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 |
3M CO | COM | 88579Y101 | 1,446,022 | 9,712,669 | SH | OTR | 0 | 9,712,669 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,364 | 198,362 | SH | OTR | 0 | 0 | 198,362 | ||
ANTHEM INC | COM | 036752103 | 659,614 | 1,342,808 | SH | OTR | 0 | 1,342,808 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 65,988 | 670,537 | SH | OTR | 0 | 0 | 670,537 | ||
AT&T INC | COM | 00206R102 | 4,665,180 | 197,426,152 | SH | OTR | 0 | 0 | 197,426,152 | ||
BANK MONTREAL QUE | COM | 063671101 | 163,357 | 1,384,734 | SH | OTR | 0 | 0 | 1,384,734 | ||
BANK OZK | COM | 06417N103 | 51,103 | 1,196,795 | SH | OTR | 0 | 0 | 1,196,795 | ||
BELDEN INC | COM | 077454106 | 11,744 | 211,980 | SH | OTR | 0 | 0 | 211,980 | ||
BEST BUY INC | COM | 086516101 | 110,916 | 1,220,200 | SH | OTR | 0 | 1,220,200 | 0 | ||
BOEING CO | COM | 097023105 | 1,791,047 | 9,352,727 | SH | SOLE | 9,352,727 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,541,164 | 34,157,514 | SH | OTR | 0 | 0 | 34,157,514 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,326 | 142,824 | SH | OTR | 0 | 0 | 142,824 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 144,022 | 3,416,076 | SH | OTR | 0 | 0 | 3,416,076 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 380,089 | 2,895,035 | SH | OTR | 0 | 0 | 2,895,035 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 593 | 24,213 | SH | OTR | 0 | 0 | 24,213 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 289,192 | 2,175,191 | SH | OTR | 0 | 0 | 2,175,191 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 412,534 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,480,475 | 5,516,132 | SH | OTR | 0 | 0 | 5,516,132 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 102,795 | 1,894,497 | SH | OTR | 1,894,497 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 397,151 | 3,401,718 | SH | OTR | 0 | 0 | 3,401,718 | ||
FORD MTR CO DEL | COM | 345370860 | 2,487,153 | 147,081,766 | SH | OTR | 0 | 147,081,766 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,092,743 | 16,969,661 | SH | OTR | 0 | 16,969,661 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,236 | 1,914,288 | SH | OTR | 0 | 0 | 1,914,288 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,769 | 3,482,816 | SH | OTR | 0 | 0 | 3,482,816 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227,356 | 3,166,074 | SH | OTR | 0 | 0 | 3,166,074 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,258,302 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 607,550 | 1,396,121 | SH | OTR | 0 | 1,396,121 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137,919 | 9,433,578 | SH | OTR | 0 | 0 | 9,433,578 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 389,984 | 5,947,599 | SH | OTR | 0 | 0 | 5,947,599 | ||
KRAFT HEINZ CO | COM | 500754106 | 144,766 | 3,675,186 | SH | OTR | 0 | 0 | 3,675,186 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 30,048 | 803,638 | SH | OTR | 0 | 803,638 | 0 | ||
MACYS INC | COM | 55616P104 | 193,725 | 7,952,572 | SH | OTR | 0 | 0 | 7,952,572 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,971 | 79,175 | SH | OTR | 0 | 0 | 79,175 | ||
MOODYS CORP | COM | 615369105 | 108,714 | 322,202 | SH | OTR | 0 | 0 | 322,202 | ||
NISOURCE INC | COM | 65473P105 | 217,981 | 6,854,739 | SH | OTR | 0 | 0 | 6,854,739 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,665,684 | 68,880,721 | SH | SOLE | 0 | 68,880,721 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,156 | 661,660 | SH | OTR | 0 | 0 | 661,660 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 62,352 | 798,367 | SH | OTR | 0 | 798,367 | 0 | ||
SEMPRA | COM | 816851109 | 1,275,173 | 7,584,898 | SH | OTR | 0 | 7,584,898 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 23,367 | 891,173 | SH | OTR | 0 | 891,173 | 0 | ||
STATE STR CORP | COM | 857477103 | 160,622 | 1,843,689 | SH | OTR | 0 | 1,843,689 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20,303 | 411,899 | SH | OTR | 0 | 0 | 411,899 | ||
TRUSTMARK CORP | COM | 898402102 | 20,241 | 666,034 | SH | OTR | 0 | 0 | 666,034 | ||
UNISYS CORP | COM NEW | 909214306 | 20,505 | 948,845 | SH | OTR | 0 | 0 | 948,845 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 191,868 | 4,138,651 | SH | OTR | 0 | 4,138,651 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 26,984 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 71,167 | 2,254,965 | SH | OTR | 0 | 0 | 2,254,965 | ||
WATERS CORP | COM | 941848103 | 74,994 | 241,611 | SH | OTR | 0 | 0 | 241,611 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,504 | 453,252 | SH | OTR | 0 | 0 | 453,252 | ||
WHIRLPOOL CORP | COM | 963320106 | 182,018 | 1,053,465 | SH | OTR | 0 | 0 | 1,053,465 | ||
YUM BRANDS INC | COM | 988498101 | 164,395 | 1,386,948 | SH | OTR | 0 | 0 | 1,386,948 |