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 | 204,276 | 1,153,450 | SH | OTR | 0 | 0 | 1,153,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,829 | 254,183 | SH | OTR | 0 | 0 | 254,183 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 44,194 | 882,651 | SH | OTR | 0 | 0 | 882,651 | ||
AT&T INC | COM | 00206R102 | 5,759,207 | 197,571,414 | SH | OTR | 0 | 0 | 197,571,414 | ||
BANK MONTREAL | COM | 063671101 | 75,641 | 1,504,986 | SH | OTR | 0 | 0 | 1,504,986 | ||
BANK OZK | COM | 06417N103 | 51,652 | 3,092,927 | SH | OTR | 0 | 0 | 3,092,927 | ||
BEST BUY INC | COM | 086516101 | 76,992 | 1,350,743 | SH | OTR | 0 | 1,350,743 | 0 | ||
BOEING CO | COM | 097023105 | 4,880,682 | 32,725,504 | SH | OTR | 0 | 0 | 32,725,504 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,022 | 9,194,679 | SH | OTR | 0 | 0 | 9,194,679 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 135,762 | 3,970,823 | SH | OTR | 0 | 0 | 3,970,823 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 172,870 | 3,428,592 | SH | OTR | 0 | 0 | 3,428,592 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 141,703 | 2,601,964 | SH | OTR | 0 | 0 | 2,601,964 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359,703 | 12,607,871 | SH | SOLE | 12,607,871 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 266,016 | 7,199,340 | SH | OTR | 0 | 0 | 7,199,340 | ||
ENTERGY CORP NEW | COM | 29364G103 | 393,002 | 4,182,205 | SH | OTR | 0 | 0 | 4,182,205 | ||
FORD MTR CO DEL | COM | 345370860 | 885,667 | 183,367,822 | SH | OTR | 0 | 183,367,822 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,572,188 | 19,440,616 | SH | OTR | 0 | 19,440,616 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,637 | 2,601,650 | SH | OTR | 0 | 0 | 2,601,650 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30,205 | 5,189,923 | SH | OTR | 0 | 0 | 5,189,923 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126,141 | 3,579,488 | SH | OTR | 0 | 0 | 3,579,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,240,355 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 487,318 | 1,551,868 | SH | OTR | 0 | 1,551,868 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 84,247 | 10,261,486 | SH | OTR | 0 | 0 | 10,261,486 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202,946 | 7,527,677 | SH | OTR | 0 | 0 | 7,527,677 | ||
KRAFT HEINZ CO | COM | 500754106 | 110,018 | 4,446,978 | SH | OTR | 0 | 0 | 4,446,978 | ||
LILLY ELI & CO | COM | 532457108 | 5,290 | 38,128 | SH | OTR | 0 | 0 | 38,128 | ||
LINDE PLC | SHS | G5494J103 | 18,441 | 106,593 | SH | OTR | 0 | 0 | 106,593 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 36,356 | 1,104,361 | SH | OTR | 0 | 1,104,361 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,887 | 97,589 | SH | OTR | 0 | 0 | 97,589 | ||
MOODYS CORP | COM | 615369105 | 81,727 | 386,416 | SH | OTR | 0 | 0 | 386,416 | ||
NISOURCE INC | COM | 65473P105 | 205,455 | 8,228,059 | SH | OTR | 0 | 0 | 8,228,059 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,505,873 | 78,406,531 | SH | SOLE | 0 | 78,406,531 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 6,154 | 17,093,915 | SH | OTR | 0 | 0 | 17,093,915 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,309 | 771,778 | SH | OTR | 0 | 0 | 771,778 | ||
SEMPRA ENERGY | COM | 816851109 | 969,258 | 8,578,265 | SH | OTR | 0 | 8,578,265 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20,512 | 1,114,791 | SH | OTR | 0 | 1,114,791 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20,756 | 1,128,054 | SH | SOLE | 0 | 1,128,054 | 0 | ||
STATE STR CORP | COM | 857477103 | 113,483 | 2,130,344 | SH | OTR | 0 | 2,130,344 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,810 | 81,300 | SH | OTR | 81,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,514 | 1,703,303 | SH | SOLE | 1,703,303 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 18,809 | 807,272 | SH | OTR | 0 | 0 | 807,272 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 144,123 | 4,568,096 | SH | OTR | 0 | 4,568,096 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 36,184 | 2,764,250 | SH | OTR | 0 | 0 | 2,764,250 | ||
WATERS CORP | COM | 941848103 | 50,354 | 276,594 | SH | OTR | 0 | 0 | 276,594 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 40,790 | 980,068 | SH | OTR | 0 | 0 | 980,068 | ||
WEYERHAEUSER CO | COM | 962166104 | 78,610 | 4,637,779 | SH | OTR | 0 | 0 | 4,637,779 | ||
WHIRLPOOL CORP | COM | 963320106 | 118,040 | 1,375,753 | SH | OTR | 0 | 0 | 1,375,753 | ||
YUM BRANDS INC | COM | 988498101 | 116,018 | 1,692,947 | SH | OTR | 0 | 0 | 1,692,947 |