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 164,651 19,034,830 SH   SOLE   11,251,765 0 7,783,065
ABBVIE INC COM 00287Y109 2,078 22,429 SH   SOLE   4,864 0 17,565
ALLY FINL INC COM 02005N100 1,053,632 40,107,795 SH   SOLE   0 0 40,107,795
ALLY FINL INC COM 02005N100 7,513 286,000 SH   OTR 1 0 0 286,000
ALPHABET INC CAP STK CL C 02079K107 2,639,776 2,366,129 SH   SOLE   2,132,202 0 233,927
ALPHABET INC CAP STK CL A 02079K305 797,434 706,200 SH   SOLE   460,975 0 245,225
ALPHABET INC CAP STK CL A 02079K305 41,148 36,440 SH   OTR 1 0 36,440 0
AMERICAN AIRLS GROUP INC COM 02376R102 638,971 16,832,754 SH   SOLE   16,428,406 0 404,348
AMERICAN AIRLS GROUP INC COM 02376R102 16,319 429,900 SH   OTR 1 0 429,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,955,577 36,883,753 SH   SOLE   31,371,691 0 5,512,062
AMERICAN INTL GROUP INC COM NEW 026874784 28,201 531,900 SH   OTR 1 0 531,900 0
ANADARKO PETE CORP COM 032511107 637,001 8,696,263 SH   SOLE   7,989,613 0 706,650
ANADARKO PETE CORP COM 032511107 22,935 313,100 SH   OTR 1 0 313,100 0
APACHE CORP COM 037411105 864,472 18,491,377 SH   SOLE   18,326,917 0 164,460
APACHE CORP COM 037411105 22,318 477,400 SH   OTR 1 0 477,400 0
APERGY CORP COM 03755L104 81,569 1,953,753 SH   SOLE   1,835,263 0 118,490
APPLE INC COM 037833100 657,974 3,554,503 SH   SOLE   3,148,989 0 405,514
APPLE INC COM 037833100 28,910 156,180 SH   OTR 1 0 156,180 0
ARCONIC INC COM 03965L100 352,010 20,694,306 SH   SOLE   16,488,953 0 4,205,353
AUTOMATIC DATA PROCESSING IN COM 053015103 462,899 3,450,867 SH   SOLE   3,378,554 0 72,313
AUTOMATIC DATA PROCESSING IN COM 053015103 7,543 56,235 SH   OTR 1 0 56,235 0
BAIDU INC SPON ADR REP A 056752108 700,404 2,882,322 SH   SOLE   2,322,128 0 560,194
BAIDU INC SPON ADR REP A 056752108 6,845 28,170 SH   OTR 1 0 28,170 0
BAKER HUGHES A GE CO CL A 05722G100 91,212 2,761,493 SH   SOLE   2,757,993 0 3,500
BANK AMER CORP COM 060505104 2,237,540 79,373,551 SH   SOLE   71,658,311 0 7,715,240
BANK AMER CORP COM 060505104 27,623 979,870 SH   OTR 1 0 979,870 0
BANK NEW YORK MELLON CORP COM 064058100 517,978 9,604,639 SH   SOLE   9,434,215 0 170,424
BANK NEW YORK MELLON CORP COM 064058100 5,771 107,000 SH   OTR 1 0 107,000 0
BAXTER INTL INC COM 071813109 487,538 6,602,633 SH   SOLE   6,107,826 0 494,807
BAXTER INTL INC COM 071813109 21,888 296,420 SH   OTR 1 0 296,420 0
BLACKROCK INC COM 09247X101 53,725 107,656 SH   SOLE   65,996 0 41,660
BOOKING HLDGS INC COM 09857L108 571,901 282,129 SH   SOLE   220,072 0 62,057
BOOKING HLDGS INC COM 09857L108 3,791 1,870 SH   OTR 1 0 1,870 0
BORGWARNER INC COM 099724106 213,116 4,937,818 SH   SOLE   4,626,608 0 311,210
BRISTOL MYERS SQUIBB CO COM 110122108 459,597 8,304,976 SH   SOLE   7,450,271 0 854,705
BRISTOL MYERS SQUIBB CO COM 110122108 5,982 108,100 SH   OTR 1 0 108,100 0
BRUNSWICK CORP COM 117043109 858 13,300 SH   SOLE   5,200 0 8,100
CBRE GROUP INC CL A 12504L109 648,458 13,583,119 SH   SOLE   12,048,516 0 1,534,603
CDW CORP COM 12514G108 109,076 1,350,120 SH   SOLE   848,792 0 501,328
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66,382 793,470 SH   SOLE   352,206 0 441,264
CVS HEALTH CORP COM 126650100 842,464 13,091,896 SH   SOLE   12,981,760 0 110,136
CVS HEALTH CORP COM 126650100 25,547 397,000 SH   OTR 1 0 397,000 0
CAPITAL ONE FINL CORP COM 14040H105 691,735 7,527,041 SH   SOLE   7,477,141 0 49,900
CAPITAL ONE FINL CORP COM 14040H105 25,508 277,565 SH   OTR 1 0 277,565 0
CARLISLE COS INC COM 142339100 62,424 576,350 SH   SOLE   568,050 0 8,300
CARMAX INC COM 143130102 281,094 3,857,472 SH   SOLE   2,544,458 0 1,313,014
CARTER INC COM 146229109 108,838 1,004,135 SH   SOLE   799,558 0 204,577
CATERPILLAR INC DEL COM 149123101 303,928 2,240,200 SH   SOLE   1,686,134 0 554,066
CATERPILLAR INC DEL COM 149123101 1,965 14,485 SH   OTR 1 0 14,485 0
CENOVUS ENERGY INC COM 15135U109 238,823 23,015,402 SH   SOLE   22,844,602 0 170,800
CENOVUS ENERGY INC COM 15135U109 4,920 474,100 SH   OTR 1 0 474,100 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 48,781 2,701,051 SH   SOLE   2,436,149 0 264,902
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,961,426 6,689,490 SH   SOLE   5,599,339 0 1,090,151
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,680 67,120 SH   OTR 1 0 67,120 0
CHESAPEAKE ENERGY CORP COM 165167107 356,133 67,964,226 SH   SOLE   66,579,026 0 1,385,200
CHESAPEAKE ENERGY CORP COM 165167107 1,769 337,500 SH   OTR 1 0 337,500 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 15,244 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 253 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 2,709,887 40,494,421 SH   SOLE   34,449,771 0 6,044,650
CITIGROUP INC COM NEW 172967424 34,932 522,000 SH   OTR 1 0 522,000 0
COMCAST CORP NEW CL A 20030N101 828,832 25,261,570 SH   SOLE   20,426,869 0 4,834,701
COMCAST CORP NEW CL A 20030N101 20,972 639,200 SH   OTR 1 0 639,200 0
COMMSCOPE HLDG CO INC COM 20337X109 216,182 7,402,214 SH   SOLE   5,850,840 0 1,551,374
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 25,443 5,008,400 SH   SOLE   3,942,400 0 1,066,000
CORELOGIC INC COM 21871D103 205,179 3,953,354 SH   SOLE   3,169,044 0 784,310
CRITEO S A SPONS ADS 226718104 117,245 3,569,100 SH   SOLE   2,783,300 0 785,800
CUMMINS INC COM 231021106 222,159 1,670,366 SH   SOLE   1,624,551 0 45,815
CUMMINS INC COM 231021106 3,388 25,470 SH   OTR 1 0 25,470 0
DXC TECHNOLOGY CO COM 23355L106 23,345 289,603 SH   SOLE   210,953 0 78,650
DIAGEO P L C SPON ADR NEW 25243Q205 840,285 5,834,907 SH   SOLE   5,468,211 0 366,696
DIAGEO P L C SPON ADR NEW 25243Q205 24,102 167,360 SH   OTR 1 0 167,360 0
DOVER CORP COM 260003108 286,326 3,911,557 SH   SOLE   3,677,065 0 234,492
ELLIE MAE INC COM 28849P100 3,971 38,245 SH   SOLE   13,555 0 24,690
EQUIFAX INC COM 294429105 22,506 179,890 SH   SOLE   153,950 0 25,940
FACEBOOK INC CL A 30303M102 384,146 1,976,874 SH   SOLE   1,799,311 0 177,563
FACEBOOK INC CL A 30303M102 3,934 20,245 SH   OTR 1 0 20,245 0
FEDEX CORP COM 31428X106 294,488 1,296,961 SH   SOLE   1,172,019 0 124,942
FEDEX CORP COM 31428X106 4,332 19,080 SH   OTR 1 0 19,080 0
FLOWSERVE CORP COM 34354P105 13,789 341,307 SH   SOLE   221,775 0 119,532
FOOT LOCKER INC COM 344849104 218,818 4,156,080 SH   SOLE   4,104,695 0 51,385
GAMING & LEISURE PPTYS INC COM 36467J108 110,433 3,084,725 SH   SOLE   2,537,691 0 547,034
GARTNER INC COM 366651107 222,544 1,674,520 SH   SOLE   1,639,420 0 35,100
GARTNER INC COM 366651107 3,604 27,120 SH   OTR 1 0 27,120 0
GENERAL ELECTRIC CO COM 369604103 1,187,684 87,265,506 SH   SOLE   78,097,579 0 9,167,927
GENERAL ELECTRIC CO COM 369604103 21,703 1,594,650 SH   OTR 1 0 1,594,650 0
GENERAL MTRS CO COM 37045V100 2,377,857 60,351,709 SH   SOLE   49,034,564 0 11,317,145
GENERAL MTRS CO COM 37045V100 15,090 383,000 SH   OTR 1 0 383,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 312,987 1,418,990 SH   SOLE   1,291,517 0 127,473
GOLDMAN SACHS GROUP INC COM 38141G104 4,119 18,675 SH   OTR 1 0 18,675 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,121,266 59,169,707 SH   SOLE   50,256,282 0 8,913,425
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,086 796,100 SH   OTR 1 0 796,100 0
HCA HEALTHCARE INC COM 40412C101 1,518,580 14,800,974 SH   SOLE   11,734,063 0 3,066,911
HCA HEALTHCARE INC COM 40412C101 24,778 241,500 SH   OTR 1 0 241,500 0
HERC HLDGS INC COM 42704L104 71,828 1,274,896 SH   SOLE   740,500 0 534,396
HILTON WORLDWIDE HLDGS INC COM 43300A203 374,791 4,734,600 SH   SOLE   3,492,735 0 1,241,865
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,726 21,800 SH   OTR 1 0 21,800 0
HOWARD HUGHES CORP COM 44267D107 234,702 1,771,333 SH   SOLE   1,191,041 0 580,292
ILLINOIS TOOL WKS INC COM 452308109 658 4,750 SH   SOLE   4,750 0 0
INTEL CORP COM 458140100 496,380 9,985,506 SH   SOLE   8,056,721 0 1,928,785
INTEL CORP COM 458140100 18,747 377,130 SH   OTR 1 0 377,130 0
INTERPUBLIC GROUP COS INC COM 460690100 361,320 15,414,677 SH   SOLE   10,060,193 0 5,354,484
IQVIA HLDGS INC COM 46266C105 96,390 965,641 SH   SOLE   649,869 0 315,772
JPMORGAN CHASE & CO COM 46625H100 48,114 461,744 SH   SOLE   209,442 0 252,302
JONES LANG LASALLE INC COM 48020Q107 14,294 86,115 SH   SOLE   13,965 0 72,150
LAMB WESTON HLDGS INC COM 513272104 33,437 488,058 SH   SOLE   164,770 0 323,288
LEAR CORP COM NEW 521865204 284,140 1,529,198 SH   SOLE   1,486,798 0 42,400
LIBERTY BROADBAND CORP COM SER C 530307305 203,120 2,682,509 SH   SOLE   1,206,874 0 1,475,635
LIVE NATION ENTERTAINMENT IN COM 538034109 125,900 2,592,137 SH   SOLE   1,863,325 0 728,812
MGM RESORTS INTERNATIONAL COM 552953101 630,770 21,728,221 SH   SOLE   21,417,671 0 310,550
MGM RESORTS INTERNATIONAL COM 552953101 4,627 159,400 SH   OTR 1 0 159,400 0
MASTERCARD INCORPORATED CL A 57636Q104 1,991,833 10,135,525 SH   SOLE   9,211,795 0 923,730
MASTERCARD INCORPORATED CL A 57636Q104 25,010 127,265 SH   OTR 1 0 127,265 0
MICROSOFT CORP COM 594918104 256 2,600 SH   SOLE   100 0 2,500
MOODYS CORP COM 615369105 660,822 3,874,423 SH   SOLE   3,123,680 0 750,743
MOODYS CORP COM 615369105 4,931 28,910 SH   OTR 1 0 28,910 0
NATIONAL OILWELL VARCO INC COM 637071101 999,784 23,036,496 SH   SOLE   20,279,903 0 2,756,593
NATIONAL OILWELL VARCO INC COM 637071101 14,404 331,900 SH   OTR 1 0 331,900 0
NETFLIX INC COM 64110L106 641,074 1,637,775 SH   SOLE   1,566,477 0 71,298
NETFLIX INC COM 64110L106 27,899 71,275 SH   OTR 1 0 71,275 0
NEWS CORP NEW CL A 65249B109 241,739 15,596,068 SH   SOLE   15,513,868 0 82,200
NEWS CORP NEW CL A 65249B109 4,073 262,800 SH   OTR 1 0 262,800 0
ORACLE CORP COM 68389X105 1,793,656 40,709,386 SH   SOLE   32,991,986 0 7,717,400
ORACLE CORP COM 68389X105 21,559 489,300 SH   OTR 1 0 489,300 0
OSHKOSH CORP COM 688239201 8,966 127,500 SH   SOLE   16,500 0 111,000
PDC ENERGY INC COM 69327R101 196,769 3,255,065 SH   SOLE   2,453,636 0 801,429
PARKER HANNIFIN CORP COM 701094104 381,712 2,449,230 SH   SOLE   2,449,230 0 0
PARKER HANNIFIN CORP COM 701094104 6,445 41,355 SH   OTR 1 0 41,355 0
PHILIP MORRIS INTL INC COM 718172109 343,281 4,251,689 SH   SOLE   4,189,812 0 61,877
PRINCIPAL FINL GROUP INC COM 74251V102 10,856 205,019 SH   SOLE   41,700 0 163,319
QORVO INC COM 74736K101 87,482 1,091,205 SH   SOLE   822,316 0 268,889
QURATE RETAIL INC COM SER A 74915M100 591,295 27,864,966 SH   SOLE   26,029,239 0 1,835,727
QURATE RETAIL INC COM SER A 74915M100 13,842 652,300 SH   OTR 1 0 652,300 0
RANGE RES CORP COM 75281A109 335 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,079,883 3,130,187 SH   SOLE   2,732,663 0 397,524
REGENERON PHARMACEUTICALS COM 75886F107 6,379 18,490 SH   OTR 1 0 18,490 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 373,217 3,267,239 SH   SOLE   3,242,539 0 24,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,711 67,502 SH   OTR 1 0 67,502 0
SOUTHWEST AIRLS CO COM 844741108 164,805 3,239,092 SH   SOLE   2,175,440 0 1,063,652
STATE STR CORP COM 857477103 586,342 6,298,655 SH   SOLE   6,284,655 0 14,000
STATE STR CORP COM 857477103 7,401 79,500 SH   OTR 1 0 79,500 0
TABLEAU SOFTWARE INC CL A 87336U105 1,838 18,800 SH   SOLE   11,000 0 7,800
TENET HEALTHCARE CORP COM NEW 88033G407 246,524 7,343,586 SH   SOLE   5,104,953 0 2,238,633
TEXAS INSTRS INC COM 882508104 411,640 3,733,693 SH   SOLE   3,064,140 0 669,553
TEXAS INSTRS INC COM 882508104 16,754 151,965 SH   OTR 1 0 151,965 0
THOR INDS INC COM 885160101 1,283 13,176 SH   SOLE   2,920 0 10,256
TRINITY INDS INC COM 896522109 23,861 696,468 SH   SOLE   234,368 0 462,100
US BANCORP DEL COM NEW 902973304 4,108 82,120 SH   SOLE   23,193 0 58,927
U S G CORP COM NEW 903293405 235,555 5,462,769 SH   SOLE   3,854,380 0 1,608,389
U S SILICA HLDGS INC COM 90346E103 25,605 996,700 SH   SOLE   745,000 0 251,700
UNDER ARMOUR INC CL C 904311206 188,694 8,951,323 SH   SOLE   6,135,540 0 2,815,783
UNILEVER PLC SPON ADR NEW 904767704 425,636 7,699,644 SH   SOLE   7,372,175 0 327,469
UNILEVER PLC SPON ADR NEW 904767704 22,138 400,475 SH   OTR 1 0 400,475 0
UNITEDHEALTH GROUP INC COM 91324P102 713,752 2,909,236 SH   SOLE   2,872,617 0 36,619
UNITEDHEALTH GROUP INC COM 91324P102 5,550 22,620 SH   OTR 1 0 22,620 0
VISA INC COM CL A 92826C839 740,043 5,587,341 SH   SOLE   4,659,558 0 927,783
VISA INC COM CL A 92826C839 25,380 191,620 SH   OTR 1 0 191,620 0
WPP PLC NEW ADR 92937A102 13,091 166,600 SH   SOLE   166,600 0 0
WELLS FARGO CO NEW COM 949746101 1,339,525 24,161,707 SH   SOLE   18,680,984 0 5,480,723
WELLS FARGO CO NEW COM 949746101 24,058 433,945 SH   OTR 1 0 433,945 0
WESCO INTL INC COM 95082P105 40,574 710,575 SH   SOLE   695,475 0 15,100
ZIMMER BIOMET HLDGS INC COM 98956P102 24,595 220,700 SH   SOLE   134,465 0 86,235
ADIENT PLC ORD SHS G0084W101 226,373 4,602,017 SH   SOLE   4,439,677 0 162,340
AON PLC SHS CL A G0408V102 313,689 2,286,864 SH   SOLE   2,109,553 0 177,311
AON PLC SHS CL A G0408V102 14,478 105,545 SH   OTR 1 0 105,545 0
AXALTA COATING SYS LTD COM G0750C108 49,853 1,644,756 SH   SOLE   1,155,940 0 488,816
DELPHI TECHNOLOGIES PLC SHS G2709G107 33,515 737,237 SH   SOLE   736,304 0 933
DELPHI TECHNOLOGIES PLC SHS G2709G107 521 11,466 SH   OTR 1 0 11,466 0
WEATHERFORD INTL PLC ORD SHS G48833100 204,713 62,222,909 SH   SOLE   61,061,834 0 1,161,075
JOHNSON CTLS INTL PLC SHS G51502105 425,908 12,732,661 SH   SOLE   10,260,698 0 2,471,963
LIBERTY GLOBAL PLC SHS CL A G5480U104 597,023 21,678,401 SH   SOLE   18,207,200 0 3,471,201
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,936 360,800 SH   OTR 1 0 360,800 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,373,341 51,609,966 SH   SOLE   46,290,584 0 5,319,382
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,302 687,800 SH   OTR 1 0 687,800 0
LIVANOVA PLC SHS G5509L101 62,104 622,157 SH   SOLE   577,222 0 44,935
MEDTRONIC PLC SHS G5960L103 326,897 3,818,444 SH   SOLE   3,508,940 0 309,504
MEDTRONIC PLC SHS G5960L103 4,617 53,930 SH   OTR 1 0 53,930 0
APTIV PLC SHS G6095L109 202,668 2,211,805 SH   SOLE   2,209,005 0 2,800
APTIV PLC SHS G6095L109 3,409 37,200 SH   OTR 1 0 37,200 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,639,935 10,817,511 SH   SOLE   9,858,388 0 959,123
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22,163 146,192 SH   OTR 1 0 146,192 0
TE CONNECTIVITY LTD REG SHS H84989104 2,239,871 24,870,872 SH   SOLE   22,400,915 0 2,469,957
TE CONNECTIVITY LTD REG SHS H84989104 7,520 83,500 SH   OTR 1 0 83,500 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 966,855 51,183,438 SH   SOLE   48,260,987 0 2,922,451
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,114 1,488,319 SH   OTR 1 0 1,488,319 0
FLEX LTD ORD Y2573F102 142,843 10,123,555 SH   SOLE   10,078,355 0 45,200
FLEX LTD ORD Y2573F102 2,862 202,800 SH   OTR 1 0 202,800 0