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 171,077 18,219,029 SH   SOLE   9,722,810 0 8,496,219
ALLY FINL INC COM 02005N100 1,039,029 39,282,743 SH   SOLE   0 0 39,282,743
ALLY FINL INC COM 02005N100 7,565 286,000 SH   OTR 1 0 0 286,000
ALPHABET INC CAP STK CL C 02079K107 2,745,091 2,300,088 SH   SOLE   2,086,045 0 214,043
ALPHABET INC CAP STK CL A 02079K305 854,772 708,132 SH   SOLE   463,036 0 245,096
ALPHABET INC CAP STK CL A 02079K305 44,390 36,775 SH   OTR 1 0 36,775 0
AMERICAN AIRLS GROUP INC COM 02376R102 669,154 16,190,525 SH   SOLE   15,723,898 0 466,627
AMERICAN AIRLS GROUP INC COM 02376R102 17,863 432,200 SH   OTR 1 0 432,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,926,269 36,180,865 SH   SOLE   30,672,624 0 5,508,241
AMERICAN INTL GROUP INC COM NEW 026874784 28,824 541,400 SH   OTR 1 0 541,400 0
ANADARKO PETE CORP COM 032511107 586,496 8,700,430 SH   SOLE   7,995,545 0 704,885
ANADARKO PETE CORP COM 032511107 21,194 314,400 SH   OTR 1 0 314,400 0
APACHE CORP COM 037411105 862,330 18,089,565 SH   SOLE   17,924,075 0 165,490
APACHE CORP COM 037411105 22,858 479,500 SH   OTR 1 0 479,500 0
APERGY CORP COM 03755L104 84,975 1,950,757 SH   SOLE   1,836,068 0 114,689
APPLE INC COM 037833100 797,316 3,532,012 SH   SOLE   3,136,519 0 395,493
APPLE INC COM 037833100 35,572 157,580 SH   OTR 1 0 157,580 0
ARCONIC INC COM 03965L100 427,735 19,433,656 SH   SOLE   15,689,214 0 3,744,442
AUTOMATIC DATA PROCESSING IN COM 053015103 518,031 3,438,413 SH   SOLE   3,375,000 0 63,413
AUTOMATIC DATA PROCESSING IN COM 053015103 8,728 57,935 SH   OTR 1 0 57,935 0
BAIDU INC SPON ADR REP A 056752108 477,413 2,087,692 SH   SOLE   1,654,848 0 432,844
BAIDU INC SPON ADR REP A 056752108 4,901 21,430 SH   OTR 1 0 21,430 0
BAKER HUGHES A GE CO CL A 05722G100 85,205 2,518,624 SH   SOLE   2,515,124 0 3,500
BANK AMER CORP COM 060505104 2,340,289 79,439,533 SH   SOLE   71,822,792 0 7,616,741
BANK AMER CORP COM 060505104 29,412 998,370 SH   OTR 1 0 998,370 0
BANK NEW YORK MELLON CORP COM 064058100 518,298 10,164,704 SH   SOLE   9,899,305 0 265,399
BANK NEW YORK MELLON CORP COM 064058100 5,548 108,800 SH   OTR 1 0 108,800 0
BAXTER INTL INC COM 071813109 502,385 6,516,864 SH   SOLE   6,044,927 0 471,937
BAXTER INTL INC COM 071813109 22,620 293,420 SH   OTR 1 0 293,420 0
BLACKROCK INC COM 09247X101 59,783 126,838 SH   SOLE   80,623 0 46,215
BOOKING HLDGS INC COM 09857L108 553,175 278,818 SH   SOLE   217,251 0 61,567
BOOKING HLDGS INC COM 09857L108 3,770 1,900 SH   OTR 1 0 1,900 0
BORGWARNER INC COM 099724106 219,587 5,132,927 SH   SOLE   4,833,742 0 299,185
BRISTOL MYERS SQUIBB CO COM 110122108 491,091 7,910,609 SH   SOLE   7,135,034 0 775,575
BRISTOL MYERS SQUIBB CO COM 110122108 7,046 113,500 SH   OTR 1 0 113,500 0
BRUNSWICK CORP COM 117043109 885 13,200 SH   SOLE   5,100 0 8,100
CBRE GROUP INC CL A 12504L109 592,172 13,427,940 SH   SOLE   11,975,843 0 1,452,097
CDW CORP COM 12514G108 26,550 298,581 SH   SOLE   203,318 0 95,263
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58,408 596,483 SH   SOLE   273,285 0 323,198
CVS HEALTH CORP COM 126650100 1,001,369 12,720,644 SH   SOLE   12,573,513 0 147,131
CVS HEALTH CORP COM 126650100 31,826 404,300 SH   OTR 1 0 404,300 0
CAPITAL ONE FINL CORP COM 14040H105 693,744 7,307,950 SH   SOLE   7,305,650 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 26,606 280,265 SH   OTR 1 0 280,265 0
CARLISLE COS INC COM 142339100 94,501 775,870 SH   SOLE   719,710 0 56,160
CARMAX INC COM 143130102 153,902 2,061,094 SH   SOLE   1,301,889 0 759,205
CARTERS INC COM 146229109 98,734 1,001,364 SH   SOLE   800,442 0 200,922
CATERPILLAR INC DEL COM 149123101 384,717 2,522,900 SH   SOLE   1,974,461 0 548,439
CATERPILLAR INC DEL COM 149123101 2,956 19,385 SH   OTR 1 0 19,385 0
CENOVUS ENERGY INC COM 15135U109 661,120 65,887,709 SH   SOLE   65,437,809 0 449,900
CENOVUS ENERGY INC COM 15135U109 13,094 1,305,000 SH   OTR 1 0 1,305,000 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 127,992 5,857,751 SH   SOLE   3,645,264 0 2,212,487
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,162,602 6,636,188 SH   SOLE   5,532,198 0 1,103,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,088 67,780 SH   OTR 1 0 67,780 0
CHESAPEAKE ENERGY CORP COM 165167107 305,004 67,929,591 SH   SOLE   66,605,791 0 1,323,800
CHESAPEAKE ENERGY CORP COM 165167107 1,515 337,500 SH   OTR 1 0 337,500 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 14,816 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 245 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 2,766,626 38,564,616 SH   SOLE   32,865,527 0 5,699,089
CITIGROUP INC COM NEW 172967424 38,029 530,100 SH   OTR 1 0 530,100 0
COMCAST CORP NEW CL A 20030N101 888,462 25,090,710 SH   SOLE   20,266,722 0 4,823,988
COMCAST CORP NEW CL A 20030N101 22,847 645,200 SH   OTR 1 0 645,200 0
COMMSCOPE HLDG CO INC COM 20337X109 135,495 4,404,898 SH   SOLE   3,692,095 0 712,803
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 50,625 6,786,250 SH   SOLE   5,186,100 0 1,600,150
CORELOGIC INC COM 21871D103 203,703 4,122,698 SH   SOLE   3,327,288 0 795,410
CRITEO S A SPONS ADS 226718104 74,846 3,262,700 SH   SOLE   2,437,000 0 825,700
CUMMINS INC COM 231021106 272,469 1,865,334 SH   SOLE   1,818,694 0 46,640
CUMMINS INC COM 231021106 4,391 30,060 SH   OTR 1 0 30,060 0
DXC TECHNOLOGY CO COM 23355L106 285,560 3,053,467 SH   SOLE   2,942,748 0 110,719
DXC TECHNOLOGY CO COM 23355L106 4,180 44,700 SH   OTR 1 0 44,700 0
DIAGEO P L C SPON ADR NEW 25243Q205 821,746 5,800,425 SH   SOLE   5,452,473 0 347,952
DIAGEO P L C SPON ADR NEW 25243Q205 23,497 165,860 SH   OTR 1 0 165,860 0
DOVER CORP COM 260003108 280,624 3,169,814 SH   SOLE   2,956,271 0 213,543
ELLIE MAE INC COM 28849P100 4,342 45,820 SH   SOLE   17,030 0 28,790
EQUIFAX INC COM 294429105 26,970 206,558 SH   SOLE   163,938 0 42,620
FACEBOOK INC CL A 30303M102 319,462 1,942,491 SH   SOLE   1,765,499 0 176,992
FACEBOOK INC CL A 30303M102 3,459 21,030 SH   OTR 1 0 21,030 0
FEDEX CORP COM 31428X106 311,491 1,293,623 SH   SOLE   1,170,986 0 122,637
FEDEX CORP COM 31428X106 4,726 19,625 SH   OTR 1 0 19,625 0
FOOT LOCKER INC COM 344849104 211,808 4,154,730 SH   SOLE   4,103,345 0 51,385
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,412 26,975 SH   SOLE   10,550 0 16,425
GAMING & LEISURE PPTYS INC COM 36467J108 109,531 3,107,258 SH   SOLE   2,539,043 0 568,215
GARTNER INC COM 366651107 301,403 1,901,595 SH   SOLE   1,842,751 0 58,844
GARTNER INC COM 366651107 4,971 31,365 SH   OTR 1 0 31,365 0
GENERAL ELECTRIC CO COM 369604103 997,098 88,316,942 SH   SOLE   76,164,902 0 12,152,040
GENERAL ELECTRIC CO COM 369604103 20,688 1,832,450 SH   OTR 1 0 1,832,450 0
GENERAL MTRS CO COM 37045V100 2,003,950 59,517,371 SH   SOLE   48,179,775 0 11,337,596
GENERAL MTRS CO COM 37045V100 12,946 384,500 SH   OTR 1 0 384,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 306,875 1,368,510 SH   SOLE   1,243,937 0 124,573
GOLDMAN SACHS GROUP INC COM 38141G104 4,331 19,315 SH   OTR 1 0 19,315 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,048,687 59,114,248 SH   SOLE   50,203,723 0 8,910,525
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,123 796,100 SH   OTR 1 0 796,100 0
HCA HEALTHCARE INC COM 40412C101 1,677,691 12,059,307 SH   SOLE   9,671,545 0 2,387,762
HCA HEALTHCARE INC COM 40412C101 30,301 217,807 SH   OTR 1 0 217,807 0
HERC HLDGS INC COM 42704L104 67,391 1,316,236 SH   SOLE   751,415 0 564,821
HILTON WORLDWIDE HLDGS INC COM 43300A203 569,447 7,049,356 SH   SOLE   4,806,597 0 2,242,759
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,805 22,345 SH   OTR 1 0 22,345 0
HOWARD HUGHES CORP COM 44267D107 219,565 1,767,552 SH   SOLE   1,201,722 0 565,830
ILLINOIS TOOL WKS INC COM 452308109 564 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 465,290 9,839,073 SH   SOLE   7,970,565 0 1,868,508
INTEL CORP COM 458140100 17,678 373,830 SH   OTR 1 0 373,830 0
INTERPUBLIC GROUP COS INC COM 460690100 345,293 15,098,092 SH   SOLE   10,050,404 0 5,047,688
JPMORGAN CHASE & CO COM 46625H100 4,466 39,574 SH   SOLE   922 0 38,652
JONES LANG LASALLE INC COM 48020Q107 281 1,950 SH   SOLE   0 0 1,950
LEAR CORP COM NEW 521865204 299,373 2,064,643 SH   SOLE   1,928,634 0 136,009
LIBERTY BROADBAND CORP COM SER C 530307305 231,329 2,744,121 SH   SOLE   1,279,561 0 1,464,560
LIVE NATION ENTERTAINMENT IN COM 538034109 139,009 2,552,037 SH   SOLE   1,842,525 0 709,512
MGM RESORTS INTERNATIONAL COM 552953101 603,102 21,608,823 SH   SOLE   21,306,763 0 302,060
MGM RESORTS INTERNATIONAL COM 552953101 4,555 163,200 SH   OTR 1 0 163,200 0
MASTERCARD INCORPORATED CL A 57636Q104 1,995,552 8,964,342 SH   SOLE   8,072,112 0 892,230
MASTERCARD INCORPORATED CL A 57636Q104 26,274 118,025 SH   OTR 1 0 118,025 0
MICROSOFT CORP COM 594918104 286 2,500 SH   SOLE   0 0 2,500
MOODYS CORP COM 615369105 637,015 3,809,897 SH   SOLE   3,066,375 0 743,522
MOODYS CORP COM 615369105 4,987 29,825 SH   OTR 1 0 29,825 0
NATIONAL OILWELL VARCO INC COM 637071101 950,901 22,072,907 SH   SOLE   19,376,711 0 2,696,196
NATIONAL OILWELL VARCO INC COM 637071101 14,410 334,500 SH   OTR 1 0 334,500 0
NETFLIX INC COM 64110L106 583,922 1,560,747 SH   SOLE   1,492,348 0 68,399
NETFLIX INC COM 64110L106 25,871 69,150 SH   OTR 1 0 69,150 0
NEWS CORP NEW CL A 65249B109 139,755 10,595,538 SH   SOLE   10,513,338 0 82,200
NEWS CORP NEW CL A 65249B109 3,505 265,700 SH   OTR 1 0 265,700 0
ORACLE CORP COM 68389X105 1,807,428 35,054,858 SH   SOLE   27,859,572 0 7,195,286
ORACLE CORP COM 68389X105 21,758 422,000 SH   OTR 1 0 422,000 0
PDC ENERGY INC COM 69327R101 159,850 3,264,905 SH   SOLE   2,463,893 0 801,012
PARKER HANNIFIN CORP COM 701094104 450,407 2,448,795 SH   SOLE   2,448,795 0 0
PARKER HANNIFIN CORP COM 701094104 7,827 42,555 SH   OTR 1 0 42,555 0
PHILIP MORRIS INTL INC COM 718172109 344,520 4,225,168 SH   SOLE   4,163,551 0 61,617
POST HLDGS INC COM 737446104 101,371 1,033,975 SH   SOLE   796,323 0 237,652
PRINCIPAL FINL GROUP INC COM 74251V102 313 5,350 SH   SOLE   1,200 0 4,150
QORVO INC COM 74736K101 83,320 1,083,630 SH   SOLE   827,784 0 255,846
QURATE RETAIL INC COM SER A 74915M100 604,158 27,202,089 SH   SOLE   25,387,289 0 1,814,800
QURATE RETAIL INC COM SER A 74915M100 14,488 652,300 SH   OTR 1 0 652,300 0
RANGE RES CORP COM 75281A109 340 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,257,756 3,112,949 SH   SOLE   2,717,875 0 395,074
REGENERON PHARMACEUTICALS COM 75886F107 24,523 60,695 SH   OTR 1 0 60,695 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 978,270 10,186,071 SH   SOLE   9,683,577 0 502,494
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,326 169,992 SH   OTR 1 0 169,992 0
SCHWAB CHARLES CORP NEW COM 808513105 226,986 4,618,226 SH   SOLE   4,532,540 0 85,686
SCHWAB CHARLES CORP NEW COM 808513105 3,608 73,400 SH   OTR 1 0 73,400 0
SOUTHWEST AIRLS CO COM 844741108 256,338 4,104,697 SH   SOLE   2,664,333 0 1,440,364
STATE STR CORP COM 857477103 554,616 6,619,915 SH   SOLE   6,591,665 0 28,250
STATE STR CORP COM 857477103 15,064 179,800 SH   OTR 1 0 179,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,622 557,571 SH   SOLE   557,571 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 213,306 7,494,955 SH   SOLE   5,281,322 0 2,213,633
TEXAS INSTRS INC COM 882508104 397,772 3,707,445 SH   SOLE   3,059,441 0 648,004
TEXAS INSTRS INC COM 882508104 16,143 150,465 SH   OTR 1 0 150,465 0
THOR INDS INC COM 885160101 36,406 434,958 SH   SOLE   232,750 0 202,208
TRINITY INDS INC COM 896522109 25,520 696,518 SH   SOLE   237,418 0 459,100
US BANCORP DEL COM NEW 902973304 1,670 31,622 SH   SOLE   7,633 0 23,989
U S G CORP COM NEW 903293405 134,716 3,110,502 SH   SOLE   2,124,477 0 986,025
U S SILICA HLDGS INC COM 90346E103 43,494 2,309,800 SH   SOLE   1,655,600 0 654,200
UNDER ARMOUR INC CL C 904311206 176,918 9,091,349 SH   SOLE   6,363,891 0 2,727,458
UNILEVER PLC SPON ADR NEW 904767704 423,160 7,698,022 SH   SOLE   7,373,103 0 324,919
UNILEVER PLC SPON ADR NEW 904767704 22,228 404,375 SH   OTR 1 0 404,375 0
UNITEDHEALTH GROUP INC COM 91324P102 719,492 2,704,451 SH   SOLE   2,674,585 0 29,866
UNITEDHEALTH GROUP INC COM 91324P102 5,286 19,870 SH   OTR 1 0 19,870 0
VISA INC COM CL A 92826C839 825,352 5,499,049 SH   SOLE   4,598,042 0 901,007
VISA INC COM CL A 92826C839 29,015 193,320 SH   OTR 1 0 193,320 0
WPP PLC NEW ADR 92937A102 11,679 159,400 SH   SOLE   159,400 0 0
WELLS FARGO CO NEW COM 949746101 1,191,737 22,673,843 SH   SOLE   17,240,436 0 5,433,407
WELLS FARGO CO NEW COM 949746101 23,166 440,745 SH   OTR 1 0 440,745 0
WESCO INTL INC COM 95082P105 43,654 710,400 SH   SOLE   695,300 0 15,100
ZIMMER BIOMET HLDGS INC COM 98956P102 27,419 208,557 SH   SOLE   129,015 0 79,542
ADIENT PLC ORD SHS G0084W101 216,628 5,510,757 SH   SOLE   5,442,757 0 68,000
AON PLC SHS CL A G0408V102 349,083 2,270,016 SH   SOLE   2,095,951 0 174,065
AON PLC SHS CL A G0408V102 5,059 32,895 SH   OTR 1 0 32,895 0
AXALTA COATING SYS LTD COM G0750C108 29,446 1,009,791 SH   SOLE   627,321 0 382,470
DELPHI TECHNOLOGIES PLC SHS G2709G107 117,553 3,748,492 SH   SOLE   3,747,959 0 533
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,015 64,266 SH   OTR 1 0 64,266 0
WEATHERFORD INTL PLC ORD SHS G48833100 194,580 71,800,681 SH   SOLE   70,407,921 0 1,392,760
JOHNSON CTLS INTL PLC SHS G51502105 411,062 11,744,631 SH   SOLE   9,263,001 0 2,481,630
LIBERTY GLOBAL PLC SHS CL A G5480U104 661,800 22,875,899 SH   SOLE   19,133,898 0 3,742,001
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,438 360,800 SH   OTR 1 0 360,800 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,467,164 52,100,991 SH   SOLE   46,773,609 0 5,327,382
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,368 687,800 SH   OTR 1 0 687,800 0
LIVANOVA PLC SHS G5509L101 72,802 587,257 SH   SOLE   557,017 0 30,240
MEDTRONIC PLC SHS G5960L103 362,703 3,687,127 SH   SOLE   3,407,799 0 279,328
MEDTRONIC PLC SHS G5960L103 5,384 54,730 SH   OTR 1 0 54,730 0
APTIV PLC SHS G6095L109 185,513 2,211,115 SH   SOLE   2,208,615 0 2,500
APTIV PLC SHS G6095L109 3,230 38,500 SH   OTR 1 0 38,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,353,863 9,605,949 SH   SOLE   8,766,996 0 838,953
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,662 125,318 SH   OTR 1 0 125,318 0
TE CONNECTIVITY LTD REG SHS H84989104 2,205,597 25,083,553 SH   SOLE   22,609,347 0 2,474,206
TE CONNECTIVITY LTD REG SHS H84989104 7,553 85,900 SH   OTR 1 0 85,900 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 994,841 56,815,610 SH   SOLE   53,595,165 0 3,220,445
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24,482 1,398,200 SH   OTR 1 0 1,398,200 0
FLEX LTD ORD Y2573F102 299,178 22,803,221 SH   SOLE   22,625,646 0 177,575
FLEX LTD ORD Y2573F102 3,680 280,500 SH   OTR 1 0 280,500 0