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
AGILENT TECHNOLOGIES INC COM 00846U101 588,021 5,825,454 SH   SOLE   3,963,658 0 1,861,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,419 307,570 SH   SOLE   306,970 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 600 SH   OTR 1 0 600 0
ALLY FINL INC COM 02005N100 789,613 31,496,316 SH   SOLE   0 0 31,496,316
ALLY FINL INC COM 02005N100 6,621 264,100 SH   OTR 1 0 0 264,100
ALPHABET INC CAP STK CL C 02079K107 1,041,010 708,358 SH   SOLE   535,052 0 173,306
ALPHABET INC CAP STK CL A 02079K305 2,095,572 1,429,839 SH   SOLE   1,101,037 0 328,802
ALPHABET INC CAP STK CL A 02079K305 26,607 18,154 SH   OTR 1 0 18,154 0
AMERICAN EXPRESS CO COM 025816109 210,398 2,098,733 SH   SOLE   2,090,190 0 8,543
AMERICAN EXPRESS CO COM 025816109 12,460 124,291 SH   OTR 1 0 124,291 0
AMERICAN INTL GROUP INC COM NEW 026874784 849,797 30,868,024 SH   SOLE   24,746,498 0 6,121,526
AMERICAN INTL GROUP INC COM NEW 026874784 13,382 486,082 SH   OTR 1 0 486,082 0
APACHE CORP COM 037411105 76,633 8,092,139 SH   SOLE   8,090,539 0 1,600
APACHE CORP COM 037411105 7,248 765,361 SH   OTR 1 0 765,361 0
APPLE INC COM 037833100 123,840 1,069,340 SH   SOLE   401,059 0 668,281
ARAMARK COM 03852U106 17,583 664,760 SH   SOLE   591,240 0 73,520
ARCOSA INC COM 039653100 23,754 538,760 SH   SOLE   258,087 0 280,673
ARCONIC CORPORATION COM 03966V107 79,783 4,188,079 SH   SOLE   3,273,892 0 914,187
AUTOLIV INC COM 052800109 32,304 443,255 SH   SOLE   349,455 0 93,800
AUTOMATIC DATA PROCESSING IN COM 053015103 407,463 2,921,088 SH   SOLE   2,207,944 0 713,144
AUTOMATIC DATA PROCESSING IN COM 053015103 3,002 21,520 SH   OTR 1 0 21,520 0
BAIDU INC SPON ADR REP A 056752108 397,545 3,140,415 SH   SOLE   2,422,420 0 717,995
BAIDU INC SPON ADR REP A 056752108 4,005 31,634 SH   OTR 1 0 31,634 0
BK OF AMERICA CORP COM 060505104 1,713,842 71,143,304 SH   SOLE   56,989,009 0 14,154,295
BK OF AMERICA CORP COM 060505104 21,158 878,288 SH   OTR 1 0 878,288 0
BANK NEW YORK MELLON CORP COM 064058100 199,718 5,815,901 SH   SOLE   5,697,835 0 118,066
BANK NEW YORK MELLON CORP COM 064058100 3,503 102,000 SH   OTR 1 0 102,000 0
BAXTER INTL INC COM 071813109 2,240 27,850 SH   SOLE   0 0 27,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616,738 2,896,301 SH   SOLE   1,448,121 0 1,448,180
BLACKBERRY LTD COM 09228F103 36,941 8,075,900 SH   SOLE   6,231,200 0 1,844,700
BLACKROCK INC COM 09247X101 73,696 130,771 SH   SOLE   90,276 0 40,495
BOOKING HOLDINGS INC COM 09857L108 1,259,762 736,410 SH   SOLE   581,481 0 154,929
BOOKING HOLDINGS INC COM 09857L108 18,164 10,618 SH   OTR 1 0 10,618 0
BORGWARNER INC COM 099724106 254,743 6,575,713 SH   SOLE   6,033,885 0 541,828
BRUNSWICK CORP COM 117043109 616 10,450 SH   SOLE   2,675 0 7,775
CBRE GROUP INC CL A 12504L109 692,154 14,736,082 SH   SOLE   13,540,918 0 1,195,164
CBRE GROUP INC CL A 12504L109 1,573 33,493 SH   OTR 1 0 33,493 0
CDK GLOBAL INC COM 12508E101 9,903 227,178 SH   SOLE   216,160 0 11,018
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,447 53,300 SH   SOLE   13,900 0 39,400
CVS HEALTH CORP COM 126650100 456,513 7,817,002 SH   SOLE   7,235,171 0 581,831
CVS HEALTH CORP COM 126650100 11,133 190,631 SH   OTR 1 0 190,631 0
CAPITAL ONE FINL CORP COM 14040H105 508,059 7,070,128 SH   SOLE   7,066,853 0 3,275
CAPITAL ONE FINL CORP COM 14040H105 21,696 301,922 SH   OTR 1 0 301,922 0
CARLISLE COS INC COM 142339100 143,725 1,174,511 SH   SOLE   1,067,906 0 106,605
CARTERS INC COM 146229109 74,284 857,986 SH   SOLE   660,208 0 197,778
CATERPILLAR INC DEL COM 149123101 441,346 2,959,077 SH   SOLE   2,146,660 0 812,417
CATERPILLAR INC DEL COM 149123101 13,740 92,123 SH   OTR 1 0 92,123 0
CENOVUS ENERGY INC COM 15135U109 348,322 89,647,640 SH   SOLE   89,055,915 0 591,725
CENOVUS ENERGY INC COM 15135U109 5,714 1,470,667 SH   OTR 1 0 1,470,667 0
CHAMPIONX CORPORATION COM 15872M104 29,091 3,640,961 SH   SOLE   3,554,203 0 86,758
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,700,670 2,723,945 SH   SOLE   2,200,059 0 523,886
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,521 26,461 SH   OTR 1 0 26,461 0
CITIGROUP INC COM NEW 172967424 1,100,948 25,538,104 SH   SOLE   20,310,277 0 5,227,827
CITIGROUP INC COM NEW 172967424 18,224 422,738 SH   OTR 1 0 422,738 0
COMCAST CORP NEW CL A 20030N101 797,239 17,233,872 SH   SOLE   13,650,255 0 3,583,617
COMCAST CORP NEW CL A 20030N101 21,497 464,707 SH   OTR 1 0 464,707 0
CONCHO RES INC COM 20605P101 14,393 326,220 SH   SOLE   311,040 0 15,180
CONCHO RES INC COM 20605P101 1,015 23,000 SH   OTR 1 0 23,000 0
CONSTELLATION BRANDS INC CL A 21036P108 832,284 4,391,770 SH   SOLE   3,594,458 0 797,312
CONSTELLATION BRANDS INC CL A 21036P108 18,495 97,593 SH   OTR 1 0 97,593 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 34,413 4,772,988 SH   SOLE   3,716,461 0 1,056,527
CORELOGIC INC COM 21871D103 5,953 87,972 SH   SOLE   55,187 0 32,785
CUMMINS INC COM 231021106 268,990 1,273,869 SH   SOLE   1,251,369 0 22,500
CUMMINS INC COM 231021106 4,616 21,860 SH   OTR 1 0 21,860 0
DXC TECHNOLOGY CO COM 23355L106 180,485 10,111,200 SH   SOLE   10,037,395 0 73,805
DXC TECHNOLOGY CO COM 23355L106 9,346 523,561 SH   OTR 1 0 523,561 0
DIAGEO PLC SPON ADR NEW 25243Q205 122,457 889,560 SH   SOLE   693,944 0 195,616
DIAMONDBACK ENERGY INC COM 25278X109 19,260 639,439 SH   SOLE   628,989 0 10,450
DIAMONDBACK ENERGY INC COM 25278X109 727 24,130 SH   OTR 1 0 24,130 0
DISNEY WALT CO COM DISNEY 254687106 29,489 237,662 SH   SOLE   216,458 0 21,204
DOVER CORP COM 260003108 11,791 108,836 SH   SOLE   21,417 0 87,419
EOG RES INC COM 26875P101 203,916 5,673,802 SH   SOLE   5,387,733 0 286,069
EOG RES INC COM 26875P101 10,022 278,857 SH   OTR 1 0 278,857 0
EBAY INC. COM 278642103 229,186 4,398,958 SH   SOLE   4,398,958 0 0
EBAY INC. COM 278642103 4,007 76,911 SH   OTR 1 0 76,911 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 199,224 8,072,283 SH   SOLE   5,620,992 0 2,451,291
EQUIFAX INC COM 294429105 18,333 116,843 SH   SOLE   103,273 0 13,570
EURONET WORLDWIDE INC COM 298736109 6,795 74,585 SH   SOLE   24,660 0 49,925
FACEBOOK INC CL A 30303M102 937,909 3,581,173 SH   SOLE   3,214,798 0 366,375
FACEBOOK INC CL A 30303M102 25,498 97,357 SH   OTR 1 0 97,357 0
FEDEX CORP COM 31428X106 3,051 12,130 SH   SOLE   3,675 0 8,455
FLOWSERVE CORP COM 34354P105 92,834 3,401,745 SH   SOLE   2,229,420 0 1,172,325
FOOT LOCKER INC COM 344849104 50,241 1,521,070 SH   SOLE   1,517,070 0 4,000
GAMING & LEISURE PPTYS INC COM 36467J108 133,033 3,602,004 SH   SOLE   2,889,418 0 712,586
GARTNER INC COM 366651107 217,443 1,740,242 SH   SOLE   1,701,862 0 38,380
GARTNER INC COM 366651107 3,707 29,665 SH   OTR 1 0 29,665 0
GENERAL DYNAMICS CORP COM 369550108 134,929 974,707 SH   SOLE   954,107 0 20,600
GENERAL DYNAMICS CORP COM 369550108 1,993 14,400 SH   OTR 1 0 14,400 0
GENERAL ELECTRIC CO COM 369604103 270,150 43,362,801 SH   SOLE   43,242,641 0 120,160
GENERAL ELECTRIC CO COM 369604103 9,670 1,552,103 SH   OTR 1 0 1,552,103 0
GENERAL MTRS CO COM 37045V100 1,309,023 44,238,688 SH   SOLE   33,319,689 0 10,918,999
GENERAL MTRS CO COM 37045V100 14,207 480,132 SH   OTR 1 0 480,132 0
GILDAN ACTIVEWEAR INC COM 375916103 34,071 1,734,400 SH   SOLE   1,343,500 0 390,900
GOLDMAN SACHS GROUP INC COM 38141G104 265,954 1,323,353 SH   SOLE   1,240,490 0 82,863
GOLDMAN SACHS GROUP INC COM 38141G104 3,992 19,865 SH   OTR 1 0 19,865 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 386,677 62,569,036 SH   SOLE   49,275,611 0 13,293,425
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,273 691,500 SH   OTR 1 0 691,500 0
HCA HEALTHCARE INC COM 40412C101 1,137,698 9,124,943 SH   SOLE   6,822,147 0 2,302,796
HCA HEALTHCARE INC COM 40412C101 13,008 104,332 SH   OTR 1 0 104,332 0
HALLIBURTON CO COM 406216101 108,905 9,037,795 SH   SOLE   2,872,895 0 6,164,900
HERC HLDGS INC COM 42704L104 58,359 1,473,349 SH   SOLE   862,503 0 610,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,067,217 12,508,406 SH   SOLE   8,648,299 0 3,860,107
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,052 152,981 SH   OTR 1 0 152,981 0
HOWARD HUGHES CORP COM 44267D107 115,712 2,008,885 SH   SOLE   1,397,755 0 611,130
HOWMET AEROSPACE INC COM 443201108 281,306 16,824,509 SH   SOLE   13,005,206 0 3,819,303
HUMANA INC COM 444859102 334,885 809,116 SH   SOLE   792,526 0 16,590
HUMANA INC COM 444859102 14,916 36,039 SH   OTR 1 0 36,039 0
ILLINOIS TOOL WKS INC COM 452308109 599 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 96,526 1,864,160 SH   SOLE   754,161 0 1,109,999
INTERPUBLIC GROUP COS INC COM 460690100 195,276 11,714,233 SH   SOLE   7,054,742 0 4,659,491
JPMORGAN CHASE & CO COM 46625H100 2,035 21,137 SH   SOLE   0 0 21,137
KEURIG DR PEPPER INC COM 49271V100 486,171 17,614,892 SH   SOLE   12,367,959 0 5,246,933
KEURIG DR PEPPER INC COM 49271V100 2,882 104,404 SH   OTR 1 0 104,404 0
LEAR CORP COM NEW 521865204 398,946 3,658,379 SH   SOLE   3,383,756 0 274,623
LIBERTY BROADBAND CORP COM SER A 530307107 2,113 14,900 SH   SOLE   1,100 0 13,800
LIBERTY BROADBAND CORP COM SER C 530307305 272,249 1,905,570 SH   SOLE   921,970 0 983,600
LIVE NATION ENTERTAINMENT IN COM 538034109 94,059 1,745,716 SH   SOLE   1,113,659 0 632,057
MGM RESORTS INTERNATIONAL COM 552953101 319,680 14,697,949 SH   SOLE   14,686,724 0 11,225
MGM RESORTS INTERNATIONAL COM 552953101 3,402 156,400 SH   OTR 1 0 156,400 0
MANPOWERGROUP INC COM 56418H100 95,054 1,296,244 SH   SOLE   988,613 0 307,631
MASCO CORP COM 574599106 12,092 219,345 SH   SOLE   115,350 0 103,995
MASTERCARD INCORPORATED CL A 57636Q104 1,014,897 3,001,144 SH   SOLE   2,287,896 0 713,248
MASTERCARD INCORPORATED CL A 57636Q104 3,297 9,750 SH   OTR 1 0 9,750 0
MICROSOFT CORP COM 594918104 452 2,150 SH   SOLE   0 0 2,150
MOODYS CORP COM 615369105 504,866 1,741,819 SH   SOLE   1,228,226 0 513,593
MOODYS CORP COM 615369105 13,381 46,166 SH   OTR 1 0 46,166 0
NASDAQ INC COM 631103108 27,902 227,380 SH   SOLE   174,150 0 53,230
NATIONAL OILWELL VARCO INC COM 637071101 110,619 12,209,616 SH   SOLE   9,100,646 0 3,108,970
NETFLIX INC COM 64110L106 850,587 1,701,072 SH   SOLE   1,512,788 0 188,284
NETFLIX INC COM 64110L106 23,240 46,477 SH   OTR 1 0 46,477 0
OPEN TEXT CORP COM 683715106 271,455 6,442,715 SH   SOLE   6,404,615 0 38,100
OPEN TEXT CORP COM 683715106 4,087 97,000 SH   OTR 1 0 97,000 0
ORACLE CORP COM 68389X105 414,722 6,946,761 SH   SOLE   3,986,749 0 2,960,012
PDC ENERGY INC COM 69327R101 32,053 2,585,993 SH   SOLE   2,574,618 0 11,375
PARKER-HANNIFIN CORP COM 701094104 284,857 1,407,815 SH   SOLE   1,407,815 0 0
PARKER-HANNIFIN CORP COM 701094104 5,090 25,155 SH   OTR 1 0 25,155 0
PHILIP MORRIS INTL INC COM 718172109 205,342 2,738,255 SH   SOLE   2,726,105 0 12,150
PINTEREST INC CL A 72352L106 270,918 6,526,569 SH   SOLE   4,437,582 0 2,088,987
POST HLDGS INC COM 737446104 170,603 1,983,752 SH   SOLE   1,535,116 0 448,636
QORVO INC COM 74736K101 14,386 111,514 SH   SOLE   89,235 0 22,279
QURATE RETAIL INC COM SER A 74915M100 94,303 13,134,136 SH   SOLE   13,077,907 0 56,229
QURATE RETAIL INC COM SER A 74915M100 1,430 199,200 SH   OTR 1 0 199,200 0
REGENERON PHARMACEUTICALS COM 75886F107 371,277 663,255 SH   SOLE   555,583 0 107,672
REGENERON PHARMACEUTICALS COM 75886F107 1,702 3,040 SH   OTR 1 0 3,040 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 361,651 3,799,255 SH   SOLE   3,655,987 0 143,268
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,596 132,330 SH   OTR 1 0 132,330 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 752,330 9,201,687 SH   SOLE   8,221,698 0 979,989
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,165 99,863 SH   OTR 1 0 99,863 0
S&P GLOBAL INC COM 78409V104 171,308 475,065 SH   SOLE   475,065 0 0
S&P GLOBAL INC COM 78409V104 3,103 8,605 SH   OTR 1 0 8,605 0
SALESFORCE COM INC COM 79466L302 201 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105 494,540 13,650,003 SH   SOLE   11,758,704 0 1,891,299
SCHWAB CHARLES CORP COM 808513105 17,721 489,127 SH   OTR 1 0 489,127 0
SEALED AIR CORP NEW COM 81211K100 26,558 684,300 SH   SOLE   634,000 0 50,300
SOUTHWEST AIRLS CO COM 844741108 117,129 3,123,449 SH   SOLE   1,825,210 0 1,298,239
STATE STR CORP COM 857477103 306,180 5,160,621 SH   SOLE   5,141,696 0 18,925
STATE STR CORP COM 857477103 15,325 258,309 SH   OTR 1 0 258,309 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,644 41,995 SH   SOLE   20,145 0 21,850
T-MOBILE US INC COM 872590104 148,955 1,302,510 SH   SOLE   1,212,251 0 90,259
T-MOBILE US INC COM 872590104 2,001 17,500 SH   OTR 1 0 17,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 162,695 6,637,916 SH   SOLE   4,160,680 0 2,477,236
TEXAS INSTRS INC COM 882508104 103,824 727,110 SH   SOLE   303,803 0 423,307
THOR INDS INC COM 885160101 131,609 1,381,574 SH   SOLE   1,188,031 0 193,543
TRINITY INDS INC COM 896522109 55,588 2,850,666 SH   SOLE   1,574,979 0 1,275,687
TRIP COM GROUP LTD ADS 89677Q107 196,069 6,296,357 SH   SOLE   6,253,973 0 42,384
TRIP COM GROUP LTD ADS 89677Q107 2,672 85,800 SH   OTR 1 0 85,800 0
UNITEDHEALTH GROUP INC COM 91324P102 118,858 381,236 SH   SOLE   363,521 0 17,715
VISA INC COM CL A 92826C839 479,299 2,396,853 SH   SOLE   1,738,587 0 658,266
VISA INC COM CL A 92826C839 10,101 50,512 SH   OTR 1 0 50,512 0
WABTEC COM 929740108 6,411 103,611 SH   SOLE   45,510 0 58,101
WELLS FARGO CO NEW COM 949746101 264,344 11,243,904 SH   SOLE   9,558,995 0 1,684,909
WELLS FARGO CO NEW COM 949746101 9,601 408,379 SH   OTR 1 0 408,379 0
WEX INC COM 96208T104 1,064 7,655 SH   SOLE   2,280 0 5,375
WORKDAY INC CL A 98138H101 608,347 2,827,812 SH   SOLE   1,894,878 0 932,934
WORKDAY INC CL A 98138H101 3,313 15,398 SH   OTR 1 0 15,398 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,129 397,598 SH   SOLE   366,798 0 30,800
AON PLC SHS CL A G0403H108 2,199 10,660 SH   SOLE   5,990 0 4,670
BUNGE LIMITED COM G16962105 20,070 439,160 SH   SOLE   406,005 0 33,155
JOHNSON CTLS INTL PLC SHS G51502105 237,460 5,812,963 SH   SOLE   4,612,938 0 1,200,025
LIBERTY GLOBAL PLC SHS CL A G5480U104 743,610 35,393,166 SH   SOLE   25,287,618 0 10,105,548
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,562 359,932 SH   OTR 1 0 359,932 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 144,918 7,057,116 SH   SOLE   5,633,728 0 1,423,388
LIVANOVA PLC SHS G5509L101 173,577 3,839,348 SH   SOLE   2,805,526 0 1,033,822
APTIV PLC SHS G6095L109 187,945 2,050,007 SH   SOLE   2,047,832 0 2,175
APTIV PLC SHS G6095L109 3,355 36,600 SH   OTR 1 0 36,600 0
PERRIGO CO PLC SHS G97822103 916 19,945 SH   SOLE   6,020 0 13,925
CHUBB LIMITED COM H1467J104 1,849 15,925 SH   SOLE   1,925 0 14,000
TE CONNECTIVITY LTD REG SHS H84989104 1,426,137 14,591,133 SH   SOLE   12,255,151 0 2,335,982
TE CONNECTIVITY LTD REG SHS H84989104 11,589 118,569 SH   OTR 1 0 118,569 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,377 276,350 SH   SOLE   31,700 0 244,650