The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 171,168 1,933,228 SH   OTR   0 1,881,898 51,330
ACAMAR PARTNERS ACQSITION CO CL A 004285102 197 19,699 SH   OTR   0 19,699 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 199 19,699 SH   OTR   0 19,699 0
ALLERGAN PLC SHS G0177J108 765 4,000 SH   OTR   0 4,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 199,508 3,886,769 SH   OTR   0 3,776,892 109,877
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 201 20,000 SH   OTR   0 20,000 0
APOLLO INVT CORP COM NEW 03761U502 1,362 78,005 SH   OTR   0 78,005 0
APPLE INC COM 037833100 37,886 129,019 SH   OTR   0 121,183 7,836
ARCHER DANIELS MIDLAND CO COM 039483102 104,839 2,261,909 SH   OTR   0 2,211,433 50,476
AT&T INC COM 00206R102 75,510 1,932,184 SH   OTR   0 1,882,975 49,209
BANK AMER CORP COM 060505104 87,315 2,479,120 SH   OTR   0 2,479,120 0
BEST BUY INC COM 086516101 713 8,125 SH   OTR   0 8,125 0
BIO RAD LABS INC CL A 090572207 60,743 164,158 SH   OTR   0 154,378 9,780
BJS WHSL CLUB HLDGS INC COM 05550J101 2,233 98,207 SH   OTR   0 97,600 607
BLACKSTONE GROUP INC COM CL A 09260D107 477 8,522 SH   OTR   0 8,522 0
BOEING CO COM 097023105 49,724 152,640 SH   OTR   0 149,213 3,427
CENTERPOINT ENERGY INC COM 15189T107 185,637 6,807,389 SH   OTR   0 6,636,655 170,734
CHP MERGER CORP UNIT 11/22/2024 12558Y205 102 10,000 SH   OTR   0 10,000 0
CIGNA CORP NEW COM 125523100 37,398 182,882 SH   OTR   0 177,325 5,557
CITIGROUP INC COM NEW 172967424 160,180 2,005,006 SH   OTR   0 1,966,017 38,989
COLGATE PALMOLIVE CO COM 194162103 44,167 641,594 SH   OTR   0 625,819 15,775
COMCAST CORP NEW CL A 20030N101 37,875 842,228 SH   OTR   0 825,684 16,544
COMMSCOPE HLDG CO INC COM 20337X109 76,128 5,364,880 SH   OTR   0 5,219,529 145,351
CORTEVA INC COM 22052L104 1,524 51,557 SH   OTR   0 51,557 0
COTT CORP QUE COM 22163N106 140,351 10,259,588 SH   OTR   0 9,922,377 337,211
COWEN INC CL A NEW 223622606 1,364 86,615 SH   OTR   0 86,615 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 4,237 SH   OTR   0 4,237 0
DISNEY WALT CO COM DISNEY 254687106 438 3,027 SH   OTR   0 3,027 0
DUPONT DE NEMOURS INC COM 26614N102 147,300 2,294,400 SH   OTR   0 2,243,437 50,963
EATON CORP PLC SHS G29183103 266 2,809 SH   OTR   0 2,809 0
EXELON CORP COM 30161N101 28,691 629,337 SH   OTR   0 629,337 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 132 13,133 SH   OTR   0 13,133 0
EXXON MOBIL CORP COM 30231G102 64,705 927,277 SH   OTR   0 909,543 17,734
FARMER BROS CO COM 307675108 21,381 1,419,688 SH   OTR   0 1,343,672 76,016
FIREEYE INC COM 31816Q101 1,373 83,050 SH   OTR   0 83,050 0
FLUIDIGM CORP DEL COM 34385P108 15,255 4,383,647 SH   OTR   0 4,065,867 317,780
GENERAL MTRS CO COM 37045V100 165,464 4,520,875 SH   OTR   0 4,402,870 118,005
GOODYEAR TIRE & RUBR CO COM 382550101 9,071 583,145 SH   OTR   0 549,360 33,785
GORES METROPOULOS INC COM CL A 382872109 193 19,027 SH   OTR   0 19,027 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,813 108,908 SH   OTR   0 108,908 0
HALLIBURTON CO COM 406216101 1,301 53,171 SH   OTR   0 53,171 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 340 32,364 SH   OTR   0 32,364 0
HESS CORP COM 42809H107 15,799 236,470 SH   OTR   0 223,866 12,604
INTEL CORP COM 458140100 139,646 2,333,260 SH   OTR   0 2,258,359 74,901
JOHNSON & JOHNSON COM 478160104 94,199 645,774 SH   OTR   0 628,874 16,900
JONES LANG LASALLE INC COM 48020Q107 1,470 8,445 SH   OTR   0 8,445 0
JPMORGAN CHASE & CO COM 46625H100 100,597 721,644 SH   OTR   0 699,705 21,939
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 102 10,000 SH   OTR   0 10,000 0
JUNIPER NETWORKS INC COM 48203R104 2,059 83,587 SH   OTR   0 83,587 0
KAMAN CORP COM 483548103 4,988 75,669 SH   OTR   0 75,365 304
KEURIG DR PEPPER INC COM 49271V100 42,196 1,457,534 SH   OTR   0 1,395,373 62,161
KKR & CO INC CL A 48251W104 505 17,320 SH   OTR   0 17,320 0
LINCOLN NATL CORP IND COM 534187109 75,198 1,274,323 SH   OTR   0 1,254,397 19,926
LOWES COS INC COM 548661107 95,226 795,140 SH   OTR   0 768,947 26,193
MADISON SQUARE GARDEN CO NEW CL A 55825T103 258 876 SH   OTR   0 876 0
MORGAN STANLEY COM NEW 617446448 133,417 2,609,880 SH   OTR   0 2,509,387 100,493
NEW SR INVT GROUP INC COM 648691103 105 13,773 SH   OTR   0 13,773 0
NII HLDGS INC COM PAR 62913F508 93 43,012 SH   OTR   0 43,012 0
NOKIA CORP SPONSORED ADR 654902204 82,493 22,235,401 SH   OTR   0 21,534,230 701,171
OCCIDENTAL PETE CORP COM 674599105 123,764 3,003,251 SH   OTR   0 2,926,866 76,385
PFIZER INC COM 717081103 25,524 651,452 SH   OTR   0 651,452 0
PHILIP MORRIS INTL INC COM 718172109 311 3,659 SH   OTR   0 3,659 0
POST HLDGS INC COM 737446104 33,582 307,811 SH   OTR   0 287,773 20,038
PTC INC COM 69370C100 1,450 19,360 SH   OTR   0 19,121 239
QUEST DIAGNOSTICS INC COM 74834L100 1,483 13,887 SH   OTR   0 13,887 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,207 9,041 SH   OTR   0 9,041 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 146 16,649 SH   OTR   0 16,649 0
SL GREEN RLTY CORP COM 78440X101 79,501 865,273 SH   OTR   0 854,424 10,849
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 132 13,133 SH   OTR   0 13,133 0
T MOBILE US INC COM 872590104 252 3,214 SH   OTR   0 3,214 0
TEXTRON INC COM 883203101 70,681 1,584,782 SH   OTR   0 1,533,266 51,516
TREEHOUSE FOODS INC COM 89469A104 153,066 3,156,010 SH   OTR   0 3,069,398 86,612
UNITED TECHNOLOGIES CORP COM 913017109 96,203 642,379 SH   OTR   0 625,191 17,188
VERIZON COMMUNICATIONS INC COM 92343V104 26,734 435,406 SH   OTR   0 435,406 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,449 2,195,994 SH   OTR   0 2,144,320 51,674
VOYA FINL INC COM 929089100 5,098 83,609 SH   OTR   0 83,530 79
WALMART INC COM 931142103 86,764 730,092 SH   OTR   0 720,934 9,158
WESTROCK CO COM 96145D105 1,861 43,378 SH   OTR   0 43,378 0
WILLIAMS COS INC DEL COM 969457100 86,594 3,650,661 SH   OTR   0 3,555,804 94,857