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 | 1,237,330 | 9,561,315 | SH | OTR | 0 | 9,561,315 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,205 | 196,443 | SH | OTR | 0 | 0 | 196,443 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 66,884 | 649,048 | SH | OTR | 0 | 0 | 649,048 | ||
AT&T INC | COM | 00206R102 | 4,176,860 | 199,277,658 | SH | OTR | 0 | 0 | 199,277,658 | ||
BANK MONTREAL QUE | COM | 063671101 | 134,799 | 1,401,674 | SH | OTR | 0 | 0 | 1,401,674 | ||
BANK OZK | COM | 06417N103 | 43,886 | 1,169,357 | SH | OTR | 0 | 0 | 1,169,357 | ||
BELDEN INC | COM | 077454106 | 12,504 | 234,717 | SH | OTR | 0 | 0 | 234,717 | ||
BEST BUY INC | COM | 086516101 | 79,500 | 1,219,514 | SH | OTR | 0 | 1,219,514 | 0 | ||
BOEING CO | COM | 097023105 | 1,278,705 | 9,352,727 | SH | SOLE | 9,352,727 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,829,782 | 35,326,079 | SH | OTR | 0 | 0 | 35,326,079 | ||
BORGWARNER INC | COM | 099724106 | 59,609 | 1,786,303 | SH | OTR | 0 | 0 | 1,786,303 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275,866 | 7,401,817 | SH | OTR | 0 | 0 | 7,401,817 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 140,621 | 3,277,123 | SH | OTR | 0 | 0 | 3,277,123 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 307,784 | 2,954,066 | SH | OTR | 0 | 0 | 2,954,066 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 244,782 | 2,163,911 | SH | OTR | 0 | 0 | 2,163,911 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 302,025 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,172,753 | 5,316,922 | SH | OTR | 0 | 0 | 5,316,922 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 75,390 | 1,537,944 | SH | OTR | 1,537,944 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 639,933 | 1,326,066 | SH | OTR | 0 | 1,326,066 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 369,524 | 3,280,573 | SH | OTR | 0 | 0 | 3,280,573 | ||
FORD MTR CO DEL | COM | 345370860 | 1,649,723 | 148,223,090 | SH | OTR | 0 | 148,223,090 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,722,131 | 16,823,191 | SH | OTR | 0 | 16,823,191 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,300 | 1,784,671 | SH | OTR | 0 | 0 | 1,784,671 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37,662 | 3,516,561 | SH | OTR | 0 | 0 | 3,516,561 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206,504 | 3,156,100 | SH | OTR | 0 | 0 | 3,156,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,910,502 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 639,935 | 1,367,178 | SH | OTR | 0 | 1,367,178 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113,177 | 9,407,868 | SH | OTR | 0 | 0 | 9,407,868 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280,818 | 5,865,031 | SH | OTR | 0 | 0 | 5,865,031 | ||
KRAFT HEINZ CO | COM | 500754106 | 137,619 | 3,608,273 | SH | OTR | 0 | 0 | 3,608,273 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 20,495 | 794,059 | SH | OTR | 0 | 794,059 | 0 | ||
MACYS INC | COM | 55616P104 | 144,322 | 7,877,855 | SH | OTR | 0 | 0 | 7,877,855 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,810 | 77,473 | SH | OTR | 0 | 0 | 77,473 | ||
MOODYS CORP | COM | 615369105 | 87,898 | 323,189 | SH | OTR | 0 | 0 | 323,189 | ||
NISOURCE INC | COM | 65473P105 | 201,428 | 6,830,380 | SH | OTR | 0 | 0 | 6,830,380 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,638,838 | 65,285,458 | SH | SOLE | 0 | 65,285,458 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,962 | 678,166 | SH | OTR | 0 | 0 | 678,166 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 57,132 | 781,346 | SH | OTR | 0 | 781,346 | 0 | ||
SEMPRA | COM | 816851109 | 1,119,060 | 7,446,994 | SH | OTR | 0 | 7,446,994 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18,308 | 861,169 | SH | OTR | 0 | 861,169 | 0 | ||
STATE STR CORP | COM | 857477103 | 114,288 | 1,853,819 | SH | OTR | 0 | 1,853,819 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,076 | 353,322 | SH | OTR | 0 | 0 | 353,322 | ||
TRUSTMARK CORP | COM | 898402102 | 18,991 | 650,584 | SH | OTR | 0 | 0 | 650,584 | ||
UNISYS CORP | COM NEW | 909214306 | 11,703 | 972,815 | SH | OTR | 0 | 0 | 972,815 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 145,155 | 4,098,116 | SH | OTR | 0 | 4,098,116 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,806 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 64,676 | 2,243,373 | SH | OTR | 0 | 0 | 2,243,373 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 611,510 | 45,567,077 | SH | OTR | 43,183,343 | 2,383,734 | 0 | ||
WATERS CORP | COM | 941848103 | 79,309 | 239,620 | SH | OTR | 0 | 0 | 239,620 | ||
WHIRLPOOL CORP | COM | 963320106 | 160,072 | 1,033,591 | SH | OTR | 0 | 0 | 1,033,591 | ||
YUM BRANDS INC | COM | 988498101 | 154,781 | 1,363,589 | SH | OTR | 0 | 0 | 1,363,589 |