 14,105 SH   OTR 1 0 14,105 0
VISA INC COM CL A 92826C839 693,944 3,202,175 SH   SOLE   2,471,445 0 730,730
WARNER MUSIC GROUP CORP COM CL A 934550203 17,442 403,933 SH   SOLE   400,033 0 3,900
WELLS FARGO CO NEW COM 949746101 21,621 450,620 SH   OTR 1 0 450,620 0
WELLS FARGO CO NEW COM 949746101 633,121 13,195,504 SH   SOLE   13,172,546 0 22,958
WENDYS CO COM 95058W100 124,615 5,224,936 SH   SOLE   5,055,441 0 169,495
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,875 16,315 SH   OTR 1 0 16,315 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 387,766 1,632,767 SH   SOLE   1,371,027 0 261,740
WORKDAY INC CL A 98138H101 5,621 20,576 SH   OTR 1 0 20,576 0
WORKDAY INC CL A 98138H101 399,486 1,462,356 SH   SOLE   1,462,356 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,308 293,668 SH   SOLE   293,668 0 0