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 |
|
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 | 16,686 | 3,862,525 | SH | SOLE | 2,710,300 | 0 | 1,152,225 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 481,620 | 6,724,655 | SH | SOLE | 4,590,996 | 0 | 2,133,659 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,590 | 198,425 | SH | SOLE | 197,090 | 0 | 1,335 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 720 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 487,682 | 33,796,422 | SH | SOLE | 0 | 0 | 33,796,422 | ||
ALLY FINL INC | COM | 02005N100 | 3,811 | 264,100 | SH | OTR | 1 | 0 | 0 | 264,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 913,063 | 785,215 | SH | SOLE | 604,773 | 0 | 180,442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890,192 | 1,626,741 | SH | SOLE | 1,260,410 | 0 | 366,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,995 | 19,790 | SH | OTR | 1 | 0 | 19,790 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172,664 | 2,016,862 | SH | SOLE | 2,016,862 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,103 | 36,244 | SH | OTR | 1 | 0 | 36,244 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 763,915 | 31,501,664 | SH | SOLE | 25,873,382 | 0 | 5,628,282 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,430 | 471,350 | SH | OTR | 1 | 0 | 471,350 | 0 | |
APACHE CORP | COM | 037411105 | 80,403 | 19,235,174 | SH | SOLE | 19,212,799 | 0 | 22,375 | ||
APACHE CORP | COM | 037411105 | 2,534 | 606,200 | SH | OTR | 1 | 0 | 606,200 | 0 | |
APERGY CORP | COM | 03755L104 | 14,490 | 2,520,057 | SH | SOLE | 2,451,399 | 0 | 68,658 | ||
APPLE INC | COM | 037833100 | 226,876 | 892,192 | SH | SOLE | 606,372 | 0 | 285,820 | ||
APPLE INC | COM | 037833100 | 1,474 | 5,795 | SH | OTR | 1 | 0 | 5,795 | 0 | |
ARCOSA INC | COM | 039653100 | 23,825 | 599,518 | SH | SOLE | 239,216 | 0 | 360,302 | ||
AUTOLIV INC | COM | 052800109 | 28,269 | 614,405 | SH | SOLE | 453,105 | 0 | 161,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,420 | 881,033 | SH | SOLE | 832,395 | 0 | 48,638 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,971 | 14,420 | SH | OTR | 1 | 0 | 14,420 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 390,818 | 3,877,545 | SH | SOLE | 3,044,425 | 0 | 833,120 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,751 | 47,134 | SH | OTR | 1 | 0 | 47,134 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,620,432 | 76,327,443 | SH | SOLE | 61,977,678 | 0 | 14,349,765 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,992 | 941,670 | SH | OTR | 1 | 0 | 941,670 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,689 | 6,047,777 | SH | SOLE | 5,915,901 | 0 | 131,876 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,496 | 103,800 | SH | OTR | 1 | 0 | 103,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,671 | 106,795 | SH | SOLE | 24,750 | 0 | 82,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,993 | 2,171,379 | SH | SOLE | 996,042 | 0 | 1,175,337 | ||
BLACKBERRY LTD | COM | 09228F103 | 27,165 | 6,701,100 | SH | SOLE | 4,969,400 | 0 | 1,731,700 | ||
BLACKROCK INC | COM | 09247X101 | 64,949 | 147,622 | SH | SOLE | 102,126 | 0 | 45,496 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,097,563 | 815,838 | SH | SOLE | 638,001 | 0 | 177,837 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,047 | 11,185 | SH | OTR | 1 | 0 | 11,185 | 0 | |
BORGWARNER INC | COM | 099724106 | 209,593 | 8,600,459 | SH | SOLE | 8,052,110 | 0 | 548,349 | ||
BRUNSWICK CORP | COM | 117043109 | 370 | 10,450 | SH | SOLE | 2,675 | 0 | 7,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 442,287 | 11,728,639 | SH | SOLE | 10,331,410 | 0 | 1,397,229 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,345 | 254,023 | SH | SOLE | 239,650 | 0 | 14,373 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,007 | 196,475 | SH | SOLE | 77,267 | 0 | 119,208 | ||
CVS HEALTH CORP | COM | 126650100 | 494,532 | 8,335,270 | SH | SOLE | 7,843,685 | 0 | 491,585 | ||
CVS HEALTH CORP | COM | 126650100 | 11,960 | 201,585 | SH | OTR | 1 | 0 | 201,585 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 382,214 | 7,580,605 | SH | SOLE | 7,578,230 | 0 | 2,375 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,943 | 316,205 | SH | OTR | 1 | 0 | 316,205 | 0 | |
CARLISLE COS INC | COM | 142339100 | 129,437 | 1,033,185 | SH | SOLE | 933,381 | 0 | 99,804 | ||
CARTERS INC | COM | 146229109 | 65,812 | 1,001,246 | SH | SOLE | 809,014 | 0 | 192,232 | ||
CATERPILLAR INC DEL | COM | 149123101 | 365,079 | 3,146,147 | SH | SOLE | 2,255,852 | 0 | 890,295 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,639 | 91,681 | SH | OTR | 1 | 0 | 91,681 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 176,234 | 88,324,854 | SH | SOLE | 87,691,029 | 0 | 633,825 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,450 | 1,728,967 | SH | OTR | 1 | 0 | 1,728,967 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 655 | 2,491,460 | SH | SOLE | 2,068,620 | 0 | 422,840 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,518,838 | 3,481,094 | SH | SOLE | 2,754,746 | 0 | 726,348 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,976 | 29,740 | SH | OTR | 1 | 0 | 29,740 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,341,932 | 31,859,724 | SH | SOLE | 26,489,442 | 0 | 5,370,282 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,663 | 443,100 | SH | OTR | 1 | 0 | 443,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 709,425 | 20,634,813 | SH | SOLE | 15,991,763 | 0 | 4,643,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,994 | 523,400 | SH | OTR | 1 | 0 | 523,400 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150,138 | 3,503,810 | SH | SOLE | 3,439,513 | 0 | 64,297 | ||
CONCHO RES INC | COM | 20605P101 | 3,703 | 86,408 | SH | OTR | 1 | 0 | 86,408 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 743,777 | 5,188,179 | SH | SOLE | 3,965,544 | 0 | 1,222,635 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,562 | 94,600 | SH | OTR | 1 | 0 | 94,600 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 16,434 | 4,791,188 | SH | SOLE | 3,551,161 | 0 | 1,240,027 | ||
CORELOGIC INC | COM | 21871D103 | 133,721 | 4,378,546 | SH | SOLE | 3,250,263 | 0 | 1,128,283 | ||
CUMMINS INC | COM | 231021106 | 213,033 | 1,574,289 | SH | SOLE | 1,549,684 | 0 | 24,605 | ||
CUMMINS INC | COM | 231021106 | 3,594 | 26,560 | SH | OTR | 1 | 0 | 26,560 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 132,821 | 10,177,873 | SH | SOLE | 10,113,718 | 0 | 64,155 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,351 | 563,300 | SH | OTR | 1 | 0 | 563,300 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 114,533 | 900,985 | SH | SOLE | 687,714 | 0 | 213,271 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,666 | 2,468,164 | SH | SOLE | 2,399,739 | 0 | 68,425 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,074 | 41,000 | SH | OTR | 1 | 0 | 41,000 | 0 | |
DOVER CORP | COM | 260003108 | 9,186 | 109,436 | SH | SOLE | 21,317 | 0 | 88,119 | ||
EOG RES INC | COM | 26875P101 | 192,764 | 5,366,468 | SH | SOLE | 5,183,899 | 0 | 182,569 | ||
EOG RES INC | COM | 26875P101 | 4,861 | 135,324 | SH | OTR | 1 | 0 | 135,324 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 886 | 25,825 | SH | SOLE | 7,250 | 0 | 18,575 | ||
EBAY INC | COM | 278642103 | 141,472 | 4,706,320 | SH | SOLE | 4,706,320 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,585 | 86,011 | SH | OTR | 1 | 0 | 86,011 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 122,816 | 8,220,642 | SH | SOLE | 5,900,395 | 0 | 2,320,247 | ||
EQUIFAX INC | COM | 294429105 | 15,897 | 133,088 | SH | SOLE | 118,518 | 0 | 14,570 | ||
FACEBOOK INC | CL A | 30303M102 | 660,168 | 3,957,844 | SH | SOLE | 3,572,476 | 0 | 385,368 | ||
FACEBOOK INC | CL A | 30303M102 | 17,379 | 104,190 | SH | OTR | 1 | 0 | 104,190 | 0 | |
FEDEX CORP | COM | 31428X106 | 89,106 | 734,835 | SH | SOLE | 649,327 | 0 | 85,508 | ||
FEDEX CORP | COM | 31428X106 | 1,373 | 11,325 | SH | OTR | 1 | 0 | 11,325 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78,735 | 3,570,770 | SH | SOLE | 3,564,670 | 0 | 6,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 431 | 9,970 | SH | SOLE | 3,875 | 0 | 6,095 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 106,674 | 3,849,651 | SH | SOLE | 3,112,790 | 0 | 736,861 | ||
GARTNER INC | COM | 366651107 | 173,413 | 1,741,618 | SH | SOLE | 1,701,538 | 0 | 40,080 | ||
GARTNER INC | COM | 366651107 | 3,004 | 30,165 | SH | OTR | 1 | 0 | 30,165 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 334,788 | 42,164,727 | SH | SOLE | 41,938,142 | 0 | 226,585 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,035 | 1,389,850 | SH | OTR | 1 | 0 | 1,389,850 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,245,037 | 59,915,155 | SH | SOLE | 46,162,223 | 0 | 13,752,932 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,962 | 479,400 | SH | OTR | 1 | 0 | 479,400 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,986 | 1,030,300 | SH | SOLE | 739,500 | 0 | 290,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,639 | 1,381,971 | SH | SOLE | 1,278,976 | 0 | 102,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,071 | 19,865 | SH | OTR | 1 | 0 | 19,865 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 374,900 | 64,637,958 | SH | SOLE | 50,386,033 | 0 | 14,251,925 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,011 | 691,500 | SH | OTR | 1 | 0 | 691,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 532,750 | 5,929,321 | SH | SOLE | 4,265,526 | 0 | 1,663,795 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,732 | 30,407 | SH | OTR | 1 | 0 | 30,407 | 0 | |
HALLIBURTON CO | COM | 406216101 | 72,902 | 10,642,555 | SH | SOLE | 3,490,455 | 0 | 7,152,100 | ||
HERC HLDGS INC | COM | 42704L104 | 26,247 | 1,282,841 | SH | SOLE | 809,280 | 0 | 473,561 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 916,236 | 13,426,668 | SH | SOLE | 9,110,974 | 0 | 4,315,694 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,980 | 146,245 | SH | OTR | 1 | 0 | 146,245 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 104,683 | 2,072,119 | SH | SOLE | 1,575,143 | 0 | 496,976 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 304,688 | 18,971,832 | SH | SOLE | 15,239,793 | 0 | 3,732,039 | ||
HUBSPOT INC | COM | 443573100 | 588 | 4,412 | SH | SOLE | 1,318 | 0 | 3,094 | ||
HUMANA INC | COM | 444859102 | 273,926 | 872,319 | SH | SOLE | 852,230 | 0 | 20,089 | ||
HUMANA INC | COM | 444859102 | 12,410 | 39,520 | SH | OTR | 1 | 0 | 39,520 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 441 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245,619 | 4,538,416 | SH | SOLE | 3,169,057 | 0 | 1,369,359 | ||
INTEL CORP | COM | 458140100 | 7,719 | 142,630 | SH | OTR | 1 | 0 | 142,630 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 195,398 | 12,069,051 | SH | SOLE | 7,438,697 | 0 | 4,630,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,903 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
LEAR CORP | COM NEW | 521865204 | 327,742 | 4,033,744 | SH | SOLE | 3,699,478 | 0 | 334,266 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,605 | 15,000 | SH | SOLE | 1,200 | 0 | 13,800 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 223,158 | 2,015,515 | SH | SOLE | 927,796 | 0 | 1,087,719 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 87,805 | 1,931,477 | SH | SOLE | 1,298,320 | 0 | 633,157 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 210,039 | 17,799,928 | SH | SOLE | 17,757,658 | 0 | 42,270 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,869 | 158,400 | SH | OTR | 1 | 0 | 158,400 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 613 | 11,565 | SH | SOLE | 4,290 | 0 | 7,275 | ||
MASCO CORP | COM | 574599106 | 25,491 | 737,360 | SH | SOLE | 532,645 | 0 | 204,715 | ||
MASTERCARD INC | CL A | 57636Q104 | 946,959 | 3,920,181 | SH | SOLE | 3,148,568 | 0 | 771,613 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,438 | 30,790 | SH | OTR | 1 | 0 | 30,790 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 99,950 | 1,513,483 | SH | SOLE | 1,513,483 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,898 | 28,736 | SH | OTR | 1 | 0 | 28,736 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOODYS CORP | COM | 615369105 | 573,504 | 2,711,605 | SH | SOLE | 1,926,755 | 0 | 784,850 | ||
MOODYS CORP | COM | 615369105 | 13,840 | 65,435 | SH | OTR | 1 | 0 | 65,435 | 0 | |
NASDAQ INC | COM | 631103108 | 23,391 | 246,355 | SH | SOLE | 191,090 | 0 | 55,265 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 87,363 | 8,887,361 | SH | SOLE | 6,582,336 | 0 | 2,305,025 | ||
NETFLIX INC | COM | 64110L106 | 852,446 | 2,270,163 | SH | SOLE | 2,032,894 | 0 | 237,269 | ||
NETFLIX INC | COM | 64110L106 | 21,235 | 56,550 | SH | OTR | 1 | 0 | 56,550 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 231,645 | 6,700,100 | SH | SOLE | 6,650,800 | 0 | 49,300 | ||
OPEN TEXT CORP | COM | 683715106 | 4,654 | 134,600 | SH | OTR | 1 | 0 | 134,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 357,112 | 7,389,037 | SH | SOLE | 4,262,365 | 0 | 3,126,672 | ||
PDC ENERGY INC | COM | 69327R101 | 20,849 | 3,357,357 | SH | SOLE | 3,250,507 | 0 | 106,850 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 235,023 | 1,811,628 | SH | SOLE | 1,811,628 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,171 | 32,155 | SH | OTR | 1 | 0 | 32,155 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 269,943 | 3,699,870 | SH | SOLE | 3,687,720 | 0 | 12,150 | ||
PINTEREST INC | CL A | 72352L106 | 181,323 | 11,743,721 | SH | SOLE | 9,086,916 | 0 | 2,656,805 | ||
PINTEREST INC | CL A | 72352L106 | 611 | 39,541 | SH | OTR | 1 | 0 | 39,541 | 0 | |
POST HLDGS INC | COM | 737446104 | 102,610 | 1,236,717 | SH | SOLE | 997,262 | 0 | 239,455 | ||
QORVO INC | COM | 74736K101 | 10,498 | 130,199 | SH | SOLE | 100,632 | 0 | 29,567 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 141,492 | 23,176,413 | SH | SOLE | 23,106,084 | 0 | 70,329 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,990 | 489,743 | SH | OTR | 1 | 0 | 489,743 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,118,163 | 2,289,956 | SH | SOLE | 1,839,705 | 0 | 450,251 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,214 | 27,062 | SH | OTR | 1 | 0 | 27,062 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,809 | 865,330 | SH | SOLE | 739,260 | 0 | 126,070 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 813,977 | 15,332,018 | SH | SOLE | 14,035,002 | 0 | 1,297,016 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,722 | 220,802 | SH | OTR | 1 | 0 | 220,802 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 196,668 | 802,563 | SH | SOLE | 802,563 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,539 | 14,440 | SH | OTR | 1 | 0 | 14,440 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 461 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 455,399 | 13,545,474 | SH | SOLE | 12,183,300 | 0 | 1,362,174 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,662 | 495,600 | SH | OTR | 1 | 0 | 495,600 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 282,154 | 7,923,444 | SH | SOLE | 5,567,520 | 0 | 2,355,924 | ||
STATE STR CORP | COM | 857477103 | 328,924 | 6,174,653 | SH | SOLE | 6,152,228 | 0 | 22,425 | ||
STATE STR CORP | COM | 857477103 | 16,178 | 303,700 | SH | OTR | 1 | 0 | 303,700 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 47,021 | 1,356,625 | SH | SOLE | 606,965 | 0 | 749,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,526 | 262,110 | SH | SOLE | 240,315 | 0 | 21,795 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 92,017 | 6,390,037 | SH | SOLE | 4,218,401 | 0 | 2,171,636 | ||
TEXAS INSTRS INC | COM | 882508104 | 207,684 | 2,078,291 | SH | SOLE | 1,575,126 | 0 | 503,165 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,438 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | |
THOR INDS INC | COM | 885160101 | 50,077 | 1,187,212 | SH | SOLE | 945,608 | 0 | 241,604 | ||
TRINITY INDS INC | COM | 896522109 | 52,679 | 3,278,092 | SH | SOLE | 1,595,710 | 0 | 1,682,382 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 162,755 | 6,940,511 | SH | SOLE | 6,890,327 | 0 | 50,184 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,210 | 136,900 | SH | OTR | 1 | 0 | 136,900 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 685 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,153 | 267,175 | SH | SOLE | 136,175 | 0 | 131,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,937 | 733,568 | SH | SOLE | 713,519 | 0 | 20,049 | ||
VISA INC | COM CL A | 92826C839 | 405,087 | 2,514,195 | SH | SOLE | 1,821,832 | 0 | 692,363 | ||
VISA INC | COM CL A | 92826C839 | 8,059 | 50,020 | SH | OTR | 1 | 0 | 50,020 | 0 | |
WABTEC | COM | 929740108 | 6,558 | 136,260 | SH | SOLE | 49,398 | 0 | 86,862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 336,315 | 11,718,302 | SH | SOLE | 9,109,288 | 0 | 2,609,014 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,715 | 373,345 | SH | OTR | 1 | 0 | 373,345 | 0 | |
WORKDAY INC | CL A | 98138H101 | 176,397 | 1,354,604 | SH | SOLE | 1,153,716 | 0 | 200,888 | ||
WORKDAY INC | CL A | 98138H101 | 1,354 | 10,398 | SH | OTR | 1 | 0 | 10,398 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,102 | 287,910 | SH | SOLE | 251,660 | 0 | 36,250 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 357 | 20,655 | SH | SOLE | 12,855 | 0 | 7,800 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 27,981 | 3,475,921 | SH | SOLE | 3,475,921 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 517 | 64,266 | SH | OTR | 1 | 0 | 64,266 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 134,416 | 4,985,763 | SH | SOLE | 4,001,588 | 0 | 984,175 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 579,539 | 35,102,276 | SH | SOLE | 26,204,198 | 0 | 8,898,078 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,566 | 397,721 | SH | OTR | 1 | 0 | 397,721 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 280,503 | 17,855,038 | SH | SOLE | 13,818,885 | 0 | 4,036,153 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,096 | 133,426 | SH | OTR | 1 | 0 | 133,426 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 135,232 | 2,988,553 | SH | SOLE | 2,015,521 | 0 | 973,032 | ||
APTIV PLC | SHS | G6095L109 | 101,024 | 2,051,665 | SH | SOLE | 2,049,460 | 0 | 2,205 | ||
APTIV PLC | SHS | G6095L109 | 1,807 | 36,700 | SH | OTR | 1 | 0 | 36,700 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,205,927 | 19,147,776 | SH | SOLE | 16,711,026 | 0 | 2,436,750 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,637 | 232,400 | SH | OTR | 1 | 0 | 232,400 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 178,341 | 24,804,038 | SH | SOLE | 22,388,836 | 0 | 2,415,202 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,624 | 365,000 | SH | OTR | 1 | 0 | 365,000 | 0 |