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 130,936 1,333,633 SH   OTR   0 1,301,798 31,835
ACAMAR PARTNERS ACQSIT CL A COM 004285102 392 38,212 SH   OTR   0 38,212 0
ALLSTATE CORP COM 020002101 1,364 14,059 SH   OTR   0 7,623 6,436
AMERICAN INTL GROUP COM 026874784 65,421 2,098,182 SH   OTR   0 2,039,818 58,364
AMPLITUDE HLTHCRE AQUS COM CL COM 03212A105 200 20,000 SH   OTR   0 20,000 0
APPLE INC COM 037833100 49,957 136,943 SH   OTR   0 132,785 4,158
ARCHER DANIELS MIDLAND COM 039483102 99,487 2,493,414 SH   OTR   0 2,434,455 58,959
AT&T INC COM 00206R102 967 31,991 SH   OTR   0 31,944 47
BAKER HUGHES COMPANY CL A COM 05722G100 717 46,617 SH   OTR   0 46,617 0
BANK OF AMERICA CORP COM 060505104 239 10,044 SH   OTR   0 10,044 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 96,939 543,046 SH   OTR   0 536,915 6,131
BILL COM HLDGS INC COM COM 090043100 226 2,501 SH   OTR   0 2,501 0
BIO RAD LABS INC CL A COM 090572207 1,475 3,267 SH   OTR   0 3,258 9
BLACKSTONE GROUP (THE) COM 09260D107 1,289 22,754 SH   OTR   0 22,754 0
CC NEUBERGER PRINCIPAL COM COM G1992Y114 1,007 99,999 SH   OTR   0 99,999 0
CENTERPOINT ENERGY INC COM COM 15189T107 65,737 3,520,971 SH   OTR   0 3,427,003 93,968
CHEVRON CORP NEW COM COM 166764100 59,057 661,846 SH   OTR   0 647,414 14,432
CHP MERGER CORP COM CL A COM 12558Y106 100 10,060 SH   OTR   0 10,060 0
CHURCHILL CAP CORP III COM COM 17144C104 262 24,248 SH   OTR   0 24,248 0
CITIGROUP INC COM COM 172967424 83,451 1,633,089 SH   OTR   0 1,604,732 28,357
COMCAST CORP NEW CL A COM 20030N101 27,609 708,294 SH   OTR   0 708,294 0
COMMSCOPE HLDG CO INC COM COM 20337X109 13,589 1,631,312 SH   OTR   0 1,553,989 77,323
CONOCOPHILLIPS COM COM 20825C104 1,518 36,114 SH   OTR   0 36,114 0
CORNING INC COM 219350105 13,085 505,216 SH   OTR   0 505,194 22
DARDEN RESTAURANTS INC. COM 237194105 416 5,490 SH   OTR   0 5,473 17
DISNEY WALT CO COM 254687106 215 1,932 SH   OTR   0 1,932 0
DUPONT DE NEMOURS INC COM COM 26614N102 94,448 1,777,686 SH   OTR   0 1,729,238 48,448
EATON CORPORATION PLC COM G29183103 96,290 1,100,704 SH   OTR   0 1,076,998 23,706
EOG RESOURCES INC COM 26875P101 739 14,590 SH   OTR   0 14,590 0
EQUITABLE RES INC COM COM 26884L109 1,163 97,737 SH   OTR   0 97,737 0
EXELON CORP COM COM 30161N101 61,789 1,702,648 SH   OTR   0 1,680,633 22,015
EXPERIENCE INVESTMENT COM CL A COM 30217C109 315 31,644 SH   OTR   0 31,644 0
EXXON MOBIL CORP COM COM 30231G102 38,248 855,258 SH   OTR   0 855,258 0
FARMER BROS CO COM COM 307675108 3,127 425,999 SH   OTR   0 374,584 51,415
FIREEYE INC COM COM 31816Q101 788 64,688 SH   OTR   0 61,942 2,746
FLUIDIGM CORP DEL COM COM 34385P108 442 110,109 SH   OTR   0 98,104 12,005
GENERAL MOTORS CORP COM 37045V100 92,932 3,673,198 SH   OTR   0 3,597,300 75,898
GORES HLDGS IV INC COM CL A COM 382865103 288 28,380 SH   OTR   0 28,380 0
GORES METROPOULOS INC COM CL A COM 382872109 203 19,027 SH   OTR   0 19,027 0
HAYMAKER ACQUISITION C COM CL COM 42087L101 335 32,361 SH   OTR   0 32,361 0
HESS CORP COM COM 42809H107 6,910 133,369 SH   OTR   0 120,344 13,025
INTEL CORP COM 458140100 126,803 2,119,382 SH   OTR   0 2,077,832 41,550
INTERNATIONAL PAPER CO COM 460146103 24,869 706,309 SH   OTR   0 681,862 24,447
INTL BUS MACHINES COM 459200101 52,817 437,334 SH   OTR   0 430,158 7,176
JOHNSON & JOHNSON COM 478160104 40,535 288,235 SH   OTR   0 288,225 10
JP MORGAN CHASE & CO COM COM 46625H100 58,234 619,114 SH   OTR   0 605,873 13,241
KAMAN CORP COM COM 483548103 807 19,411 SH   OTR   0 19,411 0
KINDER MORGAN INC DEL COM COM 49456B101 1,016 66,982 SH   OTR   0 66,982 0
KKR & CO INC. CLASS A COM 48251W104 16,214 525,064 SH   OTR   0 525,064 0
KOHLS CORP COM COM 500255104 10 487 SH   OTR   0 0 487
LOWES COS INC COM COM 548661107 77,722 575,209 SH   OTR   0 558,687 16,522
MARATHON PETE CORP COM COM 56585A102 421 11,263 SH   OTR   0 11,235 28
MORGAN STANLEY COM COM 617446448 84,612 1,751,809 SH   OTR   0 1,696,152 55,657
OAKTREE ACQUISITION CO SHS CL COM G67145105 236 23,157 SH   OTR   0 23,157 0
OSPREY TECHNLGY AQUIST COM CL COM 68839R104 191 19,006 SH   OTR   0 19,006 0
PFIZER INC COM 717081103 72,306 2,211,192 SH   OTR   0 2,140,306 70,886
PHILIP MORRIS INTL INC COM COM 718172109 1,479 21,112 SH   OTR   0 21,112 0
PHILLIPS 66 COM 718546104 26,909 374,250 SH   OTR   0 366,373 7,877
PIONEER NAT RES CO COM COM 723787107 1,314 13,453 SH   OTR   0 13,453 0
POST HLDGS INC COM COM 737446104 18,971 216,511 SH   OTR   0 202,499 14,012
PRIMO WATER CORPORATIO COM COM 74167P108 79,447 5,777,956 SH   OTR   0 5,588,023 189,933
QUEST DIAGNOSTICS INC COM COM 74834L100 14,160 124,256 SH   OTR   0 119,362 4,894
RAYTHEON TECHNOLOGIES COM COM 75513E101 43,257 701,996 SH   OTR   0 681,926 20,070
REPLAY ACQUISITION COR COM COM G75130107 190 18,632 SH   OTR   0 18,632 0
SCHRODINGER INC COM COM 80810D103 214 2,335 SH   OTR   0 2,335 0
SIRIUS INTERNATIONAL I COM COM G8196D101 116 16,649 SH   OTR   0 16,649 0
SL GREEN RLTY CORP COM COM 78440X101 287 5,816 SH   OTR   0 5,816 0
SOFTWARE ACQUISITION G COM CL COM 83406B101 183 18,218 SH   OTR   0 18,218 0
SUBVERSIVE CAP ACQ COM NPV CL COM 864296108 145 15,000 SH   OTR   0 15,000 0
SWITCHBACK ENERGY ACQUISIT-A COM 87105M102 132 13,131 SH   OTR   0 13,131 0
TEXTRON INC COM 883203101 2,522 76,645 SH   OTR   0 53,918 22,727
TJX COS INC NEW COM COM 872540109 54,261 1,073,201 SH   OTR   0 1,057,165 16,036
TREEHOUSE FOODS INC COM COM 89469A104 51,779 1,182,173 SH   OTR   0 1,148,814 33,359
TYSON FOODS INC CL A COM 902494103 47,148 789,616 SH   OTR   0 776,601 13,015
VERIZON COMMUNICATIONS COM 92343V104 34,044 617,531 SH   OTR   0 617,531 0
VODAFONE GROUP PLC SPONSORED A COM 92857W308 52,900 3,318,675 SH   OTR   0 3,255,007 63,668
VOYA FINL INC COM COM 929089100 88 1,892 SH   OTR   0 1,555 337
WAL MART STORES INC COM 931142103 67,754 565,654 SH   OTR   0 559,126 6,528
WEYERHAEUSER CO. COM 962166104 29 1,310 SH   OTR   0 724 586
WILLIAMS COS INC DEL COM COM 969457100 31,703 1,666,830 SH   OTR   0 1,617,036 49,794
ACAMAR PARTNERS ACQSIT WT EXP WT 004285110 17 12,737 SH   OTR   0 12,737 0
AMPLITUDE HLTHCRE AQUS WT EXP WT 03212A113 10 10,000 SH   OTR   0 10,000 0
CC NEUBERGER PRINCIPAL WT EXP WT G1992Y122 48 33,333 SH   OTR   0 33,333 0
EXPERIENCE INVESTMENT WT EXP 0 WT 30217C117 9 10,548 SH   OTR   0 10,548 0
HAYMAKER ACQUISITION C WT EXP WT 42087L119 17 10,787 SH   OTR   0 10,787 0
FLYING EAGLE ACQUISITI UNIT UNIT 34407Y202 349 30,000 SH   OTR   0 30,000 0
FOLEY TRASIMENE ACQUIS UNIT UNIT 34431F203 267 25,000 SH   OTR   0 25,000 0
GS ACQUISITION HLDGS C UNIT UNIT 36258Q204 525 50,000 SH   OTR   0 50,000 0
HUDSON EXECUTIVE INVT UNIT EXP UNIT 443761200 205 20,000 SH   OTR   0 20,000 0
JAWS ACQUISITION CORP UINT UNIT G50744120 261 25,000 SH   OTR   0 25,000 0
KENSINGTON CAP ACQUISI UNIT EX UNIT 490073202 200 20,000 SH   OTR   0 20,000 0
SOCIAL CAP HDOSPHIA HL UNIT UNIT G8250T117 239 19,000 SH   OTR   0 19,000 0
SOCIAL CAP HEDSPIA HLD UNIT UNIT G8251K123 593 50,000 SH   OTR   0 50,000 0
TREBIA ACQUISITION COR UNIT UNIT G9027T125 209 20,000 SH   OTR   0 20,000 0