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 151,579 1,989,483 SH   OTR   0 1,925,439 64,044
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 184 18,517 SH   OTR   0 18,517 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 194 19,699 SH   OTR   0 19,699 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 194 19,699 SH   OTR   0 19,699 0
ALLERGAN PLC SHS G0177J108 708 4,000 SH   OTR   0 4,000 0
ALLSTATE CORP COM 020002101 17,850 194,590 SH   OTR   0 189,446 5,144
AMERICAN INTL GROUP INC COM NEW 026874784 87,671 3,615,282 SH   OTR   0 3,511,939 103,343
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 190 20,000 SH   OTR   0 20,000 0
APOLLO INVT CORP COM NEW 03761U502 208 30,887 SH   OTR   0 30,887 0
APPLE INC COM 037833100 49,070 192,968 SH   OTR   0 184,286 8,682
ARCHER DANIELS MIDLAND CO COM 039483102 101,150 2,875,209 SH   OTR   0 2,792,367 82,842
AT&T INC COM 00206R102 39,552 1,356,837 SH   OTR   0 1,341,124 15,713
BEST BUY INC COM 086516101 1,129 19,803 SH   OTR   0 19,653 150
BIO RAD LABS INC CL A 090572207 37,304 106,413 SH   OTR   0 101,388 5,025
BK OF AMERICA CORP COM 060505104 1,318 62,102 SH   OTR   0 62,102 0
BLACKSTONE GROUP INC COM CL A 09260D107 345 7,574 SH   OTR   0 7,574 0
CENTERPOINT ENERGY INC COM 15189T107 110,287 7,138,286 SH   OTR   0 6,938,949 199,337
CHP MERGER CORP UNIT 11/22/2024 12558Y205 100 10,061 SH   OTR   0 10,061 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 243 24,252 SH   OTR   0 24,252 0
CITIGROUP INC COM NEW 172967424 77,543 1,840,991 SH   OTR   0 1,805,840 35,151
COMCAST CORP NEW CL A 20030N101 41,093 1,195,255 SH   OTR   0 1,160,939 34,316
COMMSCOPE HLDG CO INC COM 20337X109 43,878 4,816,477 SH   OTR   0 4,692,564 123,913
CORTEVA INC COM 22052L104 542 23,066 SH   OTR   0 23,066 0
COWEN INC CL A NEW 223622606 585 60,571 SH   OTR   0 60,571 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 35 12,094 SH   OTR   0 12,094 0
DISNEY WALT CO COM DISNEY 254687106 338 3,494 SH   OTR   0 3,494 0
DUPONT DE NEMOURS INC COM 26614N102 92,479 2,711,987 SH   OTR   0 2,641,128 70,859
EATON CORP PLC SHS G29183103 218 2,809 SH   OTR   0 2,809 0
EXELON CORP COM 30161N101 51,330 1,394,454 SH   OTR   0 1,369,929 24,525
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 181 18,517 SH   OTR   0 18,517 0
EXPERIENCE INVT CORP COM CL A 30217C109 127 13,131 SH   OTR   0 13,131 0
EXXON MOBIL CORP COM 30231G102 34,839 917,544 SH   OTR   0 898,300 19,244
FARMER BROS CO COM 307675108 8,907 1,279,716 SH   OTR   0 1,200,087 79,629
FIREEYE INC COM 31816Q101 1,620 153,082 SH   OTR   0 152,013 1,069
FLUIDIGM CORP DEL COM 34385P108 9,357 3,683,740 SH   OTR   0 3,337,166 346,574
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 299 30,000 SH   OTR   0 30,000 0
GENERAL MTRS CO COM 37045V100 83,739 4,029,789 SH   OTR   0 3,921,181 108,608
GOODYEAR TIRE & RUBR CO COM 382550101 394 67,745 SH   OTR   0 67,745 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 286 28,385 SH   OTR   0 28,385 0
GORES METROPOULOS INC COM CL A 382872109 193 19,027 SH   OTR   0 19,027 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,438 117,859 SH   OTR   0 117,859 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 11 10,787 SH   OTR   0 10,787 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 317 32,361 SH   OTR   0 32,361 0
HESS CORP COM 42809H107 11,922 358,019 SH   OTR   0 339,248 18,771
INTEL CORP COM 458140100 110,054 2,033,516 SH   OTR   0 1,958,506 75,010
INTERNATIONAL BUSINESS MACHS COM 459200101 35,885 323,494 SH   OTR   0 314,607 8,887
INTL PAPER CO COM 460146103 27,136 871,713 SH   OTR   0 843,909 27,804
JOHNSON & JOHNSON COM 478160104 60,224 459,267 SH   OTR   0 452,532 6,735
JONES LANG LASALLE INC COM 48020Q107 870 8,612 SH   OTR   0 8,612 0
JPMORGAN CHASE & CO COM 46625H100 52,837 586,881 SH   OTR   0 564,933 21,948
JUNIPER NETWORKS INC COM 48203R104 12,289 642,064 SH   OTR   0 641,476 588
KAMAN CORP COM 483548103 2,218 57,652 SH   OTR   0 57,652 0
KKR & CO INC CL A 48251W104 3,491 148,725 SH   OTR   0 147,749 976
LOWES COS INC COM 548661107 79,691 926,097 SH   OTR   0 893,134 32,963
MORGAN STANLEY COM NEW 617446448 76,022 2,235,954 SH   OTR   0 2,139,754 96,200
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 182 18,236 SH   OTR   0 18,236 0
OCCIDENTAL PETE CORP COM 674599105 6,057 523,072 SH   OTR   0 523,072 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 186 19,008 SH   OTR   0 19,008 0
OTIS WORLDWIDE CORP COM 68902V107 609 12,188 SH   OTR   0 12,188 0
PFIZER INC COM 717081103 74,933 2,295,755 SH   OTR   0 2,219,860 75,895
PHILIP MORRIS INTL INC COM 718172109 1,498 20,534 SH   OTR   0 18,415 2,119
POST HLDGS INC COM 737446104 37,417 450,973 SH   OTR   0 431,864 19,109
PRIMO WATER CORPORATION COM 74167P108 89,455 9,873,614 SH   OTR   0 9,535,377 338,237
QUEST DIAGNOSTICS INC COM 74834L100 34,013 423,579 SH   OTR   0 414,005 9,574
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 183 18,633 SH   OTR   0 18,633 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 142 16,649 SH   OTR   0 16,649 0
SL GREEN RLTY CORP COM 78440X101 35,166 815,924 SH   OTR   0 805,075 10,849
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 172 18,218 SH   OTR   0 18,218 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 127 13,131 SH   OTR   0 13,131 0
TEXTRON INC COM 883203101 26,733 1,002,351 SH   OTR   0 962,470 39,881
TIFFANY & CO NEW COM 886547108 211 1,626 SH   OTR   0 1,626 0
TREEHOUSE FOODS INC COM 89469A104 112,175 2,540,762 SH   OTR   0 2,464,182 76,580
TYSON FOODS INC CL A 902494103 20,225 349,493 SH   OTR   0 349,493 0
UNITED TECHNOLOGIES CORP COM 913017109 91,241 967,250 SH   OTR   0 943,645 23,605
VERIZON COMMUNICATIONS INC COM 92343V104 25,885 481,760 SH   OTR   0 481,760 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,664 3,170,942 SH   OTR   0 3,077,875 93,067
VOYA FINANCIAL INC COM 929089100 3,165 78,055 SH   OTR   0 77,976 79
WALMART INC COM 931142103 80,382 707,465 SH   OTR   0 697,206 10,259
WESTROCK CO COM 96145D105 985 34,872 SH   OTR   0 34,872 0
WILLIAMS COS INC COM 969457100 48,628 3,436,578 SH   OTR   0 3,332,757 103,821