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 |
ALLERGAN PLC | SHS | G0177J108 | 231,576 | 1,211,363 | SH | OTR | 0 | 0 | 1,211,363 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,761 | 255,682 | SH | OTR | 0 | 0 | 255,682 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 66,776 | 872,551 | SH | OTR | 0 | 0 | 872,551 | ||
AT&T INC | COM | 00206R102 | 7,478,403 | 191,361,386 | SH | OTR | 0 | 0 | 191,361,386 | ||
BANK MONTREAL QUE | COM | 063671101 | 110,730 | 1,428,777 | SH | OTR | 0 | 0 | 1,428,777 | ||
BANK OZK | COM | 06417N103 | 92,126 | 3,020,018 | SH | OTR | 0 | 0 | 3,020,018 | ||
BEST BUY INC | COM | 086516101 | 122,065 | 1,390,261 | SH | OTR | 0 | 1,390,261 | 0 | ||
BOEING CO | COM | 097023105 | 10,005,192 | 30,713,384 | SH | OTR | 0 | 0 | 30,713,384 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419,505 | 9,276,970 | SH | OTR | 0 | 0 | 9,276,970 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 174,878 | 4,118,649 | SH | OTR | 0 | 0 | 4,118,649 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299,154 | 2,906,949 | SH | OTR | 0 | 0 | 2,906,949 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,933 | 739,869 | SH | SOLE | 739,869 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 283,418 | 2,599,926 | SH | OTR | 0 | 0 | 2,599,926 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 737,308 | 12,607,871 | SH | SOLE | 12,607,871 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 527,266 | 7,175,639 | SH | OTR | 0 | 0 | 7,175,639 | ||
ENTERGY CORP NEW | COM | 29364G103 | 524,758 | 4,380,286 | SH | OTR | 0 | 0 | 4,380,286 | ||
FORD MTR CO DEL | COM | 345370860 | 1,686,391 | 181,332,399 | SH | OTR | 0 | 181,332,399 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,506,467 | 19,883,568 | SH | OTR | 0 | 19,883,568 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,401 | 2,591,232 | SH | OTR | 0 | 0 | 2,591,232 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51,577 | 3,315,751 | SH | OTR | 0 | 0 | 3,315,751 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218,705 | 3,598,901 | SH | OTR | 0 | 0 | 3,598,901 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,063,976 | 17,310,598 | SH | SOLE | 17,310,598 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 576,775 | 1,573,653 | SH | OTR | 0 | 1,573,653 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 314,673 | 7,729,628 | SH | OTR | 0 | 0 | 7,729,628 | ||
KRAFT HEINZ CO | COM | 500754106 | 150,210 | 4,675,088 | SH | OTR | 0 | 0 | 4,675,088 | ||
LILLY ELI & CO | COM | 532457108 | 5,596 | 42,573 | SH | OTR | 0 | 0 | 42,573 | ||
LINDE PLC | SHS | G5494J103 | 23,207 | 109,006 | SH | OTR | 0 | 0 | 109,006 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 55,208 | 1,148,491 | SH | OTR | 0 | 1,148,491 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,406 | 98,144 | SH | OTR | 0 | 0 | 98,144 | ||
MOODYS CORP | COM | 615369105 | 95,636 | 402,830 | SH | OTR | 0 | 0 | 402,830 | ||
NISOURCE INC | COM | 65473P105 | 237,211 | 8,520,520 | SH | OTR | 0 | 0 | 8,520,520 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,202,471 | 77,579,243 | SH | SOLE | 0 | 77,579,243 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 17,831 | 15,920,924 | SH | OTR | 0 | 0 | 15,920,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,799 | 749,782 | SH | OTR | 0 | 0 | 749,782 | ||
SEMPRA ENERGY | COM | 816851109 | 1,302,256 | 8,596,885 | SH | OTR | 0 | 8,596,885 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30,280 | 1,130,288 | SH | OTR | 0 | 1,130,288 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30,221 | 1,128,054 | SH | SOLE | 0 | 0 | 1,128,054 | ||
STATE STR CORP | COM | 857477103 | 169,170 | 2,138,681 | SH | OTR | 0 | 2,138,681 | 0 | ||
TELEFLEX INC | COM | 879369106 | 38,359 | 101,900 | SH | OTR | 101,900 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 43,042 | 1,703,303 | SH | SOLE | 1,703,303 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 29,370 | 851,068 | SH | OTR | 0 | 0 | 851,068 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 415,969 | 4,722,096 | SH | OTR | 0 | 4,722,096 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 60,651 | 2,832,826 | SH | OTR | 0 | 0 | 2,832,826 | ||
WABTEC CORP | COM | 929740108 | 87,351 | 1,122,771 | SH | OTR | 1,122,771 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 67,220 | 287,694 | SH | OTR | 0 | 0 | 287,694 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 57,742 | 909,758 | SH | OTR | 0 | 0 | 909,758 | ||
WEYERHAEUSER CO | COM | 962166104 | 147,614 | 4,887,891 | SH | OTR | 0 | 0 | 4,887,891 | ||
WHIRLPOOL CORP | COM | 963320106 | 184,401 | 1,249,920 | SH | OTR | 0 | 0 | 1,249,920 | ||
YUM BRANDS INC | COM | 988498101 | 178,024 | 1,767,342 | SH | OTR | 0 | 0 | 1,767,342 |