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 |
3M CO | COM | 88579Y101 | 850 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 351 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AEGON N | V NY REGISTRY SHS | 007924103 | 21,871 | 5,295,749 | SH | SOLE | 0 | 5,295,749 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45,136 | 2,295,841 | SH | SOLE | 0 | 2,295,841 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,432 | 107,736 | SH | SOLE | 0 | 107,736 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 32,901 | 49,321 | SH | SOLE | 0 | 49,321 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 49,917 | 1,001,537 | SH | SOLE | 0 | 1,001,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 492 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,495 | 63,519 | SH | SOLE | 0 | 63,519 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 28,252 | 925,399 | SH | SOLE | 0 | 925,399 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,947 | 14,214 | SH | SOLE | 0 | 14,214 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 35,762 | 1,458,484 | SH | SOLE | 0 | 1,458,484 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,203 | 2,180,857 | SH | SOLE | 0 | 2,180,857 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 311 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 35,426 | 373,654 | SH | SOLE | 0 | 373,654 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,176 | 19,552 | SH | SOLE | 0 | 19,552 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,262 | 512,634 | SH | SOLE | 0 | 512,634 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 32,185 | 1,097,715 | SH | SOLE | 0 | 1,097,715 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,567 | 85,774 | SH | SOLE | 0 | 85,774 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,302 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,746 | 272,547 | SH | SOLE | 0 | 272,547 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 345 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 23,185 | 509,114 | SH | SOLE | 0 | 509,114 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A ADDED | 10949T109 | 2,369 | 252,052 | SH | SOLE | 0 | 252,052 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,821 | 741,886 | SH | SOLE | 0 | 741,886 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 389 | 20,571 | SH | SOLE | 0 | 20,571 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 14,081 | 698,810 | SH | SOLE | 0 | 698,810 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 28,478 | 818,324 | SH | SOLE | 0 | 818,324 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15,976 | 551,462 | SH | SOLE | 0 | 551,462 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 43,134 | 948,199 | SH | SOLE | 0 | 948,199 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,082 | 304,814 | SH | SOLE | 0 | 304,814 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,943 | 86,081 | SH | SOLE | 0 | 86,081 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 26,220 | 459,842 | SH | SOLE | 0 | 459,842 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 34,037 | 3,872,233 | SH | SOLE | 0 | 3,872,233 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,961 | 220,773 | SH | SOLE | 0 | 220,773 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 23,829 | 233,142 | SH | SOLE | 0 | 233,142 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,247 | 136,994 | SH | SOLE | 0 | 136,994 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM ADDED | 25401T108 | 23,912 | 3,026,801 | SH | SOLE | 0 | 3,026,801 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF ADDED | 25434V401 | 350 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,951 | 860,987 | SH | SOLE | 0 | 860,987 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 436 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,800 | 478,800 | SH | SOLE | 0 | 478,800 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,359 | 521,160 | SH | SOLE | 0 | 521,160 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,009 | 387,661 | SH | SOLE | 0 | 387,661 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,322 | 355,795 | SH | SOLE | 0 | 355,795 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,856 | 73,262 | SH | SOLE | 0 | 73,262 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,054 | 166,885 | SH | SOLE | 0 | 166,885 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 9,547 | 1,815,043 | SH | SOLE | 0 | 1,815,043 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,044 | 190,276 | SH | SOLE | 0 | 190,276 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,546 | 574,296 | SH | SOLE | 0 | 574,296 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,899 | 76,143 | SH | SOLE | 0 | 76,143 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,005 | 479,462 | SH | SOLE | 0 | 479,462 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24,673 | 733,864 | SH | SOLE | 0 | 733,864 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 561 | 473,000 | SH | SOLE | 0 | 473,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 23,346 | 385,558 | SH | SOLE | 0 | 385,558 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,067 | 18,080 | SH | SOLE | 0 | 18,080 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 356 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,904 | 52,903 | SH | SOLE | 0 | 52,903 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 945 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 912 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,658 | 33,548 | SH | SOLE | 0 | 33,548 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 911 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 597 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 31,517 | 1,520,363 | SH | SOLE | 0 | 1,520,363 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 3,659 | 550,239 | SH | SOLE | 0 | 550,239 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58,177 | 1,701,081 | SH | SOLE | 0 | 1,701,081 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,564 | 143,035 | SH | SOLE | 0 | 143,035 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,305 | 323,422 | SH | SOLE | 0 | 323,422 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,827 | 87,630 | SH | SOLE | 0 | 87,630 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31,152 | 813,155 | SH | SOLE | 0 | 813,155 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 130 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 468 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 32,933 | 1,217,946 | SH | SOLE | 0 | 1,217,946 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 17,924 | 1,271,185 | SH | SOLE | 0 | 1,271,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 938 | 923,000 | SH | SOLE | 0 | 923,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 142 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 366 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 33 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 236 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 25,800 | 472,104 | SH | SOLE | 0 | 472,104 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,288 | 1,713,620 | SH | SOLE | 0 | 1,713,620 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 535 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,249 | 28,915 | SH | SOLE | 0 | 28,915 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37,953 | 634,142 | SH | SOLE | 0 | 634,142 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 966 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 217 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 17,288 | 3,457,662 | SH | SOLE | 0 | 3,457,662 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,112 | 1,734,334 | SH | SOLE | 0 | 1,734,334 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 38,502 | 260,360 | SH | SOLE | 0 | 260,360 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 39,301 | 5,874,574 | SH | SOLE | 0 | 5,874,574 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 39,124 | 2,395,848 | SH | SOLE | 0 | 2,395,848 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 21,303 | 1,209,712 | SH | SOLE | 0 | 1,209,712 | 0 | 0 | |
ORGANON & CO | COMMON STOCK ADDED | 68622V106 | 24,174 | 798,867 | SH | SOLE | 0 | 798,867 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 22,352 | 695,449 | SH | SOLE | 0 | 695,449 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 18,979 | 1,240,435 | SH | SOLE | 0 | 1,240,435 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38,020 | 503,643 | SH | SOLE | 0 | 503,643 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,536 | 423,213 | SH | SOLE | 0 | 423,213 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 11,850 | 965,797 | SH | SOLE | 0 | 965,797 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,875 | 751,239 | SH | SOLE | 0 | 751,239 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 443 | 26,299 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 28,711 | 399,870 | SH | SOLE | 0 | 399,870 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,253 | 17,588 | SH | SOLE | 0 | 17,588 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 26 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9,487 | 9,309,000 | SH | SOLE | 0 | 9,309,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,150 | 50,532 | SH | SOLE | 0 | 50,532 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 15,594 | 1,181,358 | SH | SOLE | 0 | 1,181,358 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,931 | 275,928 | SH | SOLE | 0 | 275,928 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 15,839 | 415,276 | SH | SOLE | 0 | 415,276 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 2,666 | 2,644,000 | SH | SOLE | 0 | 2,644,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,709 | 122,878 | SH | SOLE | 0 | 122,878 | 0 | 0 | |
SEABOARD CORP | DEL COM | 811543107 | 14,090 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,727 | 391,696 | SH | SOLE | 0 | 391,696 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 12,586 | 494,536 | SH | SOLE | 0 | 494,536 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 19,863 | 1,972,489 | SH | SOLE | 0 | 1,972,489 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 24,406 | 298,513 | SH | SOLE | 0 | 298,513 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39,865 | 1,759,278 | SH | SOLE | 0 | 1,759,278 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,779 | 354,968 | SH | SOLE | 0 | 354,968 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 25,288 | 1,308,924 | SH | SOLE | 0 | 1,308,924 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20,885 | 2,109,562 | SH | SOLE | 0 | 2,109,562 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,601 | 44,095 | SH | SOLE | 0 | 44,095 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 30,782 | 832,407 | SH | SOLE | 0 | 832,407 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 32,526 | 895,799 | SH | SOLE | 0 | 895,799 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 51,108 | 654,555 | SH | SOLE | 0 | 654,555 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 425 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 643 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,938 | 552,176 | SH | SOLE | 0 | 552,176 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 366 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 22,240 | 476,534 | SH | SOLE | 0 | 476,534 | 0 | 0 | |
VSE CORP | COM | 918284100 | 7,995 | 161,483 | SH | SOLE | 0 | 161,483 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 974 | 448,919 | SH | SOLE | 0 | 448,919 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,170 | 357,025 | SH | SOLE | 0 | 357,025 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37,911 | 712,339 | SH | SOLE | 0 | 712,339 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 47,230 | 2,280,540 | SH | SOLE | 0 | 2,280,540 | 0 | 0 |