The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |