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 89,929 14,073,438 SH   SOLE   8,601,914 0 5,471,524
ALLY FINL INC COM 02005N100 1,027,757 37,386,591 SH   SOLE   0 0 37,386,591
ALLY FINL INC COM 02005N100 7,656 278,500 SH   OTR 1 0 0 278,500
ALPHABET INC CAP STK CL C 02079K107 2,630,311 2,241,783 SH   SOLE   2,038,408 0 203,375
ALPHABET INC CAP STK CL A 02079K305 705,974 599,863 SH   SOLE   321,714 0 278,149
ALPHABET INC CAP STK CL A 02079K305 38,737 32,915 SH   OTR 1 0 32,915 0
AMERICAN AIRLS GROUP INC COM 02376R102 586,258 18,459,011 SH   SOLE   17,974,570 0 484,441
AMERICAN AIRLS GROUP INC COM 02376R102 14,410 453,700 SH   OTR 1 0 453,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,498,991 34,811,687 SH   SOLE   28,143,103 0 6,668,584
AMERICAN INTL GROUP INC COM NEW 026874784 24,992 580,400 SH   OTR 1 0 580,400 0
ANADARKO PETE CORP COM 032511107 609,508 13,401,676 SH   SOLE   12,609,045 0 792,631
ANADARKO PETE CORP COM 032511107 15,868 348,900 SH   OTR 1 0 348,900 0
APACHE CORP COM 037411105 669,813 19,325,254 SH   SOLE   19,158,964 0 166,290
APACHE CORP COM 037411105 20,235 583,800 SH   OTR 1 0 583,800 0
APERGY CORP COM 03755L104 78,987 1,923,707 SH   SOLE   1,819,656 0 104,051
APPLE INC COM 037833100 703,117 3,701,591 SH   SOLE   3,245,821 0 455,770
APPLE INC COM 037833100 29,805 156,910 SH   OTR 1 0 156,910 0
ARCOSA INC COM 039653100 18,439 603,579 SH   SOLE   239,879 0 363,700
ARCONIC INC COM 03965L100 351,064 18,370,688 SH   SOLE   14,610,239 0 3,760,449
AUTOLIV INC COM 052800109 27,326 371,635 SH   SOLE   257,635 0 114,000
AUTOMATIC DATA PROCESSING IN COM 053015103 315,482 1,974,973 SH   SOLE   1,916,010 0 58,963
AUTOMATIC DATA PROCESSING IN COM 053015103 5,131 32,120 SH   OTR 1 0 32,120 0
BAIDU INC SPON ADR REP A 056752108 668,480 4,055,080 SH   SOLE   3,418,973 0 636,107
BAIDU INC SPON ADR REP A 056752108 7,885 47,830 SH   OTR 1 0 47,830 0
BAKER HUGHES A GE CO CL A 05722G100 1,223 44,132 SH   SOLE   24,532 0 19,600
BANK AMER CORP COM 060505104 2,429,767 88,066,940 SH   SOLE   75,290,484 0 12,776,456
BANK AMER CORP COM 060505104 28,726 1,041,170 SH   OTR 1 0 1,041,170 0
BANK NEW YORK MELLON CORP COM 064058100 491,541 9,747,004 SH   SOLE   9,491,912 0 255,092
BANK NEW YORK MELLON CORP COM 064058100 5,981 118,600 SH   OTR 1 0 118,600 0
BAXTER INTL INC COM 071813109 227,859 2,802,346 SH   SOLE   2,594,194 0 208,152
BAXTER INTL INC COM 071813109 3,309 40,700 SH   OTR 1 0 40,700 0
BLACKROCK INC COM 09247X101 64,969 152,021 SH   SOLE   99,436 0 52,585
BOOKING HLDGS INC COM 09857L108 974,576 558,525 SH   SOLE   441,103 0 117,422
BOOKING HLDGS INC COM 09857L108 5,811 3,330 SH   OTR 1 0 3,330 0
BORGWARNER INC COM 099724106 251,444 6,546,309 SH   SOLE   6,188,049 0 358,260
BRISTOL MYERS SQUIBB CO COM 110122108 40,872 856,674 SH   SOLE   469,699 0 386,975
BRUNSWICK CORP COM 117043109 651 12,925 SH   SOLE   5,150 0 7,775
CBRE GROUP INC CL A 12504L109 658,658 13,319,669 SH   SOLE   11,763,647 0 1,556,022
CDW CORP COM 12514G108 11,083 115,000 SH   SOLE   115,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,356 429,423 SH   SOLE   220,546 0 208,877
CVS HEALTH CORP COM 126650100 647,038 11,997,737 SH   SOLE   11,554,361 0 443,376
CVS HEALTH CORP COM 126650100 17,947 332,785 SH   OTR 1 0 332,785 0
CAPITAL ONE FINL CORP COM 14040H105 654,555 8,012,670 SH   SOLE   8,010,370 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 24,455 299,365 SH   OTR 1 0 299,365 0
CARLISLE COS INC COM 142339100 150,602 1,228,199 SH   SOLE   1,052,520 0 175,679
CARMAX INC COM 143130102 26,443 378,836 SH   SOLE   175,550 0 203,286
CARTERS INC COM 146229109 91,488 907,711 SH   SOLE   776,815 0 130,896
CATERPILLAR INC DEL COM 149123101 475,109 3,506,597 SH   SOLE   2,700,097 0 806,500
CATERPILLAR INC DEL COM 149123101 12,950 95,581 SH   OTR 1 0 95,581 0
CENOVUS ENERGY INC COM 15135U109 589,947 67,943,093 SH   SOLE   67,463,068 0 480,025
CENOVUS ENERGY INC COM 15135U109 9,537 1,098,367 SH   OTR 1 0 1,098,367 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37,665 4,285,014 SH   SOLE   2,918,167 0 1,366,847
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,990,739 5,738,484 SH   SOLE   4,759,054 0 979,430
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,378 67,390 SH   OTR 1 0 67,390 0
CHESAPEAKE ENERGY CORP COM 165167107 128,887 41,576,380 SH   SOLE   40,775,705 0 800,675
CHESAPEAKE ENERGY CORP COM 165167107 2,049 661,000 SH   OTR 1 0 661,000 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 13,899 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 246 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 2,300,431 36,972,532 SH   SOLE   31,475,174 0 5,497,358
CITIGROUP INC COM NEW 172967424 32,945 529,500 SH   OTR 1 0 529,500 0
COMCAST CORP NEW CL A 20030N101 932,323 23,319,741 SH   SOLE   18,923,782 0 4,395,959
COMCAST CORP NEW CL A 20030N101 25,663 641,900 SH   OTR 1 0 641,900 0
CONSTELLATION BRANDS INC CL A 21036P108 411,632 2,347,755 SH   SOLE   1,822,455 0 525,300
CONSTELLATION BRANDS INC CL A 21036P108 4,085 23,300 SH   OTR 1 0 23,300 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 59,475 6,980,650 SH   SOLE   5,013,700 0 1,966,950
CORELOGIC INC COM 21871D103 147,557 3,960,198 SH   SOLE   3,210,698 0 749,500
CRITEO S A SPONS ADS 226718104 48,749 2,433,800 SH   SOLE   1,668,300 0 765,500
CUMMINS INC COM 231021106 290,920 1,842,783 SH   SOLE   1,798,614 0 44,169
CUMMINS INC COM 231021106 4,651 29,460 SH   OTR 1 0 29,460 0
DXC TECHNOLOGY CO COM 23355L106 281,797 4,381,847 SH   SOLE   4,268,387 0 113,460
DXC TECHNOLOGY CO COM 23355L106 4,289 66,700 SH   OTR 1 0 66,700 0
DIAGEO P L C SPON ADR NEW 25243Q205 376,110 2,298,822 SH   SOLE   2,021,374 0 277,448
DOVER CORP COM 260003108 25,367 270,442 SH   SOLE   78,091 0 192,351
E TRADE FINANCIAL CORP COM NEW 269246401 1,245 26,825 SH   SOLE   10,625 0 16,200
EBAY INC COM 278642103 242,467 6,528,460 SH   SOLE   6,528,460 0 0
EBAY INC COM 278642103 4,156 111,900 SH   OTR 1 0 111,900 0
EQUIFAX INC COM 294429105 28,106 237,182 SH   SOLE   187,248 0 49,934
FACEBOOK INC CL A 30303M102 463,664 2,781,597 SH   SOLE   2,639,356 0 142,241
FACEBOOK INC CL A 30303M102 18,584 111,490 SH   OTR 1 0 111,490 0
FEDEX CORP COM 31428X106 233,998 1,289,884 SH   SOLE   1,168,399 0 121,485
FEDEX CORP COM 31428X106 3,506 19,325 SH   OTR 1 0 19,325 0
FOOT LOCKER INC COM 344849104 217,533 3,589,655 SH   SOLE   3,549,670 0 39,985
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,513 31,770 SH   SOLE   11,700 0 20,070
GAMING & LEISURE PPTYS INC COM 36467J108 127,340 3,301,538 SH   SOLE   2,593,814 0 707,724
GARTNER INC COM 366651107 284,885 1,878,196 SH   SOLE   1,836,046 0 42,150
GARTNER INC COM 366651107 4,682 30,865 SH   OTR 1 0 30,865 0
GENERAL ELECTRIC CO COM 369604103 837,456 83,829,397 SH   SOLE   68,944,650 0 14,884,747
GENERAL ELECTRIC CO COM 369604103 28,531 2,855,950 SH   OTR 1 0 2,855,950 0
GENERAL MTRS CO COM 37045V100 2,267,969 61,131,250 SH   SOLE   49,124,178 0 12,007,072
GENERAL MTRS CO COM 37045V100 19,615 528,700 SH   OTR 1 0 528,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,364 1,335,300 SH   SOLE   1,236,642 0 98,658
GOLDMAN SACHS GROUP INC COM 38141G104 3,641 18,965 SH   OTR 1 0 18,965 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 663,372 59,979,408 SH   SOLE   49,864,283 0 10,115,125
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,536 681,400 SH   OTR 1 0 681,400 0
HCA HEALTHCARE INC COM 40412C101 717,472 5,502,927 SH   SOLE   4,124,430 0 1,378,497
HCA HEALTHCARE INC COM 40412C101 3,352 25,707 SH   OTR 1 0 25,707 0
HALLIBURTON CO COM 406216101 392,627 13,400,248 SH   SOLE   9,263,515 0 4,136,733
HALLIBURTON CO COM 406216101 2,915 99,500 SH   OTR 1 0 99,500 0
HERC HLDGS INC COM 42704L104 40,451 1,037,737 SH   SOLE   683,524 0 354,213
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,188,477 14,300,046 SH   SOLE   10,267,758 0 4,032,288
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,695 152,745 SH   OTR 1 0 152,745 0
HOWARD HUGHES CORP COM 44267D107 182,768 1,661,526 SH   SOLE   1,200,935 0 460,591
ILLINOIS TOOL WKS INC COM 452308109 574 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 494,806 9,214,257 SH   SOLE   7,621,578 0 1,592,679
INTEL CORP COM 458140100 19,156 356,730 SH   OTR 1 0 356,730 0
INTERPUBLIC GROUP COS INC COM 460690100 275,912 13,132,411 SH   SOLE   8,442,793 0 4,689,618
JPMORGAN CHASE & CO COM 46625H100 3,963 39,152 SH   SOLE   500 0 38,652
LEAR CORP COM NEW 521865204 467,046 3,441,497 SH   SOLE   3,075,339 0 366,158
LIBERTY BROADBAND CORP COM SER C 530307305 241,921 2,637,034 SH   SOLE   1,274,526 0 1,362,508
LIVE NATION ENTERTAINMENT IN COM 538034109 135,396 2,130,882 SH   SOLE   1,492,165 0 638,717
MGM RESORTS INTERNATIONAL COM 552953101 482,240 18,793,438 SH   SOLE   18,527,353 0 266,085
MGM RESORTS INTERNATIONAL COM 552953101 4,149 161,700 SH   OTR 1 0 161,700 0
MANPOWERGROUP INC COM 56418H100 1,173 14,190 SH   SOLE   6,915 0 7,275
MASCO CORP COM 574599106 24,904 633,530 SH   SOLE   401,700 0 231,830
MASTERCARD INC CL A 57636Q104 1,528,713 6,492,730 SH   SOLE   5,640,144 0 852,586
MASTERCARD INC CL A 57636Q104 18,832 79,985 SH   OTR 1 0 79,985 0
MICROSOFT CORP COM 594918104 295 2,500 SH   SOLE   0 0 2,500
MOODYS CORP COM 615369105 656,012 3,622,573 SH   SOLE   2,788,909 0 833,664
MOODYS CORP COM 615369105 5,321 29,385 SH   OTR 1 0 29,385 0
NATIONAL OILWELL VARCO INC COM 637071101 604,517 22,692,065 SH   SOLE   19,503,612 0 3,188,453
NATIONAL OILWELL VARCO INC COM 637071101 8,871 333,000 SH   OTR 1 0 333,000 0
NETFLIX INC COM 64110L106 1,071,877 3,006,162 SH   SOLE   2,760,267 0 245,895
NETFLIX INC COM 64110L106 32,158 90,190 SH   OTR 1 0 90,190 0
NEWS CORP NEW CL A 65249B109 202,591 16,285,437 SH   SOLE   16,229,437 0 56,000
NEWS CORP NEW CL A 65249B109 3,457 277,900 SH   OTR 1 0 277,900 0
ORACLE CORP COM 68389X105 650,873 12,118,278 SH   SOLE   8,278,864 0 3,839,414
PDC ENERGY INC COM 69327R101 85,169 2,093,645 SH   SOLE   1,828,440 0 265,205
PARKER HANNIFIN CORP COM 701094104 420,474 2,450,030 SH   SOLE   2,450,030 0 0
PARKER HANNIFIN CORP COM 701094104 7,183 41,855 SH   OTR 1 0 41,855 0
PHILIP MORRIS INTL INC COM 718172109 354,990 4,016,181 SH   SOLE   3,976,891 0 39,290
POST HLDGS INC COM 737446104 137,699 1,258,675 SH   SOLE   951,062 0 307,613
QORVO INC COM 74736K101 10,445 145,609 SH   SOLE   115,764 0 29,845
QURATE RETAIL INC COM SER A 74915M100 421,447 26,373,392 SH   SOLE   24,691,119 0 1,682,273
QURATE RETAIL INC COM SER A 74915M100 10,424 652,300 SH   OTR 1 0 652,300 0
RANGE RES CORP COM 75281A109 225 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,069,978 2,605,761 SH   SOLE   2,272,078 0 333,683
REGENERON PHARMACEUTICALS COM 75886F107 25,134 61,210 SH   OTR 1 0 61,210 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,219,303 16,270,383 SH   SOLE   15,229,237 0 1,041,146
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16,225 216,502 SH   OTR 1 0 216,502 0
S&P GLOBAL INC COM 78409V104 182,122 864,981 SH   SOLE   864,981 0 0
S&P GLOBAL INC COM 78409V104 3,113 14,785 SH   OTR 1 0 14,785 0
SCHLUMBERGER LTD COM 806857108 1,562 35,850 SH   SOLE   35,850 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 635,393 14,859,525 SH   SOLE   13,030,638 0 1,828,887
THE CHARLES SCHWAB CORPORATI COM 808513105 22,496 526,100 SH   OTR 1 0 526,100 0
SOUTHWEST AIRLS CO COM 844741108 295,218 5,687,118 SH   SOLE   3,614,736 0 2,072,382
STATE STR CORP COM 857477103 517,311 7,860,675 SH   SOLE   7,823,050 0 37,625
STATE STR CORP COM 857477103 22,658 344,300 SH   OTR 1 0 344,300 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,873 57,465 SH   SOLE   19,885 0 37,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120,790 2,948,971 SH   SOLE   2,674,471 0 274,500
TENET HEALTHCARE CORP COM NEW 88033G407 173,205 6,005,712 SH   SOLE   4,183,101 0 1,822,611
TEXAS INSTRS INC COM 882508104 389,081 3,668,157 SH   SOLE   3,057,070 0 611,087
TEXAS INSTRS INC COM 882508104 15,864 149,565 SH   OTR 1 0 149,565 0
THOR INDS INC COM 885160101 40,303 646,187 SH   SOLE   395,255 0 250,932
TRINITY INDS INC COM 896522109 19,120 879,893 SH   SOLE   356,958 0 522,935
US BANCORP DEL COM NEW 902973304 784 16,263 SH   SOLE   7,199 0 9,064
U S G CORP COM NEW 903293405 70,826 1,635,702 SH   SOLE   886,188 0 749,514
U S SILICA HLDGS INC COM 90346E103 28,491 1,641,200 SH   SOLE   1,321,200 0 320,000
UNDER ARMOUR INC CL C 904311206 150,732 7,987,919 SH   SOLE   5,420,980 0 2,566,939
UNILEVER PLC SPON ADR NEW 904767704 8,077 139,934 SH   SOLE   58,000 0 81,934
UNITEDHEALTH GROUP INC COM 91324P102 204,781 828,201 SH   SOLE   800,464 0 27,737
VISA INC COM CL A 92826C839 594,692 3,807,488 SH   SOLE   2,985,755 0 821,733
VISA INC COM CL A 92826C839 15,935 102,020 SH   OTR 1 0 102,020 0
WPP PLC NEW ADR 92937A102 7,846 148,600 SH   SOLE   148,600 0 0
WABTEC CORP COM 929740108 14,860 201,571 SH   SOLE   120,994 0 80,577
WELLS FARGO CO NEW COM 949746101 604,493 12,510,202 SH   SOLE   10,394,678 0 2,115,524
WELLS FARGO CO NEW COM 949746101 21,205 438,845 SH   OTR 1 0 438,845 0
WESCO INTL INC COM 95082P105 37,607 709,425 SH   SOLE   694,975 0 14,450
ZIMMER BIOMET HLDGS INC COM 98956P102 11,134 87,187 SH   SOLE   46,037 0 41,150
AON PLC SHS CL A G0408V102 57,926 339,342 SH   SOLE   175,133 0 164,209
AXALTA COATING SYS LTD COM G0750C108 14,814 587,621 SH   SOLE   423,221 0 164,400
DELPHI TECHNOLOGIES PLC SHS G2709G107 72,219 3,749,681 SH   SOLE   3,749,281 0 400
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,238 64,266 SH   OTR 1 0 64,266 0
WEATHERFORD INTL PLC ORD SHS G48833100 46,766 67,000,000 SH   SOLE   67,000,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 274,007 7,417,631 SH   SOLE   6,395,006 0 1,022,625
LIBERTY GLOBAL PLC SHS CL A G5480U104 791,582 31,764,924 SH   SOLE   25,198,423 0 6,566,501
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,477 380,300 SH   OTR 1 0 380,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 793,443 32,773,376 SH   SOLE   28,227,829 0 4,545,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,486 267,926 SH   OTR 1 0 267,926 0
LIVANOVA PLC SHS G5509L101 159,950 1,644,726 SH   SOLE   1,273,668 0 371,058
APTIV PLC SHS G6095L109 175,845 2,212,165 SH   SOLE   2,209,665 0 2,500
APTIV PLC SHS G6095L109 3,005 37,800 SH   OTR 1 0 37,800 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 817,455 4,653,886 SH   SOLE   4,125,713 0 528,173
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,078 45,992 SH   OTR 1 0 45,992 0
TE CONNECTIVITY LTD REG SHS H84989104 1,904,095 23,580,119 SH   SOLE   21,100,012 0 2,480,107
TE CONNECTIVITY LTD REG SHS H84989104 10,788 133,600 SH   OTR 1 0 133,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 917,895 61,811,101 SH   SOLE   58,582,979 0 3,228,122
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,218 1,563,500 SH   OTR 1 0 1,563,500 0