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 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