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 |
Graphic Packaging Holding Com | Common | 388689101 | 263,742,419 | 17,880,842 | SH | | SOLE | 0 | 16,431,842 | 1,449,000 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 261,371,646 | 8,669,043 | SH | | SOLE | 0 | 7,919,143 | 749,900 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 236,616,537 | 15,444,943 | SH | | SOLE | 0 | 14,156,844 | 1,288,100 | 0 |
FireEye, Inc. | Common | 31816q101 | 216,866,685 | 16,256,873 | SH | | SOLE | 0 | 14,902,568 | 1,354,305 | 0 |
WPX Energy Inc. | Common | 98212b103 | 155,727,485 | 14,705,145 | SH | | SOLE | 0 | 13,032,304 | 1,672,841 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 155,392,008 | 17,779,406 | SH | | SOLE | 0 | 16,201,941 | 1,577,465 | 0 |
FedEx Corporation | Common | 31428x106 | 146,540,806 | 1,006,669 | SH | | SOLE | 0 | 1,005,259 | 1,410 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 143,874,171 | 5,121,900 | SH | | SOLE | 0 | 4,385,850 | 736,050 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 139,622,856 | 11,974,516 | SH | | SOLE | 0 | 10,995,116 | 979,400 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 131,729,651 | 11,997,236 | SH | | SOLE | 0 | 10,253,736 | 1,743,500 | 0 |
Bank of America Corp | Common | 060505104 | 128,707,053 | 4,412,309 | SH | | SOLE | 0 | 4,408,659 | 3,650 | 0 |
Cadence Bancorporation | Cl A Common | 12739a100 | 125,745,172 | 7,169,052 | SH | | SOLE | 0 | 6,027,702 | 1,141,350 | 0 |
IMAX Corporation | Common | 45245e109 | 125,231,444 | 5,705,305 | SH | | SOLE | 0 | 4,892,793 | 812,512 | 0 |
Apple Inc. | Common | 037833100 | 124,220,480 | 554,629 | SH | | SOLE | 0 | 554,145 | 485 | 0 |
AMC Networks Inc. | Common | 00164V103 | 121,197,589 | 2,465,370 | SH | | SOLE | 0 | 2,098,300 | 367,070 | 0 |
Kroger Co.(The) | Common | 501044101 | 117,574,846 | 4,560,700 | SH | | SOLE | 0 | 4,556,600 | 4,100 | 0 |
Entegris, Inc. | Common | 29362U104 | 112,410,998 | 2,388,674 | SH | | SOLE | 0 | 2,157,947 | 230,727 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 112,134,344 | 1,985,030 | SH | | SOLE | 0 | 1,653,158 | 331,872 | 0 |
CBS Corporation | Common | 124857202 | 106,222,795 | 2,631,231 | SH | | SOLE | 0 | 2,629,631 | 1,600 | 0 |
Regions Financial Corp | Common | 7591ep100 | 104,136,383 | 6,582,578 | SH | | SOLE | 0 | 6,576,178 | 6,400 | 0 |
AT&T Inc. | Common | 00206r102 | 102,285,454 | 2,703,103 | SH | | SOLE | 0 | 2,700,054 | 3,050 | 0 |
General Motors Company | Common | 37045v100 | 99,885,562 | 2,665,036 | SH | | SOLE | 0 | 2,662,950 | 2,086 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 95,274,924 | 1,131,800 | SH | | SOLE | 0 | 1,129,100 | 2,700 | 0 |
Valvoline Inc. | Common | 92047w101 | 93,567,071 | 4,247,257 | SH | | SOLE | 0 | 3,637,657 | 609,600 | 0 |
Walt Disney Company | Common | 254687106 | 92,061,132 | 706,423 | SH | | SOLE | 0 | 705,624 | 800 | 0 |
Corning Inc. | Common | 219350105 | 86,977,444 | 3,049,700 | SH | | SOLE | 0 | 3,046,550 | 3,150 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 73,059,571 | 4,583,411 | SH | | SOLE | 0 | 3,862,374 | 721,037 | 0 |
Devon Energy Corporation | Common | 25179m103 | 68,793,594 | 2,859,251 | SH | | SOLE | 0 | 2,854,502 | 4,750 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 67,054,353 | 1,172,074 | SH | | SOLE | 0 | 990,945 | 181,129 | 0 |
SemGroup Corporation | Cl A Common | 81663a105 | 55,364,135 | 3,388,258 | SH | | SOLE | 0 | 2,786,808 | 601,450 | 0 |
GreenSky, Inc. | Common | 39572g100 | 53,141,773 | 7,763,590 | SH | | SOLE | 0 | 6,624,080 | 1,139,510 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 44,882,260 | 676,549 | SH | | SOLE | 0 | 633,404 | 43,145 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 40,102,283 | 335,836 | SH | | SOLE | 0 | 206,237 | 129,600 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 38,424,382 | 4,118,369 | SH | | SOLE | 0 | 3,682,646 | 435,723 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 36,866,143 | 1,396,444 | SH | | SOLE | 0 | 1,189,765 | 206,680 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 34,805,964 | 1,254,269 | SH | | SOLE | 0 | 1,052,469 | 201,800 | 0 |
Livent Corporation | Common | 53814l108 | 32,441,482 | 4,849,250 | SH | | SOLE | 0 | 4,160,500 | 688,750 | 0 |
Ciena Corporation | Common | 171779309 | 29,241,257 | 745,380 | SH | | SOLE | 0 | 638,787 | 106,593 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 28,912,839 | 3,804,321 | SH | | SOLE | 0 | 3,404,724 | 399,597 | 0 |
Mosaic Co. | Common | 61945c103 | 27,295,119 | 1,331,469 | SH | | SOLE | 0 | 1,329,669 | 1,800 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 15,890,199 | 104,996 | SH | | SOLE | 0 | 58,347 | 46,650 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 11,678,080 | 419,622 | SH | | SOLE | 0 | 322,022 | 97,600 | 0 |
Varex Imaging Corp | Common | 92214x106 | 10,897,856 | 381,845 | SH | | SOLE | 0 | 280,350 | 101,495 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 8,792,110 | 29,626 | SH | | SOLE | 0 | 29,626 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 2,093,023 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,728,604 | 67,550 | SH | | SOLE | 0 | 65,850 | 1,700 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 1,576,209 | 170,401 | SH | | SOLE | 0 | 149,786 | 20,615 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,340,459 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,262,154 | 19,299 | SH | | SOLE | 0 | 19,299 | 0 | 0 |
Verizon Communications Com | Common | 92343V104 | 1,222,358 | 20,251 | SH | | SOLE | 0 | 20,251 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,198,078 | 5,780 | SH | | SOLE | 0 | 5,780 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 990,756 | 37,700 | SH | | SOLE | 0 | 36,800 | 900 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 951,426 | 37,800 | SH | | SOLE | 0 | 36,900 | 900 | 0 |
JP MORGAN CHASE AND CO | Common | 46625h100 | 692,017 | 5,880 | SH | | SOLE | 0 | 5,880 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 637,881 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 637,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 538,828 | 29,189 | SH | | SOLE | 0 | 29,189 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 498,207 | 2,395 | SH | | SOLE | 0 | 2,395 | 0 | 0 |
KKR REAL ESTATE FIN TR COM | Common | 48251k100 | 488,250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 469,370 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 455,120 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 311,832 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 307,478 | 2,211 | SH | | SOLE | 0 | 2,212 | 0 | 0 |
Micron Technology Inc. | Common | 595112103 | 299,950 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 292,499 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 289,833 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 281,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 278,100 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | k38148b10 | 278,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 265,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 260,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 258,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 257,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 254,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 253,206 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 227,452 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 216,660 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
CHARTER COMMUNICATIONS CL A | Cl A Common | 16119P108 | 206,060 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |