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 | 75,626 | 9,536,688 | SH | SOLE | 5,396,614 | 0 | 4,140,074 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,657 | 2,903,029 | SH | SOLE | 2,557,234 | 0 | 345,795 | ||
ALLY FINL INC | COM | 02005N100 | 1,045,275 | 34,204,022 | SH | SOLE | 0 | 0 | 34,482,522 | ||
ALLY FINL INC | COM | 02005N100 | 8,511 | 278,500 | SH | OTR | 1 | 0 | 0 | 278,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,841,868 | 1,377,588 | SH | SOLE | 1,191,058 | 0 | 186,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718,644 | 1,283,154 | SH | SOLE | 919,680 | 0 | 363,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,460 | 26,475 | SH | OTR | 1 | 0 | 26,475 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 472,872 | 16,487,879 | SH | SOLE | 16,318,256 | 0 | 169,623 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,565 | 438,100 | SH | OTR | 1 | 0 | 438,100 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,492,933 | 29,084,999 | SH | SOLE | 23,116,813 | 0 | 5,968,186 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,218 | 374,400 | SH | OTR | 1 | 0 | 374,400 | 0 | |
APACHE CORP | COM | 037411105 | 510,337 | 19,942,819 | SH | SOLE | 19,858,394 | 0 | 84,425 | ||
APACHE CORP | COM | 037411105 | 15,884 | 620,700 | SH | OTR | 1 | 0 | 620,700 | 0 | |
APERGY CORP | COM | 03755L104 | 85,225 | 2,522,940 | SH | SOLE | 2,446,817 | 0 | 76,123 | ||
APPLE INC | COM | 037833100 | 486,673 | 1,657,323 | SH | SOLE | 1,283,639 | 0 | 373,684 | ||
APPLE INC | COM | 037833100 | 14,806 | 50,420 | SH | OTR | 1 | 0 | 50,420 | 0 | |
ARCOSA INC | COM | 039653100 | 26,924 | 604,350 | SH | SOLE | 242,715 | 0 | 361,635 | ||
ARCONIC INC | COM | 03965L100 | 523,469 | 17,012,319 | SH | SOLE | 13,114,060 | 0 | 3,898,259 | ||
AUTOLIV INC | COM | 052800109 | 39,094 | 463,140 | SH | SOLE | 315,040 | 0 | 148,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196,426 | 1,152,059 | SH | SOLE | 1,101,671 | 0 | 50,388 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,175 | 18,620 | SH | OTR | 1 | 0 | 18,620 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 829,202 | 6,560,145 | SH | SOLE | 5,406,295 | 0 | 1,153,850 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,574 | 67,834 | SH | OTR | 1 | 0 | 67,834 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,850,035 | 80,920,924 | SH | SOLE | 66,371,852 | 0 | 14,549,072 | ||
BANK AMER CORP | COM | 060505104 | 32,746 | 929,770 | SH | OTR | 1 | 0 | 929,770 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 321,424 | 6,386,339 | SH | SOLE | 6,248,254 | 0 | 138,085 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,956 | 336,900 | SH | OTR | 1 | 0 | 336,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,688 | 187,609 | SH | SOLE | 55,064 | 0 | 132,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,647 | 885,859 | SH | SOLE | 342,732 | 0 | 543,127 | ||
BLACKBERRY LTD | COM | 09228F103 | 48,330 | 7,505,600 | SH | SOLE | 5,046,000 | 0 | 2,459,600 | ||
BLACKROCK INC | COM | 09247X101 | 73,675 | 146,559 | SH | SOLE | 100,884 | 0 | 45,675 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,348,705 | 656,710 | SH | SOLE | 488,082 | 0 | 168,628 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21,318 | 10,380 | SH | OTR | 1 | 0 | 10,380 | 0 | |
BORGWARNER INC | COM | 099724106 | 275,664 | 6,354,639 | SH | SOLE | 5,953,650 | 0 | 400,989 | ||
BRUNSWICK CORP | COM | 117043109 | 651 | 10,850 | SH | SOLE | 3,075 | 0 | 7,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 723,506 | 11,804,632 | SH | SOLE | 10,381,330 | 0 | 1,423,302 | ||
CDK GLOBAL INC | COM | 12508E101 | 14,607 | 267,133 | SH | SOLE | 254,195 | 0 | 12,938 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,897 | 318,382 | SH | SOLE | 135,287 | 0 | 183,095 | ||
CVS HEALTH CORP | COM | 126650100 | 746,729 | 10,051,537 | SH | SOLE | 9,557,459 | 0 | 494,078 | ||
CVS HEALTH CORP | COM | 126650100 | 17,509 | 235,685 | SH | OTR | 1 | 0 | 235,685 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 753,920 | 7,326,017 | SH | SOLE | 7,323,205 | 0 | 2,812 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,060 | 272,665 | SH | OTR | 1 | 0 | 272,665 | 0 | |
CARLISLE COS INC | COM | 142339100 | 180,990 | 1,118,325 | SH | SOLE | 1,015,832 | 0 | 102,493 | ||
CARMAX INC | COM | 143130102 | 752 | 8,575 | SH | SOLE | 1,875 | 0 | 6,700 | ||
CARTERS INC | COM | 146229109 | 110,766 | 1,013,045 | SH | SOLE | 813,394 | 0 | 199,651 | ||
CATERPILLAR INC DEL | COM | 149123101 | 523,684 | 3,546,075 | SH | SOLE | 2,615,040 | 0 | 931,035 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,672 | 92,581 | SH | OTR | 1 | 0 | 92,581 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 654,386 | 64,285,996 | SH | SOLE | 63,840,671 | 0 | 445,325 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,942 | 878,467 | SH | OTR | 1 | 0 | 878,467 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 19,068 | 4,127,380 | SH | SOLE | 2,732,465 | 0 | 1,394,915 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,217,298 | 4,570,990 | SH | SOLE | 3,659,617 | 0 | 911,373 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,482 | 50,470 | SH | OTR | 1 | 0 | 50,470 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,627,073 | 32,883,626 | SH | SOLE | 27,377,673 | 0 | 5,505,953 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,250 | 416,200 | SH | OTR | 1 | 0 | 416,200 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 915,570 | 20,359,562 | SH | SOLE | 15,758,411 | 0 | 4,601,151 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,617 | 480,700 | SH | OTR | 1 | 0 | 480,700 | 0 | |
CONCHO RES INC | COM | 20605P101 | 447,669 | 5,112,126 | SH | SOLE | 4,894,936 | 0 | 217,190 | ||
CONCHO RES INC | COM | 20605P101 | 12,277 | 140,200 | SH | OTR | 1 | 0 | 140,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 667,793 | 3,519,333 | SH | SOLE | 2,594,228 | 0 | 925,105 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,565 | 87,300 | SH | OTR | 1 | 0 | 87,300 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 61,423 | 5,894,758 | SH | SOLE | 4,008,508 | 0 | 1,886,250 | ||
CORELOGIC INC | COM | 21871D103 | 200,329 | 4,583,142 | SH | SOLE | 3,501,593 | 0 | 1,081,549 | ||
CRITEO S A | SPONS ADS | 226718104 | 31,485 | 1,816,800 | SH | SOLE | 1,234,100 | 0 | 582,700 | ||
CUMMINS INC | COM | 231021106 | 319,626 | 1,786,020 | SH | SOLE | 1,760,155 | 0 | 25,865 | ||
CUMMINS INC | COM | 231021106 | 5,201 | 29,060 | SH | OTR | 1 | 0 | 29,060 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 272,963 | 7,261,594 | SH | SOLE | 7,237,014 | 0 | 24,580 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,330 | 115,200 | SH | OTR | 1 | 0 | 115,200 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 228,836 | 1,358,722 | SH | SOLE | 1,108,533 | 0 | 250,189 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 319,119 | 3,436,565 | SH | SOLE | 3,228,700 | 0 | 207,865 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,167 | 34,100 | SH | OTR | 1 | 0 | 34,100 | 0 | |
DOVER CORP | COM | 260003108 | 13,372 | 116,018 | SH | SOLE | 22,899 | 0 | 93,119 | ||
EOG RES INC | COM | 26875P101 | 275,053 | 3,283,827 | SH | SOLE | 3,277,354 | 0 | 6,473 | ||
EOG RES INC | COM | 26875P101 | 3,660 | 43,700 | SH | OTR | 1 | 0 | 43,700 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,172 | 25,825 | SH | SOLE | 7,250 | 0 | 18,575 | ||
EBAY INC | COM | 278642103 | 230,458 | 6,382,118 | SH | SOLE | 6,382,118 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,954 | 109,500 | SH | OTR | 1 | 0 | 109,500 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,254 | 201,643 | SH | SOLE | 187,278 | 0 | 14,365 | ||
FACEBOOK INC | CL A | 30303M102 | 564,201 | 2,748,848 | SH | SOLE | 2,597,590 | 0 | 151,258 | ||
FACEBOOK INC | CL A | 30303M102 | 21,693 | 105,690 | SH | OTR | 1 | 0 | 105,690 | 0 | |
FEDEX CORP | COM | 31428X106 | 186,866 | 1,235,805 | SH | SOLE | 1,135,287 | 0 | 100,518 | ||
FEDEX CORP | COM | 31428X106 | 2,877 | 19,025 | SH | OTR | 1 | 0 | 19,025 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 140,479 | 3,602,955 | SH | SOLE | 3,560,670 | 0 | 42,285 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,284 | 19,645 | SH | SOLE | 6,100 | 0 | 13,545 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 138,445 | 3,215,917 | SH | SOLE | 2,571,470 | 0 | 644,447 | ||
GARTNER INC | COM | 366651107 | 282,777 | 1,835,023 | SH | SOLE | 1,793,209 | 0 | 41,814 | ||
GARTNER INC | COM | 366651107 | 4,695 | 30,465 | SH | OTR | 1 | 0 | 30,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 602,092 | 53,950,918 | SH | SOLE | 53,459,118 | 0 | 491,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,878 | 1,781,150 | SH | OTR | 1 | 0 | 1,781,150 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,106,210 | 57,546,730 | SH | SOLE | 44,387,585 | 0 | 13,159,145 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,593 | 508,000 | SH | OTR | 1 | 0 | 508,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,189 | 580,600 | SH | SOLE | 394,500 | 0 | 186,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,253 | 1,331,939 | SH | SOLE | 1,237,364 | 0 | 94,575 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,292 | 18,665 | SH | OTR | 1 | 0 | 18,665 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 755,815 | 64,434,328 | SH | SOLE | 50,333,603 | 0 | 14,100,725 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,389 | 629,900 | SH | OTR | 1 | 0 | 629,900 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 836,673 | 5,660,460 | SH | SOLE | 4,008,131 | 0 | 1,652,329 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,726 | 25,207 | SH | OTR | 1 | 0 | 25,207 | 0 | |
HALLIBURTON CO | COM | 406216101 | 282,329 | 11,537,755 | SH | SOLE | 4,134,565 | 0 | 7,403,190 | ||
HERC HLDGS INC | COM | 42704L104 | 57,036 | 1,165,418 | SH | SOLE | 746,608 | 0 | 418,810 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,526,941 | 13,767,389 | SH | SOLE | 9,403,317 | 0 | 4,364,072 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,287 | 146,845 | SH | OTR | 1 | 0 | 146,845 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 241,178 | 1,902,034 | SH | SOLE | 1,411,662 | 0 | 490,372 | ||
HUMANA INC | COM | 444859102 | 323,465 | 882,531 | SH | SOLE | 860,207 | 0 | 22,324 | ||
HUMANA INC | COM | 444859102 | 4,312 | 11,765 | SH | OTR | 1 | 0 | 11,765 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 557 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 440,440 | 7,359,062 | SH | SOLE | 5,883,755 | 0 | 1,475,307 | ||
INTEL CORP | COM | 458140100 | 16,251 | 271,530 | SH | OTR | 1 | 0 | 271,530 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 292,930 | 12,680,933 | SH | SOLE | 7,919,253 | 0 | 4,761,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,207 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
LEAR CORP | COM NEW | 521865204 | 536,129 | 3,907,645 | SH | SOLE | 3,631,655 | 0 | 275,990 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,868 | 15,000 | SH | SOLE | 1,200 | 0 | 13,800 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 293,964 | 2,337,685 | SH | SOLE | 1,106,188 | 0 | 1,231,497 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 143,951 | 2,014,142 | SH | SOLE | 1,379,795 | 0 | 634,347 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 608,749 | 18,297,244 | SH | SOLE | 18,251,409 | 0 | 45,835 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,283 | 158,800 | SH | OTR | 1 | 0 | 158,800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,113 | 11,465 | SH | SOLE | 4,190 | 0 | 7,275 | ||
MASCO CORP | COM | 574599106 | 36,846 | 767,775 | SH | SOLE | 563,995 | 0 | 203,780 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,252,687 | 4,195,343 | SH | SOLE | 3,400,026 | 0 | 795,317 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,364 | 31,360 | SH | OTR | 1 | 0 | 31,360 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOODYS CORP | COM | 615369105 | 832,496 | 3,506,576 | SH | SOLE | 2,562,727 | 0 | 943,849 | ||
MOODYS CORP | COM | 615369105 | 6,027 | 25,385 | SH | OTR | 1 | 0 | 25,385 | 0 | |
NASDAQ INC | COM | 631103108 | 23,031 | 215,045 | SH | SOLE | 170,000 | 0 | 45,045 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 276,068 | 11,020,680 | SH | SOLE | 8,586,155 | 0 | 2,434,525 | ||
NETFLIX INC | COM | 64110L106 | 971,313 | 3,001,864 | SH | SOLE | 2,745,688 | 0 | 256,176 | ||
NETFLIX INC | COM | 64110L106 | 28,104 | 86,855 | SH | OTR | 1 | 0 | 86,855 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 297,990 | 6,753,200 | SH | SOLE | 6,706,600 | 0 | 46,600 | ||
OPEN TEXT CORP | COM | 683715106 | 4,236 | 96,000 | SH | OTR | 1 | 0 | 96,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 584,601 | 11,034,367 | SH | SOLE | 7,464,548 | 0 | 3,569,819 | ||
PDC ENERGY INC | COM | 69327R101 | 35,688 | 1,363,687 | SH | SOLE | 1,229,262 | 0 | 134,425 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 393,133 | 1,910,080 | SH | SOLE | 1,910,080 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,742 | 32,755 | SH | OTR | 1 | 0 | 32,755 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 323,422 | 3,800,935 | SH | SOLE | 3,788,775 | 0 | 12,160 | ||
PINTEREST INC | CL A | 72352L106 | 11,878 | 637,205 | SH | SOLE | 540,080 | 0 | 97,125 | ||
POST HLDGS INC | COM | 737446104 | 137,119 | 1,256,821 | SH | SOLE | 1,001,522 | 0 | 255,299 | ||
QORVO INC | COM | 74736K101 | 15,815 | 136,064 | SH | SOLE | 106,982 | 0 | 29,082 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 185,728 | 22,031,822 | SH | SOLE | 21,780,508 | 0 | 251,314 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,129 | 489,743 | SH | OTR | 1 | 0 | 489,743 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,612,884 | 4,295,526 | SH | SOLE | 3,414,501 | 0 | 881,025 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,779 | 71,320 | SH | OTR | 1 | 0 | 71,320 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,578,980 | 18,022,825 | SH | SOLE | 16,632,529 | 0 | 1,390,296 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 16,795 | 191,702 | SH | OTR | 1 | 0 | 191,702 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 231,034 | 846,125 | SH | SOLE | 846,125 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,982 | 14,585 | SH | OTR | 1 | 0 | 14,585 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 520 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 730,242 | 15,354,123 | SH | SOLE | 13,258,664 | 0 | 2,095,459 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 23,832 | 501,100 | SH | OTR | 1 | 0 | 501,100 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 380,810 | 7,054,643 | SH | SOLE | 4,812,056 | 0 | 2,242,587 | ||
STATE STR CORP | COM | 857477103 | 567,593 | 7,175,642 | SH | SOLE | 7,146,417 | 0 | 29,225 | ||
STATE STR CORP | COM | 857477103 | 24,996 | 316,000 | SH | OTR | 1 | 0 | 316,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,024 | 40,720 | SH | SOLE | 27,320 | 0 | 13,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,549 | 749,545 | SH | SOLE | 691,625 | 0 | 57,920 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 235,189 | 6,184,292 | SH | SOLE | 3,989,481 | 0 | 2,194,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 298,505 | 2,326,799 | SH | SOLE | 1,803,371 | 0 | 523,428 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,361 | 26,200 | SH | OTR | 1 | 0 | 26,200 | 0 | |
THOR INDS INC | COM | 885160101 | 48,715 | 655,747 | SH | SOLE | 429,045 | 0 | 226,702 | ||
TRINITY INDS INC | COM | 896522109 | 74,164 | 3,348,274 | SH | SOLE | 1,609,535 | 0 | 1,738,739 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 116,984 | 3,487,906 | SH | SOLE | 3,463,922 | 0 | 23,984 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,690 | 50,400 | SH | OTR | 1 | 0 | 50,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 202 | 3,400 | SH | SOLE | 1,800 | 0 | 1,600 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,341 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 129,433 | 6,748,312 | SH | SOLE | 4,385,677 | 0 | 2,362,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,627 | 767,491 | SH | SOLE | 747,442 | 0 | 20,049 | ||
VISA INC | COM CL A | 92826C839 | 473,332 | 2,519,063 | SH | SOLE | 1,855,753 | 0 | 663,310 | ||
VISA INC | COM CL A | 92826C839 | 9,549 | 50,820 | SH | OTR | 1 | 0 | 50,820 | 0 | |
WABTEC CORP | COM | 929740108 | 38,281 | 492,044 | SH | SOLE | 324,217 | 0 | 167,827 | ||
WELLS FARGO CO NEW | COM | 949746101 | 573,191 | 10,654,108 | SH | SOLE | 8,939,296 | 0 | 1,714,812 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,237 | 376,145 | SH | OTR | 1 | 0 | 376,145 | 0 | |
WESCO INTL INC | COM | 95082P105 | 54,327 | 914,751 | SH | SOLE | 900,301 | 0 | 14,450 | ||
WORKDAY INC | CL A | 98138H101 | 13,386 | 81,400 | SH | SOLE | 28,650 | 0 | 52,750 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,638 | 77,754 | SH | SOLE | 41,860 | 0 | 35,894 | ||
AON PLC | SHS CL A | G0408V102 | 49,568 | 237,977 | SH | SOLE | 116,936 | 0 | 121,041 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,846 | 323,886 | SH | SOLE | 303,731 | 0 | 20,155 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 47,014 | 3,664,384 | SH | SOLE | 3,664,384 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 825 | 64,266 | SH | OTR | 1 | 0 | 64,266 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231,087 | 5,676,428 | SH | SOLE | 4,689,603 | 0 | 986,825 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 831,370 | 36,559,791 | SH | SOLE | 27,258,113 | 0 | 9,301,678 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,099 | 400,121 | SH | OTR | 1 | 0 | 400,121 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 454,636 | 20,859,634 | SH | SOLE | 16,784,081 | 0 | 4,075,553 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,097 | 50,326 | SH | OTR | 1 | 0 | 50,326 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 203,435 | 2,697,007 | SH | SOLE | 1,845,813 | 0 | 851,194 | ||
APTIV PLC | SHS | G6095L109 | 205,366 | 2,162,427 | SH | SOLE | 2,159,927 | 0 | 2,500 | ||
APTIV PLC | SHS | G6095L109 | 3,523 | 37,100 | SH | OTR | 1 | 0 | 37,100 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 85,222 | 422,017 | SH | SOLE | 419,001 | 0 | 3,016 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,045 | 5,177 | SH | OTR | 1 | 0 | 5,177 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,888,340 | 19,703,050 | SH | SOLE | 17,250,221 | 0 | 2,452,829 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,388 | 233,600 | SH | OTR | 1 | 0 | 233,600 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 793,756 | 54,033,766 | SH | SOLE | 51,183,106 | 0 | 2,850,660 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,865 | 1,352,300 | SH | OTR | 1 | 0 | 1,352,300 | 0 |