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 | 69,830 | 11,137,130 | SH | SOLE | 6,536,566 | 0 | 4,600,564 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,973 | 2,922,789 | SH | SOLE | 2,570,712 | 0 | 352,077 | ||
ALLY FINL INC | COM | 02005N100 | 1,157,328 | 34,901,330 | SH | SOLE | 0 | 0 | 34,901,330 | ||
ALLY FINL INC | COM | 02005N100 | 9,235 | 278,500 | SH | OTR | 1 | 0 | 0 | 278,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,593,742 | 2,127,758 | SH | SOLE | 1,937,219 | 0 | 190,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692,849 | 567,379 | SH | SOLE | 270,476 | 0 | 296,903 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,252 | 27,230 | SH | OTR | 1 | 0 | 27,230 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 473,594 | 17,560,041 | SH | SOLE | 17,237,120 | 0 | 322,921 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,816 | 438,100 | SH | OTR | 1 | 0 | 438,100 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,618,137 | 29,050,937 | SH | SOLE | 24,034,052 | 0 | 5,016,885 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,258 | 399,600 | SH | OTR | 1 | 0 | 399,600 | 0 | |
APACHE CORP | COM | 037411105 | 469,575 | 18,342,776 | SH | SOLE | 18,240,226 | 0 | 102,550 | ||
APACHE CORP | COM | 037411105 | 14,382 | 561,800 | SH | OTR | 1 | 0 | 561,800 | 0 | |
APERGY CORP | COM | 03755L104 | 69,474 | 2,568,347 | SH | SOLE | 2,449,466 | 0 | 118,881 | ||
APPLE INC | COM | 037833100 | 510,568 | 2,279,627 | SH | SOLE | 1,877,740 | 0 | 401,887 | ||
APPLE INC | COM | 037833100 | 17,273 | 77,120 | SH | OTR | 1 | 0 | 77,120 | 0 | |
ARCOSA INC | COM | 039653100 | 20,757 | 606,748 | SH | SOLE | 244,380 | 0 | 362,368 | ||
ARCONIC INC | COM | 03965L100 | 448,006 | 17,230,991 | SH | SOLE | 13,258,364 | 0 | 3,972,627 | ||
AUTOLIV INC | COM | 052800109 | 47,668 | 604,315 | SH | SOLE | 411,615 | 0 | 192,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190,210 | 1,178,357 | SH | SOLE | 1,127,169 | 0 | 51,188 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,006 | 18,620 | SH | OTR | 1 | 0 | 18,620 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 632,371 | 6,153,867 | SH | SOLE | 5,420,644 | 0 | 733,223 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,279 | 70,834 | SH | OTR | 1 | 0 | 70,834 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 569 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,448,452 | 83,937,328 | SH | SOLE | 70,697,150 | 0 | 13,240,178 | ||
BANK AMER CORP | COM | 060505104 | 28,457 | 975,570 | SH | OTR | 1 | 0 | 975,570 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 330,101 | 7,301,508 | SH | SOLE | 7,157,563 | 0 | 143,945 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,488 | 364,700 | SH | OTR | 1 | 0 | 364,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,090 | 309,709 | SH | SOLE | 175,064 | 0 | 134,645 | ||
BLACKROCK INC | COM | 09247X101 | 63,911 | 143,414 | SH | SOLE | 97,979 | 0 | 45,435 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,206,273 | 614,627 | SH | SOLE | 487,505 | 0 | 127,122 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,372 | 10,380 | SH | OTR | 1 | 0 | 10,380 | 0 | |
BORGWARNER INC | COM | 099724106 | 243,425 | 6,636,439 | SH | SOLE | 6,215,786 | 0 | 420,653 | ||
BRUNSWICK CORP | COM | 117043109 | 566 | 10,850 | SH | SOLE | 3,075 | 0 | 7,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 648,224 | 12,228,331 | SH | SOLE | 10,786,703 | 0 | 1,441,628 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,180 | 253,273 | SH | SOLE | 240,275 | 0 | 12,998 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,999 | 401,027 | SH | SOLE | 209,436 | 0 | 191,591 | ||
CVS HEALTH CORP | COM | 126650100 | 758,702 | 12,029,518 | SH | SOLE | 11,471,942 | 0 | 557,576 | ||
CVS HEALTH CORP | COM | 126650100 | 20,068 | 318,185 | SH | OTR | 1 | 0 | 318,185 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 727,385 | 7,995,001 | SH | SOLE | 7,992,189 | 0 | 2,812 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,627 | 303,665 | SH | OTR | 1 | 0 | 303,665 | 0 | |
CARLISLE COS INC | COM | 142339100 | 162,358 | 1,115,555 | SH | SOLE | 1,008,686 | 0 | 106,869 | ||
CARMAX INC | COM | 143130102 | 755 | 8,575 | SH | SOLE | 1,875 | 0 | 6,700 | ||
CARTERS INC | COM | 146229109 | 91,895 | 1,007,515 | SH | SOLE | 811,425 | 0 | 196,090 | ||
CATERPILLAR INC DEL | COM | 149123101 | 439,900 | 3,482,701 | SH | SOLE | 2,699,567 | 0 | 783,134 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,694 | 92,581 | SH | OTR | 1 | 0 | 92,581 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 551,312 | 58,723,862 | SH | SOLE | 58,347,637 | 0 | 376,225 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,032 | 855,567 | SH | OTR | 1 | 0 | 855,567 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 23,136 | 5,124,339 | SH | SOLE | 3,175,338 | 0 | 1,949,001 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,023,821 | 4,910,754 | SH | SOLE | 4,054,824 | 0 | 855,930 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,033 | 55,890 | SH | OTR | 1 | 0 | 55,890 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85,571 | 60,689,001 | SH | SOLE | 60,235,101 | 0 | 453,900 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,461 | 1,036,000 | SH | OTR | 1 | 0 | 1,036,000 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 8,963 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,420,433 | 35,038,111 | SH | SOLE | 29,697,026 | 0 | 5,341,085 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,611 | 457,600 | SH | OTR | 1 | 0 | 457,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 912,075 | 20,232,373 | SH | SOLE | 16,259,791 | 0 | 3,972,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,247 | 493,500 | SH | OTR | 1 | 0 | 493,500 | 0 | |
CONCHO RES INC | COM | 20605P101 | 328,745 | 4,841,612 | SH | SOLE | 4,608,095 | 0 | 233,517 | ||
CONCHO RES INC | COM | 20605P101 | 8,162 | 120,200 | SH | OTR | 1 | 0 | 120,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 697,610 | 3,365,543 | SH | SOLE | 2,680,246 | 0 | 685,297 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,783 | 27,900 | SH | OTR | 1 | 0 | 27,900 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 62,500 | 6,243,758 | SH | SOLE | 4,296,808 | 0 | 1,946,950 | ||
CORELOGIC INC | COM | 21871D103 | 198,148 | 4,282,428 | SH | SOLE | 3,330,808 | 0 | 951,620 | ||
CRITEO S A | SPONS ADS | 226718104 | 42,557 | 2,277,000 | SH | SOLE | 1,556,300 | 0 | 720,700 | ||
CUMMINS INC | COM | 231021106 | 296,698 | 1,823,924 | SH | SOLE | 1,797,949 | 0 | 25,975 | ||
CUMMINS INC | COM | 231021106 | 4,727 | 29,060 | SH | OTR | 1 | 0 | 29,060 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 121,834 | 4,129,967 | SH | SOLE | 4,098,321 | 0 | 31,646 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,944 | 65,900 | SH | OTR | 1 | 0 | 65,900 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 281,883 | 1,723,843 | SH | SOLE | 1,468,719 | 0 | 255,124 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 317,160 | 3,527,522 | SH | SOLE | 3,288,369 | 0 | 239,153 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,697 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
DOVER CORP | COM | 260003108 | 12,745 | 128,018 | SH | SOLE | 22,949 | 0 | 105,069 | ||
EOG RES INC | COM | 26875P101 | 149,287 | 2,011,415 | SH | SOLE | 2,011,415 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,486 | 33,500 | SH | OTR | 1 | 0 | 33,500 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,128 | 25,825 | SH | SOLE | 7,250 | 0 | 18,575 | ||
EBAY INC | COM | 278642103 | 254,670 | 6,533,353 | SH | SOLE | 6,533,353 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,268 | 109,500 | SH | OTR | 1 | 0 | 109,500 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,531 | 195,713 | SH | SOLE | 181,313 | 0 | 14,400 | ||
FACEBOOK INC | CL A | 30303M102 | 471,401 | 2,647,133 | SH | SOLE | 2,534,974 | 0 | 112,159 | ||
FACEBOOK INC | CL A | 30303M102 | 18,821 | 105,690 | SH | OTR | 1 | 0 | 105,690 | 0 | |
FEDEX CORP | COM | 31428X106 | 186,482 | 1,281,045 | SH | SOLE | 1,166,962 | 0 | 114,083 | ||
FEDEX CORP | COM | 31428X106 | 2,769 | 19,025 | SH | OTR | 1 | 0 | 19,025 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 155,547 | 3,603,955 | SH | SOLE | 3,559,670 | 0 | 44,285 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,553 | 28,395 | SH | SOLE | 8,325 | 0 | 20,070 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 123,525 | 3,230,252 | SH | SOLE | 2,576,022 | 0 | 654,230 | ||
GARTNER INC | COM | 366651107 | 268,441 | 1,877,343 | SH | SOLE | 1,835,387 | 0 | 41,956 | ||
GARTNER INC | COM | 366651107 | 4,356 | 30,465 | SH | OTR | 1 | 0 | 30,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 656,192 | 73,399,529 | SH | SOLE | 67,118,589 | 0 | 6,280,940 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,980 | 2,234,850 | SH | OTR | 1 | 0 | 2,234,850 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,153,714 | 57,463,007 | SH | SOLE | 45,840,793 | 0 | 11,622,214 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,040 | 508,000 | SH | OTR | 1 | 0 | 508,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,054 | 1,332,115 | SH | SOLE | 1,237,490 | 0 | 94,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,868 | 18,665 | SH | OTR | 1 | 0 | 18,665 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 591,654 | 60,496,328 | SH | SOLE | 49,833,403 | 0 | 10,662,925 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,664 | 681,400 | SH | OTR | 1 | 0 | 681,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 660,851 | 5,487,887 | SH | SOLE | 4,057,352 | 0 | 1,430,535 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,035 | 25,207 | SH | OTR | 1 | 0 | 25,207 | 0 | |
HALLIBURTON CO | COM | 406216101 | 302,944 | 16,071,277 | SH | SOLE | 10,420,480 | 0 | 5,650,797 | ||
HALLIBURTON CO | COM | 406216101 | 1,840 | 97,600 | SH | OTR | 1 | 0 | 97,600 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 52,729 | 1,133,705 | SH | SOLE | 721,389 | 0 | 412,316 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,273,511 | 13,677,483 | SH | SOLE | 9,959,650 | 0 | 3,717,833 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,673 | 146,845 | SH | OTR | 1 | 0 | 146,845 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 247,429 | 1,909,173 | SH | SOLE | 1,414,622 | 0 | 494,551 | ||
HUMANA INC | COM | 444859102 | 210,882 | 824,820 | SH | SOLE | 806,660 | 0 | 18,160 | ||
HUMANA INC | COM | 444859102 | 3,008 | 11,765 | SH | OTR | 1 | 0 | 11,765 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 485 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 435,242 | 8,446,373 | SH | SOLE | 6,915,410 | 0 | 1,530,963 | ||
INTEL CORP | COM | 458140100 | 16,764 | 325,330 | SH | OTR | 1 | 0 | 325,330 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 276,572 | 12,827,997 | SH | SOLE | 8,050,782 | 0 | 4,777,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,396 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
LEAR CORP | COM NEW | 521865204 | 473,093 | 4,012,662 | SH | SOLE | 3,663,265 | 0 | 349,397 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256,236 | 2,448,039 | SH | SOLE | 1,143,965 | 0 | 1,304,074 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 134,902 | 2,033,487 | SH | SOLE | 1,395,895 | 0 | 637,592 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 516,122 | 18,619,134 | SH | SOLE | 18,546,404 | 0 | 72,730 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,402 | 158,800 | SH | OTR | 1 | 0 | 158,800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,033 | 12,265 | SH | SOLE | 4,990 | 0 | 7,275 | ||
MASCO CORP | COM | 574599106 | 32,036 | 768,630 | SH | SOLE | 539,355 | 0 | 229,275 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,256,606 | 4,627,190 | SH | SOLE | 3,821,905 | 0 | 805,285 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,095 | 40,855 | SH | OTR | 1 | 0 | 40,855 | 0 | |
MICROSOFT CORP | COM | 594918104 | 348 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOODYS CORP | COM | 615369105 | 702,663 | 3,430,467 | SH | SOLE | 2,679,038 | 0 | 751,429 | ||
MOODYS CORP | COM | 615369105 | 5,200 | 25,385 | SH | OTR | 1 | 0 | 25,385 | 0 | |
NASDAQ INC | COM | 631103108 | 16,080 | 161,855 | SH | SOLE | 132,950 | 0 | 28,905 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 260,078 | 12,267,851 | SH | SOLE | 9,692,299 | 0 | 2,575,552 | ||
NETFLIX INC | COM | 64110L106 | 803,509 | 3,002,425 | SH | SOLE | 2,773,433 | 0 | 228,992 | ||
NETFLIX INC | COM | 64110L106 | 23,244 | 86,855 | SH | OTR | 1 | 0 | 86,855 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 144,059 | 3,529,500 | SH | SOLE | 3,506,000 | 0 | 23,500 | ||
OPEN TEXT CORP | COM | 683715106 | 2,114 | 51,800 | SH | OTR | 1 | 0 | 51,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 631,021 | 11,466,849 | SH | SOLE | 7,844,424 | 0 | 3,622,425 | ||
PDC ENERGY INC | COM | 69327R101 | 46,612 | 1,679,722 | SH | SOLE | 1,410,962 | 0 | 268,760 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 383,763 | 2,124,814 | SH | SOLE | 2,124,814 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,524 | 36,124 | SH | OTR | 1 | 0 | 36,124 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 288,067 | 3,793,845 | SH | SOLE | 3,781,685 | 0 | 12,160 | ||
POST HLDGS INC | COM | 737446104 | 134,237 | 1,268,301 | SH | SOLE | 1,009,752 | 0 | 258,549 | ||
QORVO INC | COM | 74736K101 | 10,206 | 137,664 | SH | SOLE | 108,416 | 0 | 29,248 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 236,178 | 22,896,542 | SH | SOLE | 22,255,260 | 0 | 641,282 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,052 | 489,743 | SH | OTR | 1 | 0 | 489,743 | 0 | |
RANGE RES CORP | COM | 75281A109 | 76 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,129,055 | 4,070,132 | SH | SOLE | 3,395,436 | 0 | 674,696 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,784 | 71,320 | SH | OTR | 1 | 0 | 71,320 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,328,682 | 20,016,306 | SH | SOLE | 18,543,860 | 0 | 1,472,446 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 16,296 | 245,502 | SH | OTR | 1 | 0 | 245,502 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 212,177 | 866,099 | SH | SOLE | 866,099 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,573 | 14,585 | SH | OTR | 1 | 0 | 14,585 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 475 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,632 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 655,725 | 15,675,962 | SH | SOLE | 13,526,939 | 0 | 2,149,023 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 21,199 | 506,800 | SH | OTR | 1 | 0 | 506,800 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 370,742 | 6,864,312 | SH | SOLE | 4,567,846 | 0 | 2,296,466 | ||
STATE STR CORP | COM | 857477103 | 447,967 | 7,568,294 | SH | SOLE | 7,539,069 | 0 | 29,225 | ||
STATE STR CORP | COM | 857477103 | 19,432 | 328,300 | SH | OTR | 1 | 0 | 328,300 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 59,578 | 1,275,765 | SH | SOLE | 1,230,785 | 0 | 44,980 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98,928 | 2,128,391 | SH | SOLE | 1,933,971 | 0 | 194,420 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 142,034 | 6,421,062 | SH | SOLE | 4,206,151 | 0 | 2,214,911 | ||
TEXAS INSTRS INC | COM | 882508104 | 308,651 | 2,388,199 | SH | SOLE | 1,846,389 | 0 | 541,810 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,684 | 82,665 | SH | OTR | 1 | 0 | 82,665 | 0 | |
THOR INDS INC | COM | 885160101 | 36,626 | 646,637 | SH | SOLE | 420,048 | 0 | 226,589 | ||
TRINITY INDS INC | COM | 896522109 | 68,486 | 3,479,975 | SH | SOLE | 1,611,434 | 0 | 1,868,541 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 6,000 | SH | SOLE | 3,800 | 0 | 2,200 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,612 | 1,528,400 | SH | SOLE | 1,365,900 | 0 | 162,500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 123,487 | 6,811,177 | SH | SOLE | 4,448,762 | 0 | 2,362,415 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 228 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,813 | 767,591 | SH | SOLE | 746,865 | 0 | 20,726 | ||
VISA INC | COM CL A | 92826C839 | 468,449 | 2,723,384 | SH | SOLE | 2,039,368 | 0 | 684,016 | ||
VISA INC | COM CL A | 92826C839 | 10,169 | 59,120 | SH | OTR | 1 | 0 | 59,120 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,596 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 35,560 | 494,854 | SH | SOLE | 282,760 | 0 | 212,094 | ||
WELLS FARGO CO NEW | COM | 949746101 | 542,223 | 10,749,869 | SH | SOLE | 9,049,851 | 0 | 1,700,018 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,973 | 376,145 | SH | OTR | 1 | 0 | 376,145 | 0 | |
WESCO INTL INC | COM | 95082P105 | 43,698 | 914,751 | SH | SOLE | 900,301 | 0 | 14,450 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,439 | 83,330 | SH | SOLE | 45,225 | 0 | 38,105 | ||
AON PLC | SHS CL A | G0408V102 | 50,172 | 259,192 | SH | SOLE | 132,526 | 0 | 126,666 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,282 | 307,871 | SH | SOLE | 287,696 | 0 | 20,175 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 50,271 | 3,751,584 | SH | SOLE | 3,751,584 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 861 | 64,266 | SH | OTR | 1 | 0 | 64,266 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252,910 | 5,762,366 | SH | SOLE | 4,764,941 | 0 | 997,425 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 794,800 | 32,113,119 | SH | SOLE | 25,288,318 | 0 | 6,824,801 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,254 | 373,900 | SH | OTR | 1 | 0 | 373,900 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 328,021 | 13,788,189 | SH | SOLE | 11,560,836 | 0 | 2,227,353 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 277 | 11,626 | SH | OTR | 1 | 0 | 11,626 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 196,750 | 2,666,344 | SH | SOLE | 1,764,644 | 0 | 901,700 | ||
APTIV PLC | SHS | G6095L109 | 193,520 | 2,213,681 | SH | SOLE | 2,211,181 | 0 | 2,500 | ||
APTIV PLC | SHS | G6095L109 | 3,243 | 37,100 | SH | OTR | 1 | 0 | 37,100 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 92,084 | 477,192 | SH | SOLE | 472,576 | 0 | 4,616 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 999 | 5,177 | SH | OTR | 1 | 0 | 5,177 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,899,149 | 20,381,504 | SH | SOLE | 17,908,672 | 0 | 2,472,832 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,568 | 242,200 | SH | OTR | 1 | 0 | 242,200 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 765,422 | 59,105,952 | SH | SOLE | 55,952,537 | 0 | 3,153,415 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,090 | 1,474,100 | SH | OTR | 1 | 0 | 1,474,100 | 0 |