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
AGILENT TECHNOLOGIES INC COM 00846U101 137,523 1,081,664 SH   SOLE   1,081,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,537 15,600 SH   OTR 1 0 15,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498,979 2,200,765 SH   SOLE   1,584,550 0 616,215
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,153 28,250 SH   SOLE   28,250 0 0
ALLY FINL INC COM 02005N100 11,036 244,100 SH   OTR 1 0 0 244,100
ALLY FINL INC COM 02005N100 1,130,939 25,015,245 SH   SOLE   0 0 25,015,245
ALPHABET INC CAP STK CL C 02079K107 1,532,683 740,917 SH   SOLE   594,029 0 146,888
ALPHABET INC CAP STK CL A 02079K305 37,247 18,059 SH   OTR 1 0 18,059 0
ALPHABET INC CAP STK CL A 02079K305 2,761,671 1,338,979 SH   SOLE   1,036,768 0 302,211
ALTRIA GROUP INC COM 02209S103 2,773 54,200 SH   OTR 1 0 54,200 0
ALTRIA GROUP INC COM 02209S103 153,890 3,008,015 SH   SOLE   3,008,015 0 0
AMERICAN EXPRESS CO COM 025816109 17,608 124,491 SH   OTR 1 0 124,491 0
AMERICAN EXPRESS CO COM 025816109 297,924 2,106,364 SH   SOLE   2,106,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,943 539,782 SH   OTR 1 0 539,782 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,430,226 30,950,571 SH   SOLE   25,578,596 0 5,371,975
AON PLC SHS CL A G0403H108 3,569 15,508 SH   SOLE   15,508 0 0
APA CORPORATION COM 03743Q108 16,976 948,361 SH   OTR 1 0 948,361 0
APA CORPORATION COM 03743Q108 354,826 19,822,693 SH   SOLE   19,822,693 0 0
APPLE INC COM 037833100 49,936 408,811 SH   SOLE   408,811 0 0
ARAMARK COM 03852U106 18,333 485,259 SH   SOLE   473,254 0 12,005
ARCONIC CORPORATION COM 03966V107 121,197 4,773,433 SH   SOLE   3,607,159 0 1,166,274
ARMSTRONG WORLD INDS INC NEW COM 04247X102 788 8,750 SH   SOLE   8,750 0 0
AUTOLIV INC COM 052800109 31,476 339,185 SH   SOLE   283,385 0 55,800
AUTOMATIC DATA PROCESSING IN COM 053015103 3,905 20,720 SH   OTR 1 0 20,720 0
AUTOMATIC DATA PROCESSING IN COM 053015103 546,088 2,897,478 SH   SOLE   2,257,045 0 640,433
BANK NEW YORK MELLON CORP COM 064058100 4,086 86,400 SH   OTR 1 0 86,400 0
BANK NEW YORK MELLON CORP COM 064058100 234,926 4,967,768 SH   SOLE   4,967,768 0 0
BAXTER INTL INC COM 071813109 2,424 28,739 SH   SOLE   28,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832,276 3,257,824 SH   SOLE   1,500,865 0 1,756,959
BK OF AMERICA CORP COM 060505104 36,929 954,488 SH   OTR 1 0 954,488 0
BK OF AMERICA CORP COM 060505104 2,619,613 67,707,761 SH   SOLE   55,094,824 0 12,612,937
BLACKROCK INC COM 09247X101 66,842 88,654 SH   SOLE   88,244 0 410
BOEING CO COM 097023105 272 1,066 SH   SOLE   1,066 0 0
BOOKING HOLDINGS INC COM 09857L108 27,278 11,708 SH   OTR 1 0 11,708 0
BOOKING HOLDINGS INC COM 09857L108 1,632,517 700,699 SH   SOLE   545,198 0 155,501
BORGWARNER INC COM 099724106 237,420 5,121,226 SH   SOLE   5,107,426 0 13,800
BUNGE LIMITED COM G16962105 35,593 449,006 SH   SOLE   436,888 0 12,118
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 630 6,600 SH   SOLE   6,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,154 292,022 SH   OTR 1 0 292,022 0
CAPITAL ONE FINL CORP COM 14040H105 790,902 6,216,320 SH   SOLE   6,216,320 0 0
CARLISLE COS INC COM 142339100 193,312 1,174,575 SH   SOLE   1,169,591 0 4,984
CARMAX INC COM 143130102 249 1,875 SH   SOLE   1,875 0 0
CARTERS INC COM 146229109 79,590 894,977 SH   SOLE   889,227 0 5,750
CATERPILLAR INC COM 149123101 5,955 25,681 SH   OTR 1 0 25,681 0
CATERPILLAR INC COM 149123101 388,345 1,674,841 SH   SOLE   1,674,841 0 0
CBRE GROUP INC CL A 12504L109 2,824 35,700 SH   OTR 1 0 35,700 0
CBRE GROUP INC CL A 12504L109 988,940 12,500,827 SH   SOLE   12,500,827 0 0
CDK GLOBAL INC COM 12508E101 281,896 5,214,501 SH   SOLE   5,196,291 0 18,210
CENOVUS ENERGY INC COM 15135U109 8,239 1,096,967 SH   OTR 1 0 1,096,967 0
CENOVUS ENERGY INC COM 15135U109 584,088 77,762,740 SH   SOLE   77,218,015 0 544,725
CHAMPIONX CORPORATION COM 15872M104 79,729 3,669,077 SH   SOLE   3,669,077 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,502 28,366 SH   OTR 1 0 28,366 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,771,149 2,870,489 SH   SOLE   2,299,135 0 571,354
CHUBB LIMITED COM H1467J104 21,326 135,000 SH   SOLE   135,000 0 0
CIT GROUP INC COM NEW 125581801 71,082 1,379,966 SH   SOLE   1,379,966 0 0
CITIGROUP INC COM NEW 172967424 34,210 470,238 SH   OTR 1 0 470,238 0
CITIGROUP INC COM NEW 172967424 1,953,493 26,852,138 SH   SOLE   22,823,816 0 4,028,322
CNH INDL N V SHS N20944109 16,541 1,069,000 SH   OTR 1 0 1,069,000 0
CNH INDL N V SHS N20944109 2,301,185 148,720,387 SH   SOLE   111,806,558 0 36,913,829
COMCAST CORP NEW CL A 20030N101 25,432 470,007 SH   OTR 1 0 470,007 0
COMCAST CORP NEW CL A 20030N101 934,346 17,267,533 SH   SOLE   15,129,679 0 2,137,854
CONOCOPHILLIPS COM 20825C104 2,078 39,231 SH   OTR 1 0 39,231 0
CONOCOPHILLIPS COM 20825C104 114,844 2,168,086 SH   SOLE   2,168,086 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,453 94,093 SH   OTR 1 0 94,093 0
CONSTELLATION BRANDS INC CL A 21036P108 893,836 3,920,334 SH   SOLE   3,432,220 0 488,114
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 33,722 2,364,788 SH   SOLE   1,985,261 0 379,527
CORELOGIC INC COM 21871D103 666 8,400 SH   SOLE   8,400 0 0
CUMMINS INC COM 231021106 3,629 14,005 SH   OTR 1 0 14,005 0
CUMMINS INC COM 231021106 211,459 816,099 SH   SOLE   816,099 0 0
CVS HEALTH CORP COM 126650100 15,176 201,731 SH   OTR 1 0 201,731 0
CVS HEALTH CORP COM 126650100 628,360 8,352,518 SH   SOLE   8,352,518 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 107,020 651,727 SH   SOLE   649,193 0 2,534
DIAMONDBACK ENERGY INC COM 25278X109 3,449 46,930 SH   OTR 1 0 46,930 0
DIAMONDBACK ENERGY INC COM 25278X109 237,704 3,234,508 SH   SOLE   3,234,508 0 0
DISNEY WALT CO COM 254687106 44,428 240,775 SH   SOLE   237,685 0 3,090
DOVER CORP COM 260003108 13,619 99,311 SH   SOLE   96,111 0 3,200
DXC TECHNOLOGY CO COM 23355L106 17,345 554,861 SH   OTR 1 0 554,861 0
DXC TECHNOLOGY CO COM 23355L106 320,525 10,253,518 SH   SOLE   10,253,518 0 0
EBAY INC. COM 278642103 4,845 79,111 SH   OTR 1 0 79,111 0
EBAY INC. COM 278642103 269,556 4,401,641 SH   SOLE   4,401,641 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 355,921 8,723,563 SH   SOLE   6,581,163 0 2,142,400
EOG RES INC COM 26875P101 25,549 352,257 SH   OTR 1 0 352,257 0
EOG RES INC COM 26875P101 665,544 9,176,123 SH   SOLE   9,176,123 0 0
EQUIFAX INC COM 294429105 28,229 155,847 SH   SOLE   151,784 0 4,063
EURONET WORLDWIDE INC COM 298736109 13,254 95,835 SH   SOLE   95,835 0 0
FACEBOOK INC CL A 30303M102 28,801 97,787 SH   OTR 1 0 97,787 0
FACEBOOK INC CL A 30303M102 1,145,001 3,887,554 SH   SOLE   3,883,214 0 4,340
FEDEX CORP COM 31428X106 236 830 SH   SOLE   830 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 48,195 57,665 SH   SOLE   57,665 0 0
FISERV INC COM 337738108 15,523 130,400 SH   OTR 1 0 130,400 0
FISERV INC COM 337738108 969,218 8,141,949 SH   SOLE   6,064,154 0 2,077,795
FLOWSERVE CORP COM 34354P105 230,350 5,935,329 SH   SOLE   3,843,829 0 2,091,500
FOOT LOCKER INC COM 344849104 450 8,000 SH   SOLE   8,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 70,998 1,673,298 SH   SOLE   1,673,298 0 0
GARTNER INC COM 366651107 5,507 30,165 SH   OTR 1 0 30,165 0
GARTNER INC COM 366651107 312,977 1,714,472 SH   SOLE   1,714,472 0 0
GENERAL DYNAMICS CORP COM 369550108 2,614 14,400 SH   OTR 1 0 14,400 0
GENERAL DYNAMICS CORP COM 369550108 650,668 3,583,764 SH   SOLE   2,534,629 0 1,049,135
GENERAL ELECTRIC CO COM 369604103 22,161 1,687,803 SH   OTR 1 0 1,687,803 0
GENERAL ELECTRIC CO COM 369604103 531,416 40,473,401 SH   SOLE   40,473,401 0 0
GENERAL MTRS CO COM 37045V100 27,709 482,232 SH   OTR 1 0 482,232 0
GENERAL MTRS CO COM 37045V100 2,072,459 36,067,863 SH   SOLE   26,767,992 0 9,299,871
GILDAN ACTIVEWEAR INC COM 375916103 45,973 1,502,300 SH   SOLE   1,257,400 0 244,900
GOHEALTH INC COM CL A 38046W105 1,836 157,071 SH   SOLE   157,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,529 19,965 SH   OTR 1 0 19,965 0
GOLDMAN SACHS GROUP INC COM 38141G104 427,527 1,307,423 SH   SOLE   1,307,423 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,509 621,800 SH   OTR 1 0 621,800 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 577,035 65,128,139 SH   SOLE   49,333,714 0 15,794,425
HALLIBURTON CO COM 406216101 210,418 9,805,117 SH   SOLE   2,174,970 0 7,630,147
HCA HEALTHCARE INC COM 40412C101 19,688 104,532 SH   OTR 1 0 104,532 0
HCA HEALTHCARE INC COM 40412C101 1,665,337 8,842,186 SH   SOLE   7,056,972 0 1,785,214
HERC HLDGS INC COM 42704L104 97,547 962,671 SH   SOLE   962,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,535 153,281 SH   OTR 1 0 153,281 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,134,857 9,385,192 SH   SOLE   7,606,577 0 1,778,615
HOWARD HUGHES CORP COM 44267D107 167,133 1,756,889 SH   SOLE   1,756,889 0 0
HOWMET AEROSPACE INC COM 443201108 515,422 16,041,776 SH   SOLE   12,386,076 0 3,655,700
HUMANA INC COM 444859102 18,088 43,144 SH   OTR 1 0 43,144 0
HUMANA INC COM 444859102 1,266,296 3,020,383 SH   SOLE   2,325,126 0 695,257
HUNTINGTON INGALLS INDS INC COM 446413106 12,023 58,405 SH   SOLE   58,405 0 0
ILLINOIS TOOL WKS INC COM 452308109 687 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 3,992 62,380 SH   SOLE   62,380 0 0
INTERPUBLIC GROUP COS INC COM 460690100 390,320 13,367,116 SH   SOLE   9,633,316 0 3,733,800
JOHNSON CTLS INTL PLC SHS G51502105 311,051 5,212,852 SH   SOLE   4,074,102 0 1,138,750
JPMORGAN CHASE & CO COM 46625H100 812 5,337 SH   SOLE   5,337 0 0
KEURIG DR PEPPER INC COM 49271V100 13,659 397,404 SH   OTR 1 0 397,404 0
KEURIG DR PEPPER INC COM 49271V100 1,514,736 44,071,471 SH   SOLE   30,380,906 0 13,690,565
KKR & CO INC COM 48251W104 2,897 59,300 SH   OTR 1 0 59,300 0
KKR & CO INC COM 48251W104 202,815 4,151,789 SH   SOLE   4,142,254 0 9,535
LEAR CORP COM NEW 521865204 616,863 3,403,384 SH   SOLE   3,398,194 0 5,190
LIBERTY BROADBAND CORP COM SER A 530307107 2,189 15,078 SH   SOLE   15,078 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 274,449 1,827,829 SH   SOLE   1,827,829 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,660 415,432 SH   OTR 1 0 415,432 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,296,917 50,542,370 SH   SOLE   34,278,122 0 16,264,248
LIBERTY GLOBAL PLC SHS CL C G5480U120 154,690 6,056,787 SH   SOLE   5,063,348 0 993,439
LIVANOVA PLC SHS G5509L101 281,646 3,819,961 SH   SOLE   3,819,961 0 0
MANPOWERGROUP INC COM 56418H100 125,919 1,273,194 SH   SOLE   1,273,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,876 5,270 SH   OTR 1 0 5,270 0
MASTERCARD INCORPORATED CL A 57636Q104 556,281 1,562,367 SH   SOLE   1,214,622 0 347,745
MGM RESORTS INTERNATIONAL COM 552953101 5,957 156,800 SH   OTR 1 0 156,800 0
MGM RESORTS INTERNATIONAL COM 552953101 522,175 13,745,060 SH   SOLE   13,745,060 0 0
MICROSOFT CORP COM 594918104 413 1,750 SH   SOLE   1,750 0 0
MOODYS CORP COM 615369105 14,882 49,836 SH   OTR 1 0 49,836 0
MOODYS CORP COM 615369105 440,659 1,475,702 SH   SOLE   915,772 0 559,930
NASDAQ INC COM 631103108 33,550 227,518 SH   SOLE   223,214 0 4,304
NETFLIX INC COM 64110L106 22,344 42,832 SH   OTR 1 0 42,832 0
NETFLIX INC COM 64110L106 748,670 1,435,169 SH   SOLE   1,433,947 0 1,222
NOV INC COM 62955J103 207,075 15,092,965 SH   SOLE   10,448,203 0 4,644,762
OPEN TEXT CORP COM 683715106 7,047 147,800 SH   OTR 1 0 147,800 0
OPEN TEXT CORP COM 683715106 505,159 10,595,515 SH   SOLE   10,522,115 0 73,400
ORACLE CORP COM 68389X105 533,292 7,599,994 SH   SOLE   5,939,814 0 1,660,180
PDC ENERGY INC COM 69327R101 87,348 2,539,193 SH   SOLE   2,539,193 0 0
PHILIP MORRIS INTL INC COM 718172109 222,010 2,501,801 SH   SOLE   2,501,801 0 0
PINTEREST INC CL A 72352L106 18,366 248,085 SH   SOLE   248,085 0 0
POST HLDGS INC COM 737446104 218,258 2,064,487 SH   SOLE   2,056,028 0 8,459
QORVO INC COM 74736K101 17,786 97,351 SH   SOLE   97,351 0 0
QURATE RETAIL INC COM SER A 74915M100 2,120 180,230 SH   OTR 1 0 180,230 0
QURATE RETAIL INC COM SER A 74915M100 118,730 10,096,109 SH   SOLE   10,096,109 0 0
RALPH LAUREN CORP CL A 751212101 222 1,800 SH   SOLE   1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,767 31,210 SH   OTR 1 0 31,210 0
REGENERON PHARMACEUTICALS COM 75886F107 474,260 1,002,368 SH   SOLE   1,001,098 0 1,270
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,693 132,430 SH   OTR 1 0 132,430 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 477,919 3,791,506 SH   SOLE   3,787,203 0 4,303
RESTAURANT BRANDS INTL INC COM 76131D103 3,627 55,799 SH   OTR 1 0 55,799 0
RESTAURANT BRANDS INTL INC COM 76131D103 256,770 3,950,309 SH   SOLE   3,923,197 0 27,112
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,896 59,963 SH   OTR 1 0 59,963 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 652,151 5,670,876 SH   SOLE   5,068,092 0 602,784
S&P GLOBAL INC COM 78409V104 3,014 8,540 SH   OTR 1 0 8,540 0
S&P GLOBAL INC COM 78409V104 167,791 475,504 SH   SOLE   475,504 0 0
SALESFORCE COM INC COM 79466L302 114,787 541,779 SH   SOLE   539,764 0 2,015
SCHWAB CHARLES CORP COM 808513105 32,416 497,327 SH   OTR 1 0 497,327 0
SCHWAB CHARLES CORP COM 808513105 769,591 11,807,161 SH   SOLE   11,792,823 0 14,338
SEALED AIR CORP NEW COM 81211K100 67,289 1,468,545 SH   SOLE   1,460,960 0 7,585
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 736 12,700 SH   SOLE   12,700 0 0
SOUTHWEST AIRLS CO COM 844741108 515 8,440 SH   SOLE   8,440 0 0
STATE STR CORP COM 857477103 23,473 279,409 SH   OTR 1 0 279,409 0
STATE STR CORP COM 857477103 391,782 4,663,518 SH   SOLE   4,663,518 0 0
STELLANTIS N.V SHS N82405106 731 41,100 SH   SOLE   41,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,483 127,669 SH   OTR 1 0 127,669 0
TE CONNECTIVITY LTD REG SHS H84989104 1,236,335 9,575,828 SH   SOLE   7,759,998 0 1,815,830
TENET HEALTHCARE CORP COM NEW 88033G407 329,763 6,341,596 SH   SOLE   3,856,535 0 2,485,061
TEXAS INSTRS INC COM 882508104 57,321 303,304 SH   SOLE   303,304 0 0
THOR INDS INC COM 885160101 205,436 1,524,683 SH   SOLE   1,516,624 0 8,059
T-MOBILE US INC COM 872590104 2,268 18,100 SH   OTR 1 0 18,100 0
T-MOBILE US INC COM 872590104 170,592 1,361,575 SH   SOLE   1,356,252 0 5,323
TRINITY INDS INC COM 896522109 21,279 746,886 SH   SOLE   746,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,437 140,932 SH   SOLE   140,932 0 0
VISA INC COM CL A 92826C839 3,368 15,905 SH   OTR 1 0 15,905 0
VISA INC COM CL A 92826C839 457,120 2,158,976 SH   SOLE   2,157,621 0 1,355
WABTEC COM 929740108 9,210 116,351 SH   SOLE   116,351 0 0
WELLS FARGO CO NEW COM 949746101 16,467 421,479 SH   OTR 1 0 421,479 0
WELLS FARGO CO NEW COM 949746101 481,224 12,316,971 SH   SOLE   12,289,763 0 27,208
WEX INC COM 96208T104 3,712 17,740 SH   SOLE   17,740 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 753 3,289 SH   SOLE   3,289 0 0
WORKDAY INC CL A 98138H101 3,846 15,483 SH   OTR 1 0 15,483 0
WORKDAY INC CL A 98138H101 572,142 2,303,032 SH   SOLE   1,935,278 0 367,754
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,922 299,363 SH   SOLE   299,363 0 0