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 |
Apergy Corp. | COM | 03755L104 | 54,665 | 1,254,935 | SH | DFND | 1, 2 | 0 | 0 | 1,254,935 | |
CBRE Group Inc. | CL A | 12504L109 | 57,774 | 1,310,076 | SH | DFND | 1, 2 | 0 | 0 | 1,310,076 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 3,232 | 543,270 | SH | DFND | 1, 2 | 0 | 0 | 543,270 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 21,718 | 1,715,521 | SH | DFND | 1, 2 | 0 | 0 | 1,715,521 | |
Dover Corp. | COM | 260003108 | 17,597 | 198,769 | SH | DFND | 1, 2 | 0 | 0 | 198,769 | |
Fifth Third Bancorp | COM | 316773100 | 169,062 | 6,055,231 | SH | DFND | 1, 2 | 0 | 6,055,231 | 0 | |
Finisar Corp. | COM | 31787A507 | 8,349 | 438,245 | SH | DFND | 1, 2 | 0 | 0 | 438,245 | |
Franklin Resources Inc. | COM | 354613101 | 60,113 | 1,976,763 | SH | DFND | 1, 2 | 0 | 1,976,763 | 1,976,763 |