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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,226 35,300 SH   OTR 1 0 35,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702,331 4,743,880 SH   SOLE   3,533,505 0 1,210,375
ALLISON TRANSMISSION HLDGS I COM 01973R101 165,296 4,679,948 SH   SOLE   4,679,948 0 0
ALLY FINL INC COM 02005N100 40,098 785,461 SH   OTR 1 0 0 785,461
ALLY FINL INC COM 02005N100 1,201,868 23,542,954 SH   SOLE   0 0 23,542,954
ALPHABET INC CAP STK CL C 02079K107 353,231 132,529 SH   SOLE   132,529 0 0
ALPHABET INC CAP STK CL A 02079K305 42,528 15,907 SH   OTR 1 0 15,907 0
ALPHABET INC CAP STK CL A 02079K305 4,960,529 1,855,430 SH   SOLE   1,321,357 0 534,073
ALTRIA GROUP INC COM 02209S103 4,300 94,469 SH   OTR 1 0 94,469 0
ALTRIA GROUP INC COM 02209S103 228,313 5,015,660 SH   SOLE   5,015,660 0 0
AMERICAN EXPRESS CO COM 025816109 19,793 118,144 SH   OTR 1 0 118,144 0
AMERICAN EXPRESS CO COM 025816109 353,377 2,109,334 SH   SOLE   2,109,334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,569 538,696 SH   OTR 1 0 538,696 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,674,212 30,501,220 SH   SOLE   24,158,968 0 6,342,252
AON PLC SHS CL A G0403H108 4,168 14,584 SH   SOLE   14,584 0 0
APA CORPORATION COM 03743Q108 20,317 948,078 SH   OTR 1 0 948,078 0
APA CORPORATION COM 03743Q108 424,878 19,826,302 SH   SOLE   19,826,302 0 0
APPLE INC COM 037833100 33,324 235,505 SH   SOLE   235,505 0 0
ARAMARK COM 03852U106 20,721 630,579 SH   SOLE   620,244 0 10,335
ARCONIC CORPORATION COM 03966V107 154,000 4,882,683 SH   SOLE   3,502,109 0 1,380,574
AUTOLIV INC COM 052800109 45,591 531,855 SH   SOLE   444,955 0 86,900
AUTOMATIC DATA PROCESSING IN COM 053015103 4,162 20,820 SH   OTR 1 0 20,820 0
AUTOMATIC DATA PROCESSING IN COM 053015103 478,468 2,393,299 SH   SOLE   1,889,921 0 503,378
BANK NEW YORK MELLON CORP COM 064058100 4,489 86,600 SH   OTR 1 0 86,600 0
BANK NEW YORK MELLON CORP COM 064058100 243,620 4,699,461 SH   SOLE   4,699,461 0 0
BAXTER INTL INC COM 071813109 2,113 26,277 SH   SOLE   26,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900,272 3,298,425 SH   SOLE   1,303,496 0 1,994,929
BK OF AMERICA CORP COM 060505104 37,212 876,610 SH   OTR 1 0 876,610 0
BK OF AMERICA CORP COM 060505104 2,487,058 58,587,939 SH   SOLE   46,039,927 0 12,548,012
BLACKROCK INC COM 09247X101 75,392 89,896 SH   SOLE   89,541 0 355
BOOKING HOLDINGS INC COM 09857L108 23,665 9,969 SH   OTR 1 0 9,969 0
BOOKING HOLDINGS INC COM 09857L108 1,562,206 658,084 SH   SOLE   495,596 0 162,488
BORGWARNER INC COM 099724106 208,181 4,817,900 SH   SOLE   4,804,100 0 13,800
BUNGE LIMITED COM G16962105 37,391 459,806 SH   SOLE   452,023 0 7,783
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 2,800 SH   SOLE   2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,266 285,646 SH   OTR 1 0 285,646 0
CAPITAL ONE FINL CORP COM 14040H105 899,898 5,555,953 SH   SOLE   5,555,953 0 0
CARLISLE COS INC COM 142339100 229,764 1,155,815 SH   SOLE   1,152,376 0 3,439
CARTERS INC COM 146229109 86,914 893,804 SH   SOLE   888,054 0 5,750
CATERPILLAR INC COM 149123101 5,709 29,740 SH   SOLE   29,740 0 0
CBRE GROUP INC CL A 12504L109 3,524 36,200 SH   OTR 1 0 36,200 0
CBRE GROUP INC CL A 12504L109 996,588 10,236,117 SH   SOLE   10,195,122 0 40,995
CDK GLOBAL INC COM 12508E101 247,382 5,813,915 SH   SOLE   5,687,485 0 126,430
CENOVUS ENERGY INC COM 15135U109 4,538 450,667 SH   OTR 1 0 450,667 0
CENOVUS ENERGY INC COM 15135U109 311,802 30,963,518 SH   SOLE   30,744,693 0 218,825
CHAMPIONX CORPORATION COM 15872M104 69,806 3,121,917 SH   SOLE   3,121,917 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,663 28,400 SH   OTR 1 0 28,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,250,264 3,092,892 SH   SOLE   2,312,828 0 780,064
CHUBB LIMITED COM H1467J104 23,371 134,718 SH   SOLE   134,718 0 0
CIT GROUP INC COM NEW 125581801 71,627 1,378,766 SH   SOLE   1,378,766 0 0
CITIGROUP INC COM NEW 172967424 33,503 477,385 SH   OTR 1 0 477,385 0
CITIGROUP INC COM NEW 172967424 1,940,363 27,648,378 SH   SOLE   22,831,601 0 4,816,777
CNH INDL N V SHS N20944109 14,850 872,600 SH   OTR 1 0 872,600 0
CNH INDL N V SHS N20944109 2,045,276 120,181,520 SH   SOLE   85,391,742 0 34,789,778
COMCAST CORP NEW CL A 20030N101 25,632 458,284 SH   OTR 1 0 458,284 0
COMCAST CORP NEW CL A 20030N101 940,670 16,818,709 SH   SOLE   14,609,520 0 2,209,189
CONOCOPHILLIPS COM 20825C104 6,610 97,531 SH   OTR 1 0 97,531 0
CONOCOPHILLIPS COM 20825C104 351,510 5,186,801 SH   SOLE   5,186,801 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,242 91,330 SH   OTR 1 0 91,330 0
CONSTELLATION BRANDS INC CL A 21036P108 830,528 3,941,944 SH   SOLE   3,445,640 0 496,304
CUMMINS INC COM 231021106 3,167 14,105 SH   OTR 1 0 14,105 0
CUMMINS INC COM 231021106 168,225 749,131 SH   SOLE   749,131 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 101,671 5,463,236 SH   SOLE   3,611,636 0 1,851,600
CVS HEALTH CORP COM 126650100 4,936 58,166 SH   OTR 1 0 58,166 0
CVS HEALTH CORP COM 126650100 681,030 8,025,330 SH   SOLE   8,025,330 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,195 68,369 SH   SOLE   67,169 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 4,653 49,148 SH   OTR 1 0 49,148 0
DIAMONDBACK ENERGY INC COM 25278X109 306,190 3,234,289 SH   SOLE   3,234,289 0 0
DISNEY WALT CO COM 254687106 52,762 311,886 SH   SOLE   309,236 0 2,650
DOLLAR TREE INC COM 256746108 29,232 305,390 SH   SOLE   300,000 0 5,390
DOVER CORP COM 260003108 7,800 50,158 SH   SOLE   48,158 0 2,000
DXC TECHNOLOGY CO COM 23355L106 18,375 546,710 SH   OTR 1 0 546,710 0
DXC TECHNOLOGY CO COM 23355L106 342,298 10,184,424 SH   SOLE   10,184,424 0 0
EBAY INC. COM 278642103 6,459 92,711 SH   OTR 1 0 92,711 0
EBAY INC. COM 278642103 347,178 4,983,176 SH   SOLE   4,983,176 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 148,395 3,549,281 SH   SOLE   2,279,581 0 1,269,700
EOG RES INC COM 26875P101 28,326 352,890 SH   OTR 1 0 352,890 0
EOG RES INC COM 26875P101 786,889 9,803,023 SH   SOLE   9,803,023 0 0
EQUIFAX INC COM 294429105 29,472 116,299 SH   SOLE   114,476 0 1,823
EURONET WORLDWIDE INC COM 298736109 11,600 91,135 SH   SOLE   91,135 0 0
FACEBOOK INC CL A 30303M102 30,971 91,254 SH   OTR 1 0 91,254 0
FACEBOOK INC CL A 30303M102 1,244,373 3,666,500 SH   SOLE   3,651,210 0 15,290
FIRST CTZNS BANCSHARES INC N CL A 31946M103 48,579 57,615 SH   SOLE   57,615 0 0
FISERV INC COM 337738108 16,330 150,505 SH   OTR 1 0 150,505 0
FISERV INC COM 337738108 1,749,864 16,127,776 SH   SOLE   11,086,476 0 5,041,300
FLOWSERVE CORP COM 34354P105 224,935 6,487,883 SH   SOLE   3,948,083 0 2,539,800
GAMING & LEISURE PPTYS INC COM 36467J108 26,595 574,167 SH   SOLE   574,167 0 0
GARTNER INC COM 366651107 30,846 101,507 SH   OTR 1 0 101,507 0
GARTNER INC COM 366651107 499,569 1,643,968 SH   SOLE   1,643,968 0 0
GENERAL DYNAMICS CORP COM 369550108 2,842 14,500 SH   OTR 1 0 14,500 0
GENERAL DYNAMICS CORP COM 369550108 721,433 3,680,216 SH   SOLE   2,570,376 0 1,109,840
GENERAL ELECTRIC CO COM NEW 369604301 18,144 176,108 SH   OTR 1 0 176,108 0
GENERAL ELECTRIC CO COM NEW 369604301 446,755 4,336,160 SH   SOLE   4,336,160 0 0
GENERAL MTRS CO COM 37045V100 23,749 450,559 SH   OTR 1 0 450,559 0
GENERAL MTRS CO COM 37045V100 1,806,153 34,265,853 SH   SOLE   24,195,229 0 10,070,624
GILDAN ACTIVEWEAR INC COM 375916103 20,120 551,300 SH   SOLE   460,300 0 91,000
GOHEALTH INC COM CL A 38046W105 71,348 14,184,525 SH   SOLE   13,828,930 0 355,595
GOLDMAN SACHS GROUP INC COM 38141G104 7,910 20,925 SH   OTR 1 0 20,925 0
GOLDMAN SACHS GROUP INC COM 38141G104 492,435 1,302,635 SH   SOLE   1,302,635 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6,827 621,800 SH   OTR 1 0 621,800 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 709,441 64,612,139 SH   SOLE   48,582,414 0 16,029,725
HALLIBURTON CO COM 406216101 217,603 10,064,906 SH   SOLE   2,303,959 0 7,760,947
HCA HEALTHCARE INC COM 40412C101 24,575 101,249 SH   OTR 1 0 101,249 0
HCA HEALTHCARE INC COM 40412C101 1,907,414 7,858,497 SH   SOLE   6,043,608 0 1,814,889
HERC HLDGS INC COM 42704L104 19,766 120,921 SH   SOLE   120,921 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,751 149,505 SH   OTR 1 0 149,505 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,226,102 9,280,916 SH   SOLE   7,131,171 0 2,149,745
HOWARD HUGHES CORP COM 44267D107 150,868 1,718,122 SH   SOLE   1,718,122 0 0
HOWMET AEROSPACE INC COM 443201108 309,417 9,917,205 SH   SOLE   7,569,905 0 2,347,300
HUMANA INC COM 444859102 17,704 45,494 SH   OTR 1 0 45,494 0
HUMANA INC COM 444859102 1,692,655 4,349,622 SH   SOLE   3,125,120 0 1,224,502
HUNTINGTON INGALLS INDS INC COM 446413106 20,016 103,677 SH   SOLE   103,677 0 0
ILLINOIS TOOL WKS INC COM 452308109 641 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 1,513 28,400 SH   SOLE   28,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,340 37,800 SH   OTR 1 0 37,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230,991 2,011,765 SH   SOLE   2,011,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100 443,569 12,096,243 SH   SOLE   8,377,243 0 3,719,000
JOHNSON CTLS INTL PLC SHS G51502105 176,197 2,588,086 SH   SOLE   2,127,176 0 460,910
JPMORGAN CHASE & CO COM 46625H100 874 5,337 SH   SOLE   5,337 0 0
KAR AUCTION SVCS INC COM 48238T109 2,357 143,785 SH   SOLE   143,785 0 0
KEURIG DR PEPPER INC COM 49271V100 14,745 431,658 SH   OTR 1 0 431,658 0
KEURIG DR PEPPER INC COM 49271V100 1,604,992 46,984,554 SH   SOLE   30,974,774 0 16,009,780
KKR & CO INC COM 48251W104 3,796 62,357 SH   OTR 1 0 62,357 0
KKR & CO INC COM 48251W104 258,366 4,243,856 SH   SOLE   4,235,726 0 8,130
LEAR CORP COM NEW 521865204 534,354 3,414,841 SH   SOLE   3,389,606 0 25,235
LIBERTY BROADBAND CORP COM SER A 530307107 6,857 40,728 SH   SOLE   40,728 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 312,050 1,806,888 SH   SOLE   1,806,888 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,726 359,932 SH   OTR 1 0 359,932 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,368,702 45,929,600 SH   SOLE   31,834,852 0 14,094,748
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,969 304,454 SH   SOLE   304,454 0 0
LIVANOVA PLC SHS G5509L101 302,099 3,814,865 SH   SOLE   3,777,690 0 37,175
LOCKHEED MARTIN CORP COM 539830109 1,267 3,670 SH   SOLE   3,670 0 0
MANPOWERGROUP INC WIS COM 56418H100 140,232 1,295,086 SH   SOLE   1,264,136 0 30,950
MASTERCARD INCORPORATED CL A 57636Q104 1,446 4,160 SH   OTR 1 0 4,160 0
MASTERCARD INCORPORATED CL A 57636Q104 395,786 1,138,363 SH   SOLE   816,628 0 321,735
MGM RESORTS INTERNATIONAL COM 552953101 1,838 42,600 SH   SOLE   42,600 0 0
MICROSOFT CORP COM 594918104 493 1,750 SH   SOLE   1,750 0 0
MOODYS CORP COM 615369105 10,832 30,502 SH   OTR 1 0 30,502 0
MOODYS CORP COM 615369105 369,146 1,039,526 SH   SOLE   811,351 0 228,175
NASDAQ INC COM 631103108 44,077 228,352 SH   SOLE   225,503 0 2,849
NETFLIX INC COM 64110L106 28,015 45,901 SH   OTR 1 0 45,901 0
NETFLIX INC COM 64110L106 1,162,675 1,904,962 SH   SOLE   1,898,075 0 6,887
NOV INC COM 62955J103 235,960 17,998,461 SH   SOLE   11,899,484 0 6,098,977
OPEN TEXT CORP COM 683715106 5,640 115,700 SH   OTR 1 0 115,700 0
OPEN TEXT CORP COM 683715106 384,968 7,896,915 SH   SOLE   7,840,715 0 56,200
ORACLE CORP COM 68389X105 635,664 7,295,585 SH   SOLE   5,404,710 0 1,890,875
PACCAR INC COM 693718108 2,273 28,800 SH   OTR 1 0 28,800 0
PACCAR INC COM 693718108 119,070 1,508,740 SH   SOLE   1,508,740 0 0
PDC ENERGY INC COM 69327R101 116,308 2,454,268 SH   SOLE   2,454,268 0 0
PHILIP MORRIS INTL INC COM 718172109 227,793 2,403,128 SH   SOLE   2,403,128 0 0
PINTEREST INC CL A 72352L106 4,914 96,447 SH   SOLE   96,447 0 0
POST HLDGS INC COM 737446104 218,446 1,982,992 SH   SOLE   1,948,443 0 34,549
QORVO INC COM 74736K101 15,349 91,804 SH   SOLE   91,804 0 0
QURATE RETAIL INC COM SER A 74915M100 1,841 180,630 SH   OTR 1 0 180,630 0
QURATE RETAIL INC COM SER A 74915M100 99,197 9,734,741 SH   SOLE   9,734,741 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,240 105,588 SH   SOLE   105,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,770 31,016 SH   OTR 1 0 31,016 0
REGENERON PHARMACEUTICALS COM 75886F107 783,878 1,295,280 SH   SOLE   1,293,975 0 1,305
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,678 131,924 SH   OTR 1 0 131,924 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 428,396 3,850,405 SH   SOLE   3,846,727 0 3,678
RESTAURANT BRANDS INTL INC COM 76131D103 3,414 55,799 SH   OTR 1 0 55,799 0
RESTAURANT BRANDS INTL INC COM 76131D103 241,140 3,940,844 SH   SOLE   3,913,732 0 27,112
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,319 450,590 SH   SOLE   443,690 0 6,900
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,125 64,738 SH   OTR 1 0 64,738 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 663,165 6,025,482 SH   SOLE   5,284,390 0 741,092
S&P GLOBAL INC COM 78409V104 3,263 7,680 SH   OTR 1 0 7,680 0
S&P GLOBAL INC COM 78409V104 177,076 416,757 SH   SOLE   416,757 0 0
SALESFORCE COM INC COM 79466L302 185,393 683,552 SH   SOLE   681,102 0 2,450
SCHWAB CHARLES CORP COM 808513105 29,241 401,436 SH   OTR 1 0 401,436 0
SCHWAB CHARLES CORP COM 808513105 890,513 12,225,607 SH   SOLE   12,160,089 0 65,518
SEALED AIR CORP NEW COM 81211K100 90,090 1,644,270 SH   SOLE   1,637,750 0 6,520
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,010 18,450 SH   SOLE   18,450 0 0
STATE STR CORP COM 857477103 23,441 276,692 SH   OTR 1 0 276,692 0
STATE STR CORP COM 857477103 388,826 4,589,542 SH   SOLE   4,589,542 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,946 36,047 SH   OTR 1 0 36,047 0
TE CONNECTIVITY LTD REG SHS H84989104 1,256,005 9,153,218 SH   SOLE   7,083,173 0 2,070,045
TENET HEALTHCARE CORP COM NEW 88033G407 445,776 6,709,450 SH   SOLE   3,838,440 0 2,871,010
TEXAS INSTRS INC COM 882508104 27,569 143,432 SH   SOLE   143,432 0 0
THOR INDS INC COM 885160101 307,503 2,504,908 SH   SOLE   2,354,099 0 150,809
T-MOBILE US INC COM 872590104 2,896 22,670 SH   OTR 1 0 22,670 0
T-MOBILE US INC COM 872590104 208,491 1,631,897 SH   SOLE   1,627,359 0 4,538
TRINITY INDS INC COM 896522109 467 17,200 SH   SOLE   17,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,182 38,446 SH   OTR 1 0 38,446 0
TRIP COM GROUP LTD ADS 89677Q107 81,293 2,643,687 SH   SOLE   2,624,787 0 18,900
UNITEDHEALTH GROUP INC COM 91324P102 8,230 21,063 SH   SOLE   21,063 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,550 408,400 SH   OTR 1 0 408,400 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 313,228 28,117,400 SH   SOLE   27,919,200 0 198,200
VISA INC COM CL A 92826C839 2,919 13,105 SH   OTR 1 0 13,105 0
VISA INC COM CL A 92826C839 429,367 1,927,575 SH   SOLE   1,926,415 0 1,160
WABTEC COM 929740108 2,847 33,020 SH   SOLE   33,020 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16,355 382,655 SH   SOLE   378,755 0 3,900
WELLS FARGO CO NEW COM 949746101 19,562 421,499 SH   OTR 1 0 421,499 0
WELLS FARGO CO NEW COM 949746101 606,411 13,066,393 SH   SOLE   13,043,285 0 23,108
WEX INC COM 96208T104 3,025 17,176 SH   SOLE   17,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,382 10,245 SH   SOLE   10,245 0 0
WORKDAY INC CL A 98138H101 5,367 21,476 SH   OTR 1 0 21,476 0
WORKDAY INC CL A 98138H101 585,501 2,343,035 SH   SOLE   2,174,666 0 168,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,953 293,473 SH   SOLE   293,473 0 0