The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Actuant Corporation | COM | 00508X203 | 1,519 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
| Actuant Corporation | COM | 00508X203 | 151,879 | 5,834,776 | SH | DFND | 1 | 5,834,776 | 0 | 0 | |
| Affiliated Managers Group Inc. | COM | 008252108 | 36,053 | 425,449 | SH | SOLE | 410,594 | 0 | 14,855 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 82,694 | 975,850 | SH | DFND | 1 | 975,850 | 0 | 0 | |
| Alphabet Inc. CL C | COM | 02079K107 | 150,726 | 112,733 | SH | SOLE | 89,027 | 22,669 | 1,037 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 81,461 | 60,927 | SH | DFND | 1 | 60,927 | 0 | 0 | |
| Baidu, Inc. ADR | COM | 056752108 | 84,453 | 668,140 | SH | SOLE | 479,429 | 0 | 188,711 | ||
| Baidu, Inc. ADR | COM | 056752108 | 62,052 | 490,914 | SH | DFND | 1 | 490,914 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 397,033 | 30,055,493 | SH | SOLE | 20,908,739 | 8,717,866 | 428,888 | ||
| CenturyLink Inc | COM | 156700106 | 27,147 | 2,055,000 | SH | DFND | 2 | 0 | 0 | 2,055,000 | |
| CenturyLink Inc | COM | 156700106 | 521,329 | 39,464,755 | SH | DFND | 1 | 39,464,755 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 59,095 | 5,372,282 | SH | SOLE | 5,185,445 | 0 | 186,837 | ||
| CNX Resources Corp | COM | 12653C108 | 180,895 | 20,440,064 | SH | SOLE | 15,987,226 | 4,097,952 | 354,886 | ||
| CNX Resources Corp | COM | 12653C108 | 264,076 | 29,839,092 | SH | DFND | 1 | 29,839,092 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 182,172 | 4,050,958 | SH | SOLE | 2,965,062 | 1,050,507 | 35,389 | ||
| Comcast Corporation Cl A | COM | 20030N101 | 91,834 | 2,042,110 | SH | DFND | 1 | 2,042,110 | 0 | 0 | |
| Dillard's Inc. | COM | 254067101 | 1,336 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
| Dillard's Inc. | COM | 254067101 | 148,445 | 2,020,214 | SH | DFND | 1 | 2,020,214 | 0 | 0 | |
| Eastman Kodak Company | COM | 277461406 | 4,464 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
| Eastman Kodak Company | COM | 277461406 | 18,600 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 232,580 | 1,538,126 | SH | SOLE | 1,140,636 | 384,420 | 13,070 | ||
| FedEx Corporation | COM | 31428X106 | 5,973 | 39,500 | SH | DFND | 2 | 0 | 0 | 39,500 | |
| FedEx Corporation | COM | 31428X106 | 128,848 | 852,114 | SH | DFND | 1 | 852,114 | 0 | 0 | |
| GCI Liberty Inc | COM | 36164V305 | 1,473 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
| GCI Liberty Inc | COM | 36164V305 | 158,188 | 2,232,716 | SH | DFND | 1 | 2,232,716 | 0 | 0 | |
| General Electric | COM | 369604103 | 318,355 | 28,526,409 | SH | SOLE | 21,795,197 | 6,472,006 | 259,206 | ||
| General Electric | COM | 369604103 | 166,911 | 14,956,160 | SH | DFND | 1 | 14,956,160 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 79,037 | 123,690 | SH | SOLE | 64,732 | 53,372 | 5,586 | ||
| Graham Holdings Company | COM | 384637104 | 214,660 | 335,936 | SH | DFND | 1 | 335,936 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 62,604 | 1,566,678 | SH | SOLE | 748,576 | 774,398 | 43,704 | ||
| Lazard Ltd | COM | G54050102 | 14,905 | 373,000 | SH | DFND | 2 | 0 | 0 | 373,000 | |
| Lazard Ltd | COM | G54050102 | 241,831 | 6,051,825 | SH | DFND | 1 | 6,051,825 | 0 | 0 | |
| Liberty Media Corp - A | COM | 531229870 | 914 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
| Liberty Media Corp - A | COM | 531229870 | 101,664 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
| Liberty Media Corp - C | COM | 531229854 | 434 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
| Liberty Media Corp - C | COM | 531229854 | 44,433 | 966,662 | SH | DFND | 1 | 966,662 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 105,839 | 7,810,980 | SH | SOLE | 4,517,055 | 2,998,685 | 295,240 | ||
| Mattel, Inc. | COM | 577081102 | 338,336 | 24,969,477 | SH | DFND | 1 | 24,969,477 | 0 | 0 | |
| Nokia Corporation ADR | COM | 654902204 | 12,057 | 3,250,000 | SH | DFND | 2 | 0 | 0 | 3,250,000 | |
| Park Hotels & Resorts Inc. | COM | 700517105 | 87,100 | 3,366,832 | SH | SOLE | 1,103,895 | 2,213,970 | 48,967 | ||
| Park Hotels & Resorts Inc. | COM | 700517105 | 212,828 | 8,226,845 | SH | DFND | 1 | 8,226,845 | 0 | 0 | |
| PotlatchDeltic Corporation | COM | 737630103 | 1,947 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
| PotlatchDeltic Corporation | COM | 737630103 | 169,350 | 3,913,806 | SH | DFND | 1 | 3,913,806 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 1,497 | 154,620 | SH | SOLE | 0 | 0 | 154,620 | ||
| Realogy Holdings Corporation | COM | 75605Y106 | 158,968 | 16,422,313 | SH | DFND | 1 | 16,422,313 | 0 | 0 | |
| Trip.com Group Ltd | COM | 89677Q107 | 39,956 | 1,191,281 | SH | SOLE | 695,610 | 0 | 495,671 | ||
| United Technologies Corporatio | COM | 913017109 | 159,062 | 1,062,110 | SH | SOLE | 839,782 | 212,599 | 9,729 | ||
| United Technologies Corporatio | COM | 913017109 | 91,902 | 613,664 | SH | DFND | 1 | 613,664 | 0 | 0 | |
| Venator Materials PLC | COM | G9329Z100 | 5,595 | 1,460,818 | SH | DFND | 2 | 0 | 0 | 1,460,818 | |
| ViaSat Inc. | COM | 92552V100 | 4,037 | 55,151 | SH | SOLE | 43,814 | 0 | 11,337 | ||
| ViaSat Inc. | COM | 92552V100 | 92,819 | 1,268,101 | SH | DFND | 1 | 1,268,101 | 0 | 0 | |
| WideOpenWest Inc | COM | 96758W101 | 3,302 | 445,065 | SH | DFND | 2 | 0 | 0 | 445,065 | |
| Williams Companies, Inc. | COM | 969457100 | 117,992 | 4,974,371 | SH | SOLE | 4,916,618 | 0 | 57,753 | ||
| Williams Companies, Inc. | COM | 969457100 | 77,115 | 3,251,042 | SH | DFND | 1 | 3,251,042 | 0 | 0 | |
| Wynn Resorts Limited | COM | 983134107 | 489 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||