The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Affiliated Managers Group Inc. | COM | 008252108 | 27,614 | 403,837 | SH | SOLE | 403,837 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 68,229 | 997,787 | SH | DFND | 1 | 997,787 | 0 | 0 | |
| Baidu, Inc. ADR | COM | 056752108 | 83,278 | 657,856 | SH | SOLE | 447,631 | 0 | 210,225 | ||
| Baidu, Inc. ADR | COM | 056752108 | 46,360 | 366,219 | SH | DFND | 1 | 366,219 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 262,281 | 25,994,144 | SH | SOLE | 11,438,127 | 6,044,656 | 8,511,361 | ||
| CenturyLink Inc | COM | 156700106 | 4,288 | 425,000 | SH | DFND | 2 | 0 | 0 | 425,000 | |
| CenturyLink Inc | COM | 156700106 | 368,556 | 36,526,853 | SH | DFND | 1 | 36,526,853 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 30,521 | 3,902,943 | SH | SOLE | 3,902,943 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 130,324 | 13,805,473 | SH | SOLE | 6,860,533 | 2,071,248 | 4,873,692 | ||
| CNX Resources Corp | COM | 12653C108 | 205,619 | 21,781,644 | SH | DFND | 1 | 21,781,644 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 139,992 | 3,026,208 | SH | SOLE | 1,455,922 | 605,444 | 964,842 | ||
| Comcast Corporation Cl A | COM | 20030N101 | 87,369 | 1,888,649 | SH | DFND | 1 | 1,888,649 | 0 | 0 | |
| DuPont de Nemours, Inc. | COM | 26614N102 | 91,446 | 1,648,275 | SH | SOLE | 975,252 | 0 | 673,023 | ||
| DuPont de Nemours, Inc. | COM | 26614N102 | 67,098 | 1,209,412 | SH | DFND | 1 | 1,209,412 | 0 | 0 | |
| Eastman Kodak Company | COM | 277461406 | 22,358 | 2,534,892 | SH | DFND | 2 | 0 | 0 | 2,534,892 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 13,874 | 2,267,004 | SH | SOLE | 0 | 2,055,893 | 211,111 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 79,508 | 12,991,530 | SH | DFND | 1 | 12,991,530 | 0 | 0 | |
| Everest Re Group Ltd. | COM | G3223R108 | 14,521 | 73,508 | SH | SOLE | 67,754 | 0 | 5,754 | ||
| Everest Re Group Ltd. | COM | G3223R108 | 64,598 | 327,010 | SH | DFND | 1 | 327,010 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 164,505 | 654,044 | SH | SOLE | 300,222 | 139,454 | 214,368 | ||
| FedEx Corporation | COM | 31428X106 | 93,177 | 370,455 | SH | DFND | 1 | 370,455 | 0 | 0 | |
| General Electric | COM | 369604103 | 146,066 | 23,445,650 | SH | SOLE | 11,090,618 | 4,744,465 | 7,610,567 | ||
| General Electric | COM | 369604103 | 9,233 | 1,482,000 | SH | DFND | 2 | 0 | 0 | 1,482,000 | |
| General Electric | COM | 369604103 | 78,975 | 12,676,529 | SH | DFND | 1 | 12,676,529 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 22,335 | 55,270 | SH | SOLE | 45,582 | 6,602 | 3,086 | ||
| Graham Holdings Company | COM | 384637104 | 90,506 | 223,965 | SH | DFND | 1 | 223,965 | 0 | 0 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 86,354 | 1,618,028 | SH | SOLE | 743,077 | 494,962 | 379,989 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 4,376 | 82,000 | SH | DFND | 2 | 0 | 0 | 82,000 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 142,436 | 2,668,841 | SH | DFND | 1 | 2,668,841 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 46,635 | 1,411,050 | SH | SOLE | 766,526 | 600,820 | 43,704 | ||
| Lazard Ltd | COM | G54050102 | 186,023 | 5,628,533 | SH | DFND | 1 | 5,628,533 | 0 | 0 | |
| Liberty Media Corp - A | COM | 531229870 | 773 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
| Liberty Media Corp - A | COM | 531229870 | 46,065 | 1,374,674 | SH | DFND | 1 | 1,374,674 | 0 | 0 | |
| Liberty Media Corp - Braves C | COM | 531229888 | 880 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
| Liberty Media Corp - Braves C | COM | 531229888 | 51,283 | 2,440,882 | SH | DFND | 1 | 2,440,882 | 0 | 0 | |
| Liberty Media Corp - C | COM | 531229854 | 313 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
| Mattel, Inc. | COM | 577081102 | 64,858 | 5,543,456 | SH | SOLE | 3,339,828 | 2,047,454 | 156,174 | ||
| Mattel, Inc. | COM | 577081102 | 10,237 | 875,000 | SH | DFND | 2 | 0 | 0 | 875,000 | |
| Mattel, Inc. | COM | 577081102 | 253,419 | 21,659,781 | SH | DFND | 1 | 21,659,781 | 0 | 0 | |
| Melco Resorts & Entertainment | COM | 585464100 | 1,111 | 66,723 | SH | SOLE | 42,522 | 0 | 24,201 | ||
| MGM Resorts International | COM | 552953101 | 48,563 | 2,232,790 | SH | SOLE | 1,564,268 | 0 | 668,522 | ||
| MGM Resorts International | COM | 552953101 | 59,381 | 2,730,166 | SH | DFND | 1 | 2,730,166 | 0 | 0 | |
| PotlatchDeltic Corporation | COM | 737630103 | 1,074 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
| PotlatchDeltic Corporation | COM | 737630103 | 75,487 | 1,793,039 | SH | DFND | 1 | 1,793,039 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 1,460 | 154,620 | SH | SOLE | 0 | 0 | 154,620 | ||
| Realogy Holdings Corporation | COM | 75605Y106 | 81,303 | 8,612,637 | SH | DFND | 1 | 8,612,637 | 0 | 0 | |
| Summit Materials Inc. CL A | COM | 86614U100 | 91 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
| Summit Materials Inc. CL A | COM | 86614U100 | 5,294 | 320,080 | SH | DFND | 1 | 320,080 | 0 | 0 | |
| Trip.com Group Ltd | COM | 89677Q107 | 38,246 | 1,228,192 | SH | SOLE | 693,303 | 0 | 534,889 | ||
| Univar Solutions Inc. | COM | 91336L107 | 845 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
| Univar Solutions Inc. | COM | 91336L107 | 76,937 | 4,557,887 | SH | DFND | 1 | 4,557,887 | 0 | 0 | |
| WideOpenWest Inc | COM | 96758W101 | 1,353 | 260,712 | SH | DFND | 2 | 0 | 0 | 260,712 | |
| Williams Companies, Inc. | COM | 969457100 | 103,520 | 5,268,197 | SH | SOLE | 3,143,259 | 0 | 2,124,938 | ||
| Williams Companies, Inc. | COM | 969457100 | 75,805 | 3,857,774 | SH | DFND | 1 | 3,857,774 | 0 | 0 | |
| Worthington Industries Inc. | COM | 981811102 | 4,771 | 117,000 | SH | DFND | 2 | 0 | 0 | 117,000 | |