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 3,650 17,321 SH   SOLE   17,321 0 0
Abbott Laboratories COM 002824100 2,408 32,829 SH   SOLE   32,829 0 0
AbbVie Inc COM 00287Y109 2,960 31,292 SH   SOLE   31,292 0 0
Adobe Systems Inc COM 00724F101 13,049 48,339 SH   SOLE   48,339 0 0
Aegon NV NY REGISTRY SH 007924103 690,193 107,339,450 SH   SOLE   102,176,834 0 5,162,616
Aetna Inc COM 00817Y108 426 2,100 SH   SOLE   2,100 0 0
Air Products & Chemicals Inc COM 009158106 551 3,300 SH   SOLE   1,300 0 2,000
Allstate Corp/The COM 020002101 370 3,746 SH   SOLE   3,746 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 407,463 4,655,651 SH   SOLE   4,447,721 0 207,930
Alphabet Inc CAP STK CL A 02079K305 168,362 139,479 SH   SOLE   126,909 0 12,570
Alphabet Inc CAP STK CL C 02079K107 3,695,025 3,096,035 SH   SOLE   2,952,554 0 143,481
Altice USA Inc CL A 02156K103 512,438 28,249,077 SH   SOLE   28,249,077 0 0
Altria Group Inc COM 02209S103 1,435 23,800 SH   SOLE   19,800 0 4,000
Amazon.com Inc COM 023135106 2,063 1,030 SH   SOLE   1,030 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 4,102 255,400 SH   SOLE   255,400 0 0
American Express Co COM 025816109 2,774,345 26,052,633 SH   SOLE   24,729,129 0 1,323,504
American Tower Corp COM 03027X100 381 2,625 SH   SOLE   2,625 0 0
Ameriprise Financial Inc COM 03076C106 434 2,942 SH   SOLE   2,942 0 0
Amgen Inc COM 031162100 4,772 23,022 SH   SOLE   22,022 0 1,000
Anadarko Petroleum Corp COM 032511107 2,929,889 43,463,717 SH   SOLE   41,324,032 0 2,139,685
Anthem Inc COM 036752103 384 1,400 SH   SOLE   1,400 0 0
Apache Corp COM 037411105 1,887,812 39,601,676 SH   SOLE   37,809,317 0 1,792,359
Apple Inc COM 037833100 3,386 15,000 SH   SOLE   15,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108 2,023,622 51,140,309 SH   SOLE   48,668,853 0 2,471,456
AT&T Inc COM 00206R102 968,261 28,834,447 SH   SOLE   27,357,870 0 1,476,577
Automatic Data Processing Inc COM 053015103 271 1,800 SH   SOLE   1,800 0 0
Baidu Inc SPON ADR REP A 056752108 873,995 3,821,913 SH   SOLE   3,821,913 0 0
Baker Hughes a GE Co CL A 05722G100 1,341,479 39,653,536 SH   SOLE   37,921,105 0 1,732,431
Ball Corp COM 058498106 155,286 3,530,021 SH   SOLE   3,318,221 0 211,800
Bank of America Corp COM 060505104 3,345,960 113,576,385 SH   SOLE   108,098,937 0 5,477,448
Bank of New York Mellon Corp/T COM 064058100 2,240,906 43,947,951 SH   SOLE   41,631,060 0 2,316,891
Baxter International Inc COM 071813109 261 3,382 SH   SOLE   3,382 0 0
BB&T Corp COM 054937107 858,660 17,689,748 SH   SOLE   16,604,044 0 1,085,704
Becton Dickinson and Co COM 075887109 1,574 6,030 SH   SOLE   6,030 0 0
Berkshire Hathaway Inc CL A 084670108 1,600 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,516 16,420 SH   SOLE   16,420 0 0
BlackRock Inc COM 09247X101 353 750 SH   SOLE   750 0 0
Boeing Co/The COM 097023105 437 1,174 SH   SOLE   1,174 0 0
Booking Holdings Inc COM 09857L108 2,204,990 1,111,386 SH   SOLE   1,074,769 0 36,617
Boston Scientific Corp COM 101137107 7,864 204,255 SH   SOLE   204,255 0 0
Brighthouse Financial Inc COM 10922N103 170,439 3,852,594 SH   SOLE   3,635,373 0 217,221
Bristol-Myers Squibb Co COM 110122108 2,046,727 32,969,186 SH   SOLE   31,550,622 0 1,418,564
Cabot Oil & Gas Corp COM 127097103 232 10,300 SH   SOLE   10,300 0 0
Cadence Design Systems Inc COM 127387108 21,459 473,505 SH   SOLE   473,505 0 0
Capital One Financial Corp COM 14040H105 3,620,099 38,134,401 SH   SOLE   36,201,225 0 1,933,176
CarMax Inc COM 143130102 1,732 23,200 SH   SOLE   23,200 0 0
Caterpillar Inc COM 149123101 7,059 46,292 SH   SOLE   43,792 0 2,500
Celanese Corp COM 150870103 1,168,620 10,251,050 SH   SOLE   9,721,223 0 529,827
Cemex SAB de CV SPON ADR NEW 151290889 885,011 125,711,760 SH   SOLE   125,711,760 0 0
Charles Schwab Corp/The COM 808513105 3,735,800 76,008,133 SH   SOLE   73,448,544 0 2,559,589
Charter Communications Inc CL A 16119P108 3,885,903 11,924,338 SH   SOLE   11,372,078 0 552,260
Chevron Corp COM 166764100 42,336 346,218 SH   SOLE   339,625 0 6,593
Chubb Ltd COM H1467J104 714 5,344 SH   SOLE   5,344 0 0
Cigna Corp COM 125509109 1,852,889 8,897,427 SH   SOLE   8,441,439 0 455,988
Cisco Systems Inc COM 17275R102 1,721,620 35,387,868 SH   SOLE   33,487,069 0 1,900,799
Citrix Systems Inc COM 177376100 684 6,150 SH   SOLE   6,150 0 0
Coca-Cola Co/The COM 191216100 1,387 30,022 SH   SOLE   30,022 0 0
Colgate-Palmolive Co COM 194162103 937 14,000 SH   SOLE   14,000 0 0
Comcast Corp CL A 20030N101 4,692,759 132,526,363 SH   SOLE   126,388,654 0 6,137,709
Concho Resources Inc COM 20605P101 618,947 4,052,023 SH   SOLE   3,797,122 0 254,901
ConocoPhillips COM 20825C104 1,795 23,188 SH   SOLE   23,188 0 0
Corning Inc COM 219350105 22,047 624,574 SH   SOLE   614,574 0 10,000
Credit Suisse Group AG SPONSORED ADR 225401108 13,784 922,641 SH   SOLE   908,346 0 14,295
CVS Health Corp COM 126650100 1,190,694 15,125,686 SH   SOLE   14,573,980 0 551,706
Danaher Corp COM 235851102 522,743 4,810,818 SH   SOLE   4,553,693 0 257,125
Deere & Co COM 244199105 2,947 19,604 SH   SOLE   19,604 0 0
Dell Technologies Inc Class V COM CL V 24703L103 1,554,440 16,005,353 SH   SOLE   15,333,474 0 671,879
Diageo PLC SPON ADR NEW 25243Q205 3,579 25,263 SH   SOLE   23,263 0 2,000
DISH Network Corp CL A 25470M109 670,716 18,756,046 SH   SOLE   17,857,779 0 898,267
Dominion Energy Inc COM 25746U109 317 4,512 SH   SOLE   4,512 0 0
Domtar Corp COM NEW 257559203 224 4,300 SH   SOLE   4,300 0 0
DowDuPont Inc COM 26078J100 16,904 262,856 SH   SOLE   254,356 0 8,500
Duke Energy Corp COM NEW 26441C204 541 6,765 SH   SOLE   6,765 0 0
Dun & Bradstreet Corp/The COM 26483E100 730 5,125 SH   SOLE   5,125 0 0
DXC Technology Co COM 23355L106 9,957 106,467 SH   SOLE   106,467 0 0
eBay Inc COM 278642103 2,105 63,735 SH   SOLE   63,735 0 0
Elanco Animal Health Inc COM 28414H103 70,200 2,012,033 SH   SOLE   1,929,533 0 82,500
Eli Lilly & Co COM 532457108 2,435,183 22,692,971 SH   SOLE   21,687,221 0 1,005,750
Ericsson ADR B SEK 10 294821608 15,294 1,737,974 SH   SOLE   1,704,795 0 33,179
Express Scripts Holding Co COM 30219G108 3,794,401 39,936,856 SH   SOLE   38,038,352 0 1,898,504
Exxon Mobil Corp COM 30231G102 10,912 128,344 SH   SOLE   128,344 0 0
FedEx Corp COM 31428X106 2,983,666 12,391,153 SH   SOLE   11,812,266 0 578,887
Fluor Corp COM 343412102 204 3,505 SH   SOLE   3,505 0 0
GCI Liberty Inc COM CLASS A 36164V305 317 6,206 SH   SOLE   6,206 0 0
General Electric Co COM 369604103 7,743 685,824 SH   SOLE   675,824 0 10,000
General Mills Inc COM 370334104 481 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co COM 372460105 1,845 18,562 SH   SOLE   18,562 0 0
Gilead Sciences Inc COM 375558103 1,270,118 16,450,181 SH   SOLE   15,707,281 0 742,900
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,928,350 48,004,737 SH   SOLE   45,699,473 0 2,305,264
Goldman Sachs Group Inc/The COM 38141G104 2,271,379 10,129,233 SH   SOLE   9,632,577 0 496,656
Grupo Televisa SAB SPON ADR REP ORD 40049J206 954,528 53,806,553 SH   SOLE   53,806,553 0 0
Halliburton Co COM 406216101 272,968 6,734,967 SH   SOLE   6,451,961 0 283,006
Harley-Davidson Inc COM 412822108 442,462 9,767,376 SH   SOLE   9,313,482 0 453,894
Hess Corp COM 42809H107 280 3,906 SH   SOLE   3,906 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,870,994 176,026,592 SH   SOLE   169,346,144 0 6,680,448
Home Depot Inc/The COM 437076102 12,947 62,500 SH   SOLE   62,500 0 0
Honeywell International Inc COM 438516106 1,519 9,231 SH   SOLE   9,231 0 0
HP Inc COM 40434L105 2,106,543 81,743,986 SH   SOLE   77,679,291 0 4,064,695
IBM COM 459200101 11,932 78,910 SH   SOLE   73,910 0 5,000
ICICI Bank Ltd ADR 45104G104 17,302 2,037,930 SH   SOLE   2,037,930 0 0
Intel Corp COM 458140100 236 5,000 SH   SOLE   5,000 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 256 1,925 SH   SOLE   1,925 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 74,747 6,807,589 SH   SOLE   6,807,589 0 0
JD.com Inc SPON ADR CL A 47215P106 834,535 31,986,772 SH   SOLE   31,986,772 0 0
Johnson & Johnson COM 478160104 4,379 31,690 SH   SOLE   31,690 0 0
Johnson Controls International SHS G51502105 3,481,205 99,462,999 SH   SOLE   96,707,205 0 2,755,794
JPMorgan Chase & Co COM 46625H100 2,813,863 24,936,752 SH   SOLE   23,598,832 0 1,337,920
Juniper Networks Inc COM 48203R104 1,246,346 41,586,457 SH   SOLE   39,894,492 0 1,691,965
Kimberly-Clark Corp COM 494368103 448 3,943 SH   SOLE   3,943 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 988 21,700 SH   SOLE   21,700 0 0
Kraft Heinz Co/The COM 500754106 217 3,946 SH   SOLE   3,946 0 0
Liberty Global PLC SHS CL A G5480U104 548,818 18,970,536 SH   SOLE   18,970,536 0 0
Liberty Global PLC SHS CL C G5480U120 1,136,739 40,367,135 SH   SOLE   40,367,135 0 0
Liberty Latin America Ltd COM CL A G9001E102 116,096 5,570,821 SH   SOLE   5,570,821 0 0
Liberty Latin America Ltd COM CL C G9001E128 137,060 6,643,722 SH   SOLE   6,643,722 0 0
Lockheed Martin Corp COM 539830109 337 975 SH   SOLE   975 0 0
Lowe's Cos Inc COM 548661107 218 1,900 SH   SOLE   1,900 0 0
Macy's Inc COM 55616P104 340 9,800 SH   SOLE   9,800 0 0
Marsh & McLennan Cos Inc COM 571748102 303 3,660 SH   SOLE   3,660 0 0
Mattel Inc COM 577081102 559,237 35,620,185 SH   SOLE   34,035,835 0 1,584,350
Maxim Integrated Products Inc COM 57772K101 508,535 9,018,180 SH   SOLE   8,518,602 0 499,578
McDonald's Corp COM 580135101 2,532 15,138 SH   SOLE   15,138 0 0
Medtronic PLC SHS G5960L103 1,737,439 17,662,282 SH   SOLE   16,775,540 0 886,742
Merck & Co Inc COM 58933Y105 70,391 992,263 SH   SOLE   975,222 0 17,041
MetLife Inc COM 59156R108 2,157,283 46,174,712 SH   SOLE   43,811,207 0 2,363,505
Micro Focus International PLC SPON ADR NEW 594837304 992,359 53,699,061 SH   SOLE   51,967,560 0 1,731,501
Microchip Technology Inc COM 595017104 827,774 10,490,101 SH   SOLE   10,081,601 0 408,500
Microsoft Corp COM 594918104 4,163,668 36,405,244 SH   SOLE   34,637,094 0 1,768,150
Molson Coors Brewing Co CL B 60871R209 514,598 8,367,441 SH   SOLE   7,964,384 0 403,057
Mondelez International Inc CL A 609207105 509 11,840 SH   SOLE   11,840 0 0
Moody's Corp COM 615369105 343 2,050 SH   SOLE   2,050 0 0
Motorola Solutions Inc COM NEW 620076307 6,908 53,082 SH   SOLE   53,082 0 0
National Oilwell Varco Inc COM 637071101 1,148,881 26,668,555 SH   SOLE   25,270,364 0 1,398,191
NetApp Inc COM 64110D104 13,406 156,078 SH   SOLE   156,078 0 0
News Corp CL A 65249B109 151,667 11,498,624 SH   SOLE   10,791,647 0 706,977
NextEra Energy Inc COM 65339F101 1,197 7,142 SH   SOLE   5,142 0 2,000
Norfolk Southern Corp COM 655844108 685 3,797 SH   SOLE   3,797 0 0
Novartis AG SPONSORED ADR 66987V109 3,822,177 44,361,387 SH   SOLE   42,818,755 0 1,542,632
Nucor Corp COM 670346105 4,194 66,100 SH   SOLE   66,100 0 0
Nutrien Ltd COM 67077M108 566,064 9,810,476 SH   SOLE   9,810,476 0 0
Occidental Petroleum Corp COM 674599105 812,488 9,887,895 SH   SOLE   9,502,705 0 385,190
Parker-Hannifin Corp COM 701094104 599 3,256 SH   SOLE   756 0 2,500
PayPal Holdings Inc COM 70450Y103 4,697 53,475 SH   SOLE   53,475 0 0
PepsiCo Inc COM 713448108 676 6,045 SH   SOLE   6,045 0 0
Perspecta Inc COM 715347100 697 27,090 SH   SOLE   27,090 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101 41,968 4,012,282 SH   SOLE   4,012,282 0 0
Pfizer Inc COM 717081103 19,083 433,024 SH   SOLE   420,974 0 12,050
Philip Morris International In COM 718172109 1,542 18,913 SH   SOLE   16,913 0 2,000
Phillips 66 COM 718546104 587 5,205 SH   SOLE   5,205 0 0
PNC Financial Services Group I COM 693475105 2,585 18,980 SH   SOLE   18,980 0 0
PPG Industries Inc COM 693506107 1,855 17,000 SH   SOLE   17,000 0 0
Procter & Gamble Co/The COM 742718109 11,356 136,442 SH   SOLE   136,442 0 0
QUALCOMM Inc COM 747525103 398 5,530 SH   SOLE   5,530 0 0
Qurate Retail Inc COM SER A 74915M100 1,167,632 52,572,349 SH   SOLE   50,260,572 0 2,311,777
Raytheon Co COM NEW 755111507 320 1,550 SH   SOLE   1,550 0 0
Rio Tinto PLC SPONSORED ADR 767204100 536 10,500 SH   SOLE   10,500 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 10,894 159,879 SH   SOLE   159,879 0 0
S&P Global Inc COM 78409V104 1,622 8,300 SH   SOLE   8,300 0 0
Sanofi SPONSORED ADR 80105N105 2,729,808 61,110,540 SH   SOLE   58,219,496 0 2,891,044
Schlumberger Ltd COM 806857108 2,523,203 41,418,305 SH   SOLE   40,183,153 0 1,235,152
Sprint Corp COM SER 1 85207U105 1,073,171 164,093,409 SH   SOLE   156,565,623 0 7,527,786
State Street Corp COM 857477103 377 4,500 SH   SOLE   4,500 0 0
Suncor Energy Inc COM 867224107 1,261,818 32,613,533 SH   SOLE   32,613,533 0 0
SunTrust Banks Inc COM 867914103 13,037 195,190 SH   SOLE   189,190 0 6,000
Synopsys Inc COM 871607107 337,013 3,417,640 SH   SOLE   3,200,748 0 216,892
Tapestry Inc COM 876030107 201 4,000 SH   SOLE   4,000 0 0
Target Corp COM 87612E106 778,299 8,823,250 SH   SOLE   8,319,398 0 503,852
TE Connectivity Ltd REG SHS H84989104 1,953,088 22,211,855 SH   SOLE   21,445,769 0 766,086
Thermo Fisher Scientific Inc COM 883556102 9,787 40,098 SH   SOLE   38,098 0 2,000
Travelers Cos Inc/The COM 89417E109 19,609 151,173 SH   SOLE   148,673 0 2,500
Twenty-First Century Fox Inc CL A 90130A101 2,244,799 48,452,392 SH   SOLE   46,065,941 0 2,386,451
Twenty-First Century Fox Inc CL B 90130A200 571,486 12,472,410 SH   SOLE   11,756,610 0 715,800
UBS Group AG SHS H42097107 1,666,752 105,532,270 SH   SOLE   105,532,270 0 0
Unilever NV N Y SHS NEW 904784709 2,630 47,342 SH   SOLE   43,342 0 4,000
Unilever PLC SPON ADR NEW 904767704 324 5,900 SH   SOLE   5,900 0 0
Union Pacific Corp COM 907818108 1,637,186 10,054,574 SH   SOLE   9,550,605 0 503,969
United Parcel Service Inc CL B 911312106 257 2,200 SH   SOLE   2,200 0 0
United Technologies Corp COM 913017109 308 2,200 SH   SOLE   2,200 0 0
UnitedHealth Group Inc COM 91324P102 1,715,311 6,447,568 SH   SOLE   6,172,082 0 275,486
US Bancorp COM NEW 902973304 5,557 105,221 SH   SOLE   100,721 0 4,500
Verizon Communications Inc COM 92343V104 294 5,500 SH   SOLE   5,500 0 0
Visa Inc COM CL A 92826C839 825 5,500 SH   SOLE   5,500 0 0
VMware Inc CL A COM 928563402 3,371 21,600 SH   SOLE   21,000 0 600
Vulcan Materials Co COM 929160109 5,263 47,325 SH   SOLE   44,825 0 2,500
Walgreens Boots Alliance Inc COM 931427108 413 5,669 SH   SOLE   5,669 0 0
Walmart Inc COM 931142103 22,573 240,369 SH   SOLE   240,369 0 0
Walt Disney Co/The COM DISNEY 254687106 6,742 57,656 SH   SOLE   51,056 0 6,600
Weatherford International PLC ORD SHS G48833100 225,316 83,142,392 SH   SOLE   80,943,492 0 2,198,900
Wells Fargo & Co COM 949746101 4,196,826 79,848,292 SH   SOLE   76,095,217 0 3,753,075
Zayo Group Holdings Inc COM 98919V105 886,464 25,531,785 SH   SOLE   24,392,659 0 1,139,126