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 | 70,803 | 11,569,071 | SH | SOLE | 6,868,499 | 0 | 4,700,572 | ||
ALLY FINL INC | COM | 02005N100 | 1,145,127 | 36,951,516 | SH | SOLE | 0 | 0 | 36,951,516 | ||
ALLY FINL INC | COM | 02005N100 | 8,631 | 278,500 | SH | OTR | 1 | 0 | 0 | 278,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,401,680 | 2,221,902 | SH | SOLE | 2,023,453 | 0 | 198,449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 619,038 | 571,701 | SH | SOLE | 272,086 | 0 | 299,615 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,175 | 29,715 | SH | OTR | 1 | 0 | 29,715 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 582,059 | 17,849,105 | SH | SOLE | 17,390,524 | 0 | 458,581 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,358 | 440,300 | SH | OTR | 1 | 0 | 440,300 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,677,867 | 31,491,505 | SH | SOLE | 25,928,416 | 0 | 5,563,089 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,792 | 409,000 | SH | OTR | 1 | 0 | 409,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 287 | 4,070 | SH | SOLE | 3,320 | 0 | 750 | ||
APACHE CORP | COM | 037411105 | 541,289 | 18,684,473 | SH | SOLE | 18,569,948 | 0 | 114,525 | ||
APACHE CORP | COM | 037411105 | 16,432 | 567,200 | SH | OTR | 1 | 0 | 567,200 | 0 | |
APERGY CORP | COM | 03755L104 | 70,388 | 2,098,628 | SH | SOLE | 1,979,264 | 0 | 119,364 | ||
APPLE INC | COM | 037833100 | 638,530 | 3,226,203 | SH | SOLE | 2,787,616 | 0 | 438,587 | ||
APPLE INC | COM | 037833100 | 24,724 | 124,920 | SH | OTR | 1 | 0 | 124,920 | 0 | |
ARCOSA INC | COM | 039653100 | 23,076 | 613,231 | SH | SOLE | 248,830 | 0 | 364,401 | ||
ARCONIC INC | COM | 03965L100 | 462,635 | 17,917,694 | SH | SOLE | 14,160,100 | 0 | 3,757,594 | ||
AUTOLIV INC | COM | 052800109 | 46,551 | 660,200 | SH | SOLE | 449,800 | 0 | 210,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,272 | 1,767,807 | SH | SOLE | 1,711,219 | 0 | 56,588 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,765 | 28,820 | SH | OTR | 1 | 0 | 28,820 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 657,399 | 5,601,560 | SH | SOLE | 4,956,917 | 0 | 644,643 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,195 | 69,830 | SH | OTR | 1 | 0 | 69,830 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 779 | 31,632 | SH | SOLE | 24,532 | 0 | 7,100 | ||
BANK AMER CORP | COM | 060505104 | 2,558,967 | 88,240,245 | SH | SOLE | 74,995,310 | 0 | 13,244,935 | ||
BANK AMER CORP | COM | 060505104 | 29,054 | 1,001,870 | SH | OTR | 1 | 0 | 1,001,870 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 336,160 | 7,614,048 | SH | SOLE | 7,399,915 | 0 | 214,133 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,324 | 120,600 | SH | OTR | 1 | 0 | 120,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 119,982 | 1,464,976 | SH | SOLE | 1,302,031 | 0 | 162,945 | ||
BAXTER INTL INC | COM | 071813109 | 1,611 | 19,670 | SH | OTR | 1 | 0 | 19,670 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68,448 | 145,852 | SH | SOLE | 97,042 | 0 | 48,810 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,165,901 | 621,910 | SH | SOLE | 490,858 | 0 | 131,052 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,684 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 276,024 | 6,575,139 | SH | SOLE | 6,200,399 | 0 | 374,740 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,525 | 121,824 | SH | SOLE | 33,674 | 0 | 88,150 | ||
BRUNSWICK CORP | COM | 117043109 | 525 | 11,450 | SH | SOLE | 3,675 | 0 | 7,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 646,905 | 12,610,231 | SH | SOLE | 11,134,801 | 0 | 1,475,430 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,822 | 412,823 | SH | SOLE | 211,146 | 0 | 201,677 | ||
CVS HEALTH CORP | COM | 126650100 | 666,430 | 12,230,322 | SH | SOLE | 11,685,312 | 0 | 545,010 | ||
CVS HEALTH CORP | COM | 126650100 | 17,910 | 328,685 | SH | OTR | 1 | 0 | 328,685 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 734,709 | 8,096,863 | SH | SOLE | 8,094,626 | 0 | 2,237 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,881 | 307,265 | SH | OTR | 1 | 0 | 307,265 | 0 | |
CARLISLE COS INC | COM | 142339100 | 167,553 | 1,193,309 | SH | SOLE | 1,037,766 | 0 | 155,543 | ||
CARMAX INC | COM | 143130102 | 25,782 | 296,926 | SH | SOLE | 149,085 | 0 | 147,841 | ||
CARTERS INC | COM | 146229109 | 88,267 | 904,931 | SH | SOLE | 774,615 | 0 | 130,316 | ||
CATERPILLAR INC DEL | COM | 149123101 | 477,447 | 3,503,167 | SH | SOLE | 2,701,889 | 0 | 801,278 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,686 | 93,081 | SH | OTR | 1 | 0 | 93,081 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 520,506 | 58,889,252 | SH | SOLE | 58,454,127 | 0 | 435,125 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,338 | 943,367 | SH | OTR | 1 | 0 | 943,367 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 34,703 | 4,572,136 | SH | SOLE | 2,914,023 | 0 | 1,658,113 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,173,568 | 5,500,194 | SH | SOLE | 4,568,790 | 0 | 931,404 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,307 | 64,040 | SH | OTR | 1 | 0 | 64,040 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 119,137 | 61,095,994 | SH | SOLE | 60,565,394 | 0 | 530,600 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,020 | 1,036,000 | SH | OTR | 1 | 0 | 1,036,000 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 11,973 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,499,973 | 35,698,594 | SH | SOLE | 30,269,552 | 0 | 5,429,042 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,592 | 465,400 | SH | OTR | 1 | 0 | 465,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 946,733 | 22,391,984 | SH | SOLE | 18,068,791 | 0 | 4,323,193 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,070 | 569,300 | SH | OTR | 1 | 0 | 569,300 | 0 | |
CONCHO RES INC | COM | 20605P101 | 393,093 | 3,809,776 | SH | SOLE | 3,635,006 | 0 | 174,770 | ||
CONCHO RES INC | COM | 20605P101 | 9,369 | 90,800 | SH | OTR | 1 | 0 | 90,800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 669,366 | 3,398,833 | SH | SOLE | 2,688,373 | 0 | 710,460 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,652 | 28,700 | SH | OTR | 1 | 0 | 28,700 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 63,713 | 6,792,450 | SH | SOLE | 4,796,000 | 0 | 1,996,450 | ||
CORELOGIC INC | COM | 21871D103 | 159,467 | 3,812,273 | SH | SOLE | 3,057,473 | 0 | 754,800 | ||
CRITEO S A | SPONS ADS | 226718104 | 41,301 | 2,399,800 | SH | SOLE | 1,640,300 | 0 | 759,500 | ||
CUMMINS INC | COM | 231021106 | 314,042 | 1,832,858 | SH | SOLE | 1,796,614 | 0 | 36,244 | ||
CUMMINS INC | COM | 231021106 | 5,150 | 30,060 | SH | OTR | 1 | 0 | 30,060 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,303 | 331,876 | SH | SOLE | 224,251 | 0 | 107,625 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,985 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,679 | 66,700 | SH | OTR | 1 | 0 | 66,700 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 327,808 | 1,902,321 | SH | SOLE | 1,637,211 | 0 | 265,110 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315,847 | 2,898,473 | SH | SOLE | 2,704,033 | 0 | 194,440 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,215 | 29,500 | SH | OTR | 1 | 0 | 29,500 | 0 | |
DOVER CORP | COM | 260003108 | 23,651 | 236,042 | SH | SOLE | 75,615 | 0 | 160,427 | ||
EOG RES INC | COM | 26875P101 | 168,617 | 1,809,973 | SH | SOLE | 1,809,953 | 0 | 20 | ||
EOG RES INC | COM | 26875P101 | 2,879 | 30,900 | SH | OTR | 1 | 0 | 30,900 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,213 | 27,200 | SH | SOLE | 8,625 | 0 | 18,575 | ||
EBAY INC | COM | 278642103 | 258,004 | 6,531,747 | SH | SOLE | 6,531,747 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,420 | 111,900 | SH | OTR | 1 | 0 | 111,900 | 0 | |
EQUIFAX INC | COM | 294429105 | 29,619 | 219,012 | SH | SOLE | 180,018 | 0 | 38,994 | ||
FACEBOOK INC | CL A | 30303M102 | 512,004 | 2,652,873 | SH | SOLE | 2,528,409 | 0 | 124,464 | ||
FACEBOOK INC | CL A | 30303M102 | 20,726 | 107,390 | SH | OTR | 1 | 0 | 107,390 | 0 | |
FEDEX CORP | COM | 31428X106 | 211,833 | 1,290,172 | SH | SOLE | 1,169,564 | 0 | 120,608 | ||
FEDEX CORP | COM | 31428X106 | 3,173 | 19,325 | SH | OTR | 1 | 0 | 19,325 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 150,944 | 3,600,755 | SH | SOLE | 3,549,670 | 0 | 51,085 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,671 | 29,245 | SH | SOLE | 9,175 | 0 | 20,070 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 127,899 | 3,281,136 | SH | SOLE | 2,590,261 | 0 | 690,875 | ||
GARTNER INC | COM | 366651107 | 302,151 | 1,877,415 | SH | SOLE | 1,835,865 | 0 | 41,550 | ||
GARTNER INC | COM | 366651107 | 4,967 | 30,865 | SH | OTR | 1 | 0 | 30,865 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 856,956 | 81,614,852 | SH | SOLE | 73,711,352 | 0 | 7,903,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,872 | 2,273,550 | SH | OTR | 1 | 0 | 2,273,550 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,308,917 | 59,925,186 | SH | SOLE | 47,895,190 | 0 | 12,029,996 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,908 | 516,700 | SH | OTR | 1 | 0 | 516,700 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,798 | 1,333,322 | SH | SOLE | 1,237,274 | 0 | 96,048 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,880 | 18,965 | SH | OTR | 1 | 0 | 18,965 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 504,638 | 59,791,228 | SH | SOLE | 49,676,103 | 0 | 10,115,125 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,751 | 681,400 | SH | OTR | 1 | 0 | 681,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 712,305 | 5,269,695 | SH | SOLE | 3,910,611 | 0 | 1,359,084 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,475 | 25,707 | SH | OTR | 1 | 0 | 25,707 | 0 | |
HALLIBURTON CO | COM | 406216101 | 338,721 | 14,895,379 | SH | SOLE | 9,957,457 | 0 | 4,937,922 | ||
HALLIBURTON CO | COM | 406216101 | 2,263 | 99,500 | SH | OTR | 1 | 0 | 99,500 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 50,894 | 1,110,486 | SH | SOLE | 707,208 | 0 | 403,278 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,358,074 | 13,894,763 | SH | SOLE | 10,052,649 | 0 | 3,842,114 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,470 | 148,045 | SH | OTR | 1 | 0 | 148,045 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 239,572 | 1,934,527 | SH | SOLE | 1,429,969 | 0 | 504,558 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 468 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438,983 | 9,170,322 | SH | SOLE | 7,617,502 | 0 | 1,552,820 | ||
INTEL CORP | COM | 458140100 | 17,177 | 358,830 | SH | OTR | 1 | 0 | 358,830 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 288,520 | 12,772,033 | SH | SOLE | 8,091,685 | 0 | 4,680,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,273 | 38,216 | SH | SOLE | 500 | 0 | 37,716 | ||
LEAR CORP | COM NEW | 521865204 | 505,280 | 3,628,064 | SH | SOLE | 3,274,318 | 0 | 353,746 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 266,775 | 2,559,727 | SH | SOLE | 1,211,701 | 0 | 1,348,026 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 139,800 | 2,110,182 | SH | SOLE | 1,471,965 | 0 | 638,217 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 536,844 | 18,790,472 | SH | SOLE | 18,542,397 | 0 | 248,075 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,620 | 161,700 | SH | OTR | 1 | 0 | 161,700 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,238 | 12,815 | SH | SOLE | 5,540 | 0 | 7,275 | ||
MASCO CORP | COM | 574599106 | 33,563 | 855,320 | SH | SOLE | 533,440 | 0 | 321,880 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,507,984 | 5,700,618 | SH | SOLE | 4,885,446 | 0 | 815,172 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,413 | 62,045 | SH | OTR | 1 | 0 | 62,045 | 0 | |
MICROSOFT CORP | COM | 594918104 | 335 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOODYS CORP | COM | 615369105 | 698,719 | 3,577,487 | SH | SOLE | 2,768,580 | 0 | 808,907 | ||
MOODYS CORP | COM | 615369105 | 5,075 | 25,985 | SH | OTR | 1 | 0 | 25,985 | 0 | |
NASDAQ INC | COM | 631103108 | 10,062 | 104,625 | SH | SOLE | 82,685 | 0 | 21,940 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 315,470 | 14,191,180 | SH | SOLE | 11,577,812 | 0 | 2,613,368 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,565 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,265 | 101,900 | SH | OTR | 1 | 0 | 101,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,096,697 | 2,985,671 | SH | SOLE | 2,753,484 | 0 | 232,187 | ||
NETFLIX INC | COM | 64110L106 | 31,856 | 86,725 | SH | OTR | 1 | 0 | 86,725 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 87,463 | 6,483,512 | SH | SOLE | 6,483,512 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,513 | 112,140 | SH | OTR | 1 | 0 | 112,140 | 0 | |
ORACLE CORP | COM | 68389X105 | 663,110 | 11,639,628 | SH | SOLE | 7,985,336 | 0 | 3,654,292 | ||
PDC ENERGY INC | COM | 69327R101 | 86,165 | 2,389,476 | SH | SOLE | 2,108,011 | 0 | 281,465 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 391,092 | 2,300,406 | SH | SOLE | 2,300,406 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,708 | 39,455 | SH | OTR | 1 | 0 | 39,455 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311,713 | 3,969,343 | SH | SOLE | 3,940,218 | 0 | 29,125 | ||
POST HLDGS INC | COM | 737446104 | 125,389 | 1,206,012 | SH | SOLE | 932,747 | 0 | 273,265 | ||
QORVO INC | COM | 74736K101 | 9,258 | 138,984 | SH | SOLE | 110,314 | 0 | 28,670 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 301,079 | 24,300,124 | SH | SOLE | 22,903,398 | 0 | 1,396,726 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,878 | 635,800 | SH | OTR | 1 | 0 | 635,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,203,039 | 3,843,574 | SH | SOLE | 3,261,174 | 0 | 582,400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,268 | 71,145 | SH | OTR | 1 | 0 | 71,145 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,259,234 | 19,632,582 | SH | SOLE | 18,283,636 | 0 | 1,348,946 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 15,746 | 245,502 | SH | OTR | 1 | 0 | 245,502 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 197,239 | 865,880 | SH | SOLE | 865,880 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,368 | 14,785 | SH | OTR | 1 | 0 | 14,785 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,917 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 620,462 | 15,438,224 | SH | SOLE | 13,294,595 | 0 | 2,143,629 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,573 | 511,900 | SH | OTR | 1 | 0 | 511,900 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 308,506 | 6,075,345 | SH | SOLE | 3,873,762 | 0 | 2,201,583 | ||
STATE STR CORP | COM | 857477103 | 438,918 | 7,829,433 | SH | SOLE | 7,802,508 | 0 | 26,925 | ||
STATE STR CORP | COM | 857477103 | 18,567 | 331,200 | SH | OTR | 1 | 0 | 331,200 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 63,590 | 1,273,845 | SH | SOLE | 1,228,865 | 0 | 44,980 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,802 | 2,701,091 | SH | SOLE | 2,458,471 | 0 | 242,620 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 129,033 | 6,245,537 | SH | SOLE | 4,285,726 | 0 | 1,959,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 407,602 | 3,551,777 | SH | SOLE | 2,957,163 | 0 | 594,614 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,994 | 139,365 | SH | OTR | 1 | 0 | 139,365 | 0 | |
THOR INDS INC | COM | 885160101 | 37,875 | 647,982 | SH | SOLE | 395,670 | 0 | 252,312 | ||
TRINITY INDS INC | COM | 896522109 | 49,340 | 2,377,850 | SH | SOLE | 1,175,625 | 0 | 1,202,225 | ||
US BANCORP DEL | COM NEW | 902973304 | 560 | 10,691 | SH | SOLE | 7,100 | 0 | 3,591 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 18,774 | 1,467,900 | SH | SOLE | 1,318,900 | 0 | 149,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 150,488 | 6,778,737 | SH | SOLE | 4,524,248 | 0 | 2,254,489 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 682 | 11,000 | SH | SOLE | 2,000 | 0 | 9,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,360 | 821,115 | SH | SOLE | 799,578 | 0 | 21,537 | ||
VISA INC | COM CL A | 92826C839 | 585,049 | 3,371,069 | SH | SOLE | 2,636,098 | 0 | 734,971 | ||
VISA INC | COM CL A | 92826C839 | 15,328 | 88,320 | SH | OTR | 1 | 0 | 88,320 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9,204 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 36,402 | 507,272 | SH | SOLE | 305,040 | 0 | 202,232 | ||
WELLS FARGO CO NEW | COM | 949746101 | 513,443 | 10,850,435 | SH | SOLE | 9,086,002 | 0 | 1,764,433 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,998 | 380,345 | SH | OTR | 1 | 0 | 380,345 | 0 | |
WESCO INTL INC | COM | 95082P105 | 46,359 | 915,276 | SH | SOLE | 900,826 | 0 | 14,450 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,136 | 86,087 | SH | SOLE | 45,937 | 0 | 40,150 | ||
AON PLC | SHS CL A | G0408V102 | 61,144 | 316,841 | SH | SOLE | 166,755 | 0 | 150,086 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,001 | 503,911 | SH | SOLE | 388,311 | 0 | 115,600 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 75,021 | 3,751,037 | SH | SOLE | 3,751,037 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,285 | 64,266 | SH | OTR | 1 | 0 | 64,266 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 273,395 | 6,618,131 | SH | SOLE | 5,599,606 | 0 | 1,018,525 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 861,140 | 31,905,889 | SH | SOLE | 25,263,388 | 0 | 6,642,501 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,264 | 380,300 | SH | OTR | 1 | 0 | 380,300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 657,146 | 24,769,910 | SH | SOLE | 21,382,375 | 0 | 3,387,535 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,779 | 142,426 | SH | OTR | 1 | 0 | 142,426 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 185,255 | 2,574,414 | SH | SOLE | 1,731,522 | 0 | 842,892 | ||
APTIV PLC | SHS | G6095L109 | 178,893 | 2,213,203 | SH | SOLE | 2,210,703 | 0 | 2,500 | ||
APTIV PLC | SHS | G6095L109 | 3,055 | 37,800 | SH | OTR | 1 | 0 | 37,800 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 532,046 | 2,777,725 | SH | SOLE | 2,428,122 | 0 | 349,603 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,535 | 23,677 | SH | OTR | 1 | 0 | 23,677 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,093,492 | 21,857,295 | SH | SOLE | 19,405,302 | 0 | 2,451,993 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,750 | 258,400 | SH | OTR | 1 | 0 | 258,400 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 839,920 | 60,775,658 | SH | SOLE | 57,596,279 | 0 | 3,179,379 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,800 | 1,505,100 | SH | OTR | 1 | 0 | 1,505,100 | 0 |