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 75,626 9,536,688 SH   SOLE   5,396,614 0 4,140,074
AGILENT TECHNOLOGIES INC COM 00846U101 247,657 2,903,029 SH   SOLE   2,557,234 0 345,795
ALLY FINL INC COM 02005N100 1,045,275 34,204,022 SH   SOLE   0 0 34,204,022
ALLY FINL INC COM 02005N100 8,511 278,500 SH   OTR 1 0 0 278,500
ALPHABET INC CAP STK CL C 02079K107 1,841,868 1,377,588 SH   SOLE   1,191,058 0 186,530
ALPHABET INC CAP STK CL A 02079K305 1,718,644 1,283,154 SH   SOLE   919,680 0 363,474
ALPHABET INC CAP STK CL A 02079K305 35,460 26,475 SH   OTR 1 0 26,475 0
AMERICAN AIRLS GROUP INC COM 02376R102 472,872 16,487,879 SH   SOLE   16,318,256 0 169,623
AMERICAN AIRLS GROUP INC COM 02376R102 12,565 438,100 SH   OTR 1 0 438,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,492,933 29,084,999 SH   SOLE   23,116,813 0 5,968,186
AMERICAN INTL GROUP INC COM NEW 026874784 19,218 374,400 SH   OTR 1 0 374,400 0
APACHE CORP COM 037411105 510,337 19,942,819 SH   SOLE   19,858,394 0 84,425
APACHE CORP COM 037411105 15,884 620,700 SH   OTR 1 0 620,700 0
APERGY CORP COM 03755L104 85,225 2,522,940 SH   SOLE   2,446,817 0 76,123
APPLE INC COM 037833100 486,673 1,657,323 SH   SOLE   1,283,639 0 373,684
APPLE INC COM 037833100 14,806 50,420 SH   OTR 1 0 50,420 0
ARCOSA INC COM 039653100 26,924 604,350 SH   SOLE   242,715 0 361,635
ARCONIC INC COM 03965L100 523,469 17,012,319 SH   SOLE   13,114,060 0 3,898,259
AUTOLIV INC COM 052800109 39,094 463,140 SH   SOLE   315,040 0 148,100
AUTOMATIC DATA PROCESSING IN COM 053015103 196,426 1,152,059 SH   SOLE   1,101,671 0 50,388
AUTOMATIC DATA PROCESSING IN COM 053015103 3,175 18,620 SH   OTR 1 0 18,620 0
BAIDU INC SPON ADR REP A 056752108 829,202 6,560,145 SH   SOLE   5,406,295 0 1,153,850
BAIDU INC SPON ADR REP A 056752108 8,574 67,834 SH   OTR 1 0 67,834 0
BANK AMER CORP COM 060505104 2,850,035 80,920,924 SH   SOLE   66,371,852 0 14,549,072
BANK AMER CORP COM 060505104 32,746 929,770 SH   OTR 1 0 929,770 0
BANK NEW YORK MELLON CORP COM 064058100 321,424 6,386,339 SH   SOLE   6,248,254 0 138,085
BANK NEW YORK MELLON CORP COM 064058100 16,956 336,900 SH   OTR 1 0 336,900 0
BAXTER INTL INC COM 071813109 15,688 187,609 SH   SOLE   55,064 0 132,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,647 885,859 SH   SOLE   342,732 0 543,127
BLACKBERRY LTD COM 09228F103 48,330 7,505,600 SH   SOLE   5,046,000 0 2,459,600
BLACKROCK INC COM 09247X101 73,675 146,559 SH   SOLE   100,884 0 45,675
BOOKING HLDGS INC COM 09857L108 1,348,705 656,710 SH   SOLE   488,082 0 168,628
BOOKING HLDGS INC COM 09857L108 21,318 10,380 SH   OTR 1 0 10,380 0
BORGWARNER INC COM 099724106 275,664 6,354,639 SH   SOLE   5,953,650 0 400,989
BRUNSWICK CORP COM 117043109 651 10,850 SH   SOLE   3,075 0 7,775
CBRE GROUP INC CL A 12504L109 723,506 11,804,632 SH   SOLE   10,381,330 0 1,423,302
CDK GLOBAL INC COM 12508E101 14,607 267,133 SH   SOLE   254,195 0 12,938
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,897 318,382 SH   SOLE   135,287 0 183,095
CVS HEALTH CORP COM 126650100 746,729 10,051,537 SH   SOLE   9,557,459 0 494,078
CVS HEALTH CORP COM 126650100 17,509 235,685 SH   OTR 1 0 235,685 0
CAPITAL ONE FINL CORP COM 14040H105 753,920 7,326,017 SH   SOLE   7,323,205 0 2,812
CAPITAL ONE FINL CORP COM 14040H105 28,060 272,665 SH   OTR 1 0 272,665 0
CARLISLE COS INC COM 142339100 180,990 1,118,325 SH   SOLE   1,015,832 0 102,493
CARMAX INC COM 143130102 752 8,575 SH   SOLE   1,875 0 6,700
CARTERS INC COM 146229109 110,766 1,013,045 SH   SOLE   813,394 0 199,651
CATERPILLAR INC DEL COM 149123101 523,684 3,546,075 SH   SOLE   2,615,040 0 931,035
CATERPILLAR INC DEL COM 149123101 13,672 92,581 SH   OTR 1 0 92,581 0
CENOVUS ENERGY INC COM 15135U109 654,386 64,285,996 SH   SOLE   63,840,671 0 445,325
CENOVUS ENERGY INC COM 15135U109 8,942 878,467 SH   OTR 1 0 878,467 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19,068 4,127,380 SH   SOLE   2,732,465 0 1,394,915
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,217,298 4,570,990 SH   SOLE   3,659,617 0 911,373
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,482 50,470 SH   OTR 1 0 50,470 0
CITIGROUP INC COM NEW 172967424 2,627,073 32,883,626 SH   SOLE   27,377,673 0 5,505,953
CITIGROUP INC COM NEW 172967424 33,250 416,200 SH   OTR 1 0 416,200 0
COMCAST CORP NEW CL A 20030N101 915,570 20,359,562 SH   SOLE   15,758,411 0 4,601,151
COMCAST CORP NEW CL A 20030N101 21,617 480,700 SH   OTR 1 0 480,700 0
CONCHO RES INC COM 20605P101 447,669 5,112,126 SH   SOLE   4,894,936 0 217,190
CONCHO RES INC COM 20605P101 12,277 140,200 SH   OTR 1 0 140,200 0
CONSTELLATION BRANDS INC CL A 21036P108 667,793 3,519,333 SH   SOLE   2,594,228 0 925,105
CONSTELLATION BRANDS INC CL A 21036P108 16,565 87,300 SH   OTR 1 0 87,300 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 61,423 5,894,758 SH   SOLE   4,008,508 0 1,886,250
CORELOGIC INC COM 21871D103 200,329 4,583,142 SH   SOLE   3,501,593 0 1,081,549
CRITEO S A SPONS ADS 226718104 31,485 1,816,800 SH   SOLE   1,234,100 0 582,700
CUMMINS INC COM 231021106 319,626 1,786,020 SH   SOLE   1,760,155 0 25,865
CUMMINS INC COM 231021106 5,201 29,060 SH   OTR 1 0 29,060 0
DXC TECHNOLOGY CO COM 23355L106 272,963 7,261,594 SH   SOLE   7,237,014 0 24,580
DXC TECHNOLOGY CO COM 23355L106 4,330 115,200 SH   OTR 1 0 115,200 0
DIAGEO P L C SPON ADR NEW 25243Q205 228,836 1,358,722 SH   SOLE   1,108,533 0 250,189
DIAMONDBACK ENERGY INC COM 25278X109 319,119 3,436,565 SH   SOLE   3,228,700 0 207,865
DIAMONDBACK ENERGY INC COM 25278X109 3,167 34,100 SH   OTR 1 0 34,100 0
DOVER CORP COM 260003108 13,372 116,018 SH   SOLE   22,899 0 93,119
EOG RES INC COM 26875P101 275,053 3,283,827 SH   SOLE   3,277,354 0 6,473
EOG RES INC COM 26875P101 3,660 43,700 SH   OTR 1 0 43,700 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,172 25,825 SH   SOLE   7,250 0 18,575
EBAY INC COM 278642103 230,458 6,382,118 SH   SOLE   6,382,118 0 0
EBAY INC COM 278642103 3,954 109,500 SH   OTR 1 0 109,500 0
EQUIFAX INC COM 294429105 28,254 201,643 SH   SOLE   187,278 0 14,365
FACEBOOK INC CL A 30303M102 564,201 2,748,848 SH   SOLE   2,597,590 0 151,258
FACEBOOK INC CL A 30303M102 21,693 105,690 SH   OTR 1 0 105,690 0
FEDEX CORP COM 31428X106 186,866 1,235,805 SH   SOLE   1,135,287 0 100,518
FEDEX CORP COM 31428X106 2,877 19,025 SH   OTR 1 0 19,025 0
FOOT LOCKER INC COM 344849104 140,479 3,602,955 SH   SOLE   3,560,670 0 42,285
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,284 19,645 SH   SOLE   6,100 0 13,545
GAMING & LEISURE PPTYS INC COM 36467J108 138,445 3,215,917 SH   SOLE   2,571,470 0 644,447
GARTNER INC COM 366651107 282,777 1,835,023 SH   SOLE   1,793,209 0 41,814
GARTNER INC COM 366651107 4,695 30,465 SH   OTR 1 0 30,465 0
GENERAL ELECTRIC CO COM 369604103 602,092 53,950,918 SH   SOLE   53,459,118 0 491,800
GENERAL ELECTRIC CO COM 369604103 19,878 1,781,150 SH   OTR 1 0 1,781,150 0
GENERAL MTRS CO COM 37045V100 2,106,210 57,546,730 SH   SOLE   44,387,585 0 13,159,145
GENERAL MTRS CO COM 37045V100 18,593 508,000 SH   OTR 1 0 508,000 0
GILDAN ACTIVEWEAR INC COM 375916103 17,189 580,600 SH   SOLE   394,500 0 186,100
GOLDMAN SACHS GROUP INC COM 38141G104 306,253 1,331,939 SH   SOLE   1,237,364 0 94,575
GOLDMAN SACHS GROUP INC COM 38141G104 4,292 18,665 SH   OTR 1 0 18,665 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 755,815 64,434,328 SH   SOLE   50,333,603 0 14,100,725
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,389 629,900 SH   OTR 1 0 629,900 0
HCA HEALTHCARE INC COM 40412C101 836,673 5,660,460 SH   SOLE   4,008,131 0 1,652,329
HCA HEALTHCARE INC COM 40412C101 3,726 25,207 SH   OTR 1 0 25,207 0
HALLIBURTON CO COM 406216101 282,329 11,537,755 SH   SOLE   4,134,565 0 7,403,190
HERC HLDGS INC COM 42704L104 57,036 1,165,418 SH   SOLE   746,608 0 418,810
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,526,941 13,767,389 SH   SOLE   9,403,317 0 4,364,072
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,287 146,845 SH   OTR 1 0 146,845 0
HOWARD HUGHES CORP COM 44267D107 241,178 1,902,034 SH   SOLE   1,411,662 0 490,372
HUMANA INC COM 444859102 323,465 882,531 SH   SOLE   860,207 0 22,324
HUMANA INC COM 444859102 4,312 11,765 SH   OTR 1 0 11,765 0
ILLINOIS TOOL WKS INC COM 452308109 557 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 440,440 7,359,062 SH   SOLE   5,883,755 0 1,475,307
INTEL CORP COM 458140100 16,251 271,530 SH   OTR 1 0 271,530 0
INTERPUBLIC GROUP COS INC COM 460690100 292,930 12,680,933 SH   SOLE   7,919,253 0 4,761,680
JPMORGAN CHASE & CO COM 46625H100 5,207 37,352 SH   SOLE   0 0 37,352
LEAR CORP COM NEW 521865204 536,129 3,907,645 SH   SOLE   3,631,655 0 275,990
LIBERTY BROADBAND CORP COM SER A 530307107 1,868 15,000 SH   SOLE   1,200 0 13,800
LIBERTY BROADBAND CORP COM SER C 530307305 293,964 2,337,685 SH   SOLE   1,106,188 0 1,231,497
LIVE NATION ENTERTAINMENT IN COM 538034109 143,951 2,014,142 SH   SOLE   1,379,795 0 634,347
MGM RESORTS INTERNATIONAL COM 552953101 608,749 18,297,244 SH   SOLE   18,251,409 0 45,835
MGM RESORTS INTERNATIONAL COM 552953101 5,283 158,800 SH   OTR 1 0 158,800 0
MANPOWERGROUP INC COM 56418H100 1,113 11,465 SH   SOLE   4,190 0 7,275
MASCO CORP COM 574599106 36,846 767,775 SH   SOLE   563,995 0 203,780
MASTERCARD INC CL A 57636Q104 1,252,687 4,195,343 SH   SOLE   3,400,026 0 795,317
MASTERCARD INC CL A 57636Q104 9,364 31,360 SH   OTR 1 0 31,360 0
MICROSOFT CORP COM 594918104 394 2,500 SH   SOLE   0 0 2,500
MOODYS CORP COM 615369105 832,496 3,506,576 SH   SOLE   2,562,727 0 943,849
MOODYS CORP COM 615369105 6,027 25,385 SH   OTR 1 0 25,385 0
NASDAQ INC COM 631103108 23,031 215,045 SH   SOLE   170,000 0 45,045
NATIONAL OILWELL VARCO INC COM 637071101 276,068 11,020,680 SH   SOLE   8,586,155 0 2,434,525
NETFLIX INC COM 64110L106 971,313 3,001,864 SH   SOLE   2,745,688 0 256,176
NETFLIX INC COM 64110L106 28,104 86,855 SH   OTR 1 0 86,855 0
OPEN TEXT CORP COM 683715106 297,990 6,753,200 SH   SOLE   6,706,600 0 46,600
OPEN TEXT CORP COM 683715106 4,236 96,000 SH   OTR 1 0 96,000 0
ORACLE CORP COM 68389X105 584,601 11,034,367 SH   SOLE   7,464,548 0 3,569,819
PDC ENERGY INC COM 69327R101 35,688 1,363,687 SH   SOLE   1,229,262 0 134,425
PARKER HANNIFIN CORP COM 701094104 393,133 1,910,080 SH   SOLE   1,910,080 0 0
PARKER HANNIFIN CORP COM 701094104 6,742 32,755 SH   OTR 1 0 32,755 0
PHILIP MORRIS INTL INC COM 718172109 323,422 3,800,935 SH   SOLE   3,788,775 0 12,160
PINTEREST INC CL A 72352L106 11,878 637,205 SH   SOLE   540,080 0 97,125
POST HLDGS INC COM 737446104 137,119 1,256,821 SH   SOLE   1,001,522 0 255,299
QORVO INC COM 74736K101 15,815 136,064 SH   SOLE   106,982 0 29,082
QURATE RETAIL INC COM SER A 74915M100 185,728 22,031,822 SH   SOLE   21,780,508 0 251,314
QURATE RETAIL INC COM SER A 74915M100 4,129 489,743 SH   OTR 1 0 489,743 0
REGENERON PHARMACEUTICALS COM 75886F107 1,612,884 4,295,526 SH   SOLE   3,414,501 0 881,025
REGENERON PHARMACEUTICALS COM 75886F107 26,779 71,320 SH   OTR 1 0 71,320 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,578,980 18,022,825 SH   SOLE   16,632,529 0 1,390,296
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16,795 191,702 SH   OTR 1 0 191,702 0
S&P GLOBAL INC COM 78409V104 231,034 846,125 SH   SOLE   846,125 0 0
S&P GLOBAL INC COM 78409V104 3,982 14,585 SH   OTR 1 0 14,585 0
SALESFORCE COM INC COM 79466L302 520 3,200 SH   SOLE   3,200 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 730,242 15,354,123 SH   SOLE   13,258,664 0 2,095,459
THE CHARLES SCHWAB CORPORATI COM 808513105 23,832 501,100 SH   OTR 1 0 501,100 0
SOUTHWEST AIRLS CO COM 844741108 380,810 7,054,643 SH   SOLE   4,812,056 0 2,242,587
STATE STR CORP COM 857477103 567,593 7,175,642 SH   SOLE   7,146,417 0 29,225
STATE STR CORP COM 857477103 24,996 316,000 SH   OTR 1 0 316,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,024 40,720 SH   SOLE   27,320 0 13,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,549 749,545 SH   SOLE   691,625 0 57,920
TENET HEALTHCARE CORP COM NEW 88033G407 235,189 6,184,292 SH   SOLE   3,989,481 0 2,194,811
TEXAS INSTRS INC COM 882508104 298,505 2,326,799 SH   SOLE   1,803,371 0 523,428
TEXAS INSTRS INC COM 882508104 3,361 26,200 SH   OTR 1 0 26,200 0
THOR INDS INC COM 885160101 48,715 655,747 SH   SOLE   429,045 0 226,702
TRINITY INDS INC COM 896522109 74,164 3,348,274 SH   SOLE   1,609,535 0 1,738,739
TRIP COM GROUP LTD ADS 89677Q107 116,984 3,487,906 SH   SOLE   3,463,922 0 23,984
TRIP COM GROUP LTD ADS 89677Q107 1,690 50,400 SH   OTR 1 0 50,400 0
US BANCORP DEL COM NEW 902973304 202 3,400 SH   SOLE   1,800 0 1,600
U S SILICA HLDGS INC COM 90346E103 2,341 380,600 SH   SOLE   380,600 0 0
UNDER ARMOUR INC CL C 904311206 129,433 6,748,312 SH   SOLE   4,385,677 0 2,362,635
UNITEDHEALTH GROUP INC COM 91324P102 225,627 767,491 SH   SOLE   747,442 0 20,049
VISA INC COM CL A 92826C839 473,332 2,519,063 SH   SOLE   1,855,753 0 663,310
VISA INC COM CL A 92826C839 9,549 50,820 SH   OTR 1 0 50,820 0
WABTEC CORP COM 929740108 38,281 492,044 SH   SOLE   324,217 0 167,827
WELLS FARGO CO NEW COM 949746101 573,191 10,654,108 SH   SOLE   8,939,296 0 1,714,812
WELLS FARGO CO NEW COM 949746101 20,237 376,145 SH   OTR 1 0 376,145 0
WESCO INTL INC COM 95082P105 54,327 914,751 SH   SOLE   900,301 0 14,450
WORKDAY INC CL A 98138H101 13,386 81,400 SH   SOLE   28,650 0 52,750
ZIMMER BIOMET HLDGS INC COM 98956P102 11,638 77,754 SH   SOLE   41,860 0 35,894
AON PLC SHS CL A G0408V102 49,568 237,977 SH   SOLE   116,936 0 121,041
AXALTA COATING SYS LTD COM G0750C108 9,846 323,886 SH   SOLE   303,731 0 20,155
DELPHI TECHNOLOGIES PLC SHS G2709G107 47,014 3,664,384 SH   SOLE   3,664,384 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 825 64,266 SH   OTR 1 0 64,266 0
JOHNSON CTLS INTL PLC SHS G51502105 231,087 5,676,428 SH   SOLE   4,689,603 0 986,825
LIBERTY GLOBAL PLC SHS CL A G5480U104 831,370 36,559,791 SH   SOLE   27,258,113 0 9,301,678
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,099 400,121 SH   OTR 1 0 400,121 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 454,636 20,859,634 SH   SOLE   16,784,081 0 4,075,553
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,097 50,326 SH   OTR 1 0 50,326 0
LIVANOVA PLC SHS G5509L101 203,435 2,697,007 SH   SOLE   1,845,813 0 851,194
APTIV PLC SHS G6095L109 205,366 2,162,427 SH   SOLE   2,159,927 0 2,500
APTIV PLC SHS G6095L109 3,523 37,100 SH   OTR 1 0 37,100 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 85,222 422,017 SH   SOLE   419,001 0 3,016
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,045 5,177 SH   OTR 1 0 5,177 0
TE CONNECTIVITY LTD REG SHS H84989104 1,888,340 19,703,050 SH   SOLE   17,250,221 0 2,452,829
TE CONNECTIVITY LTD REG SHS H84989104 22,388 233,600 SH   OTR 1 0 233,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 793,756 54,033,766 SH   SOLE   51,183,106 0 2,850,660
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,865 1,352,300 SH   OTR 1 0 1,352,300 0