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 | 270,228,367 | 16,229,932 | SH | | SOLE | 0 | 14,992,432 | 1,237,500 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 257,827,628 | 8,481,172 | SH | | SOLE | 0 | 7,832,172 | 649,000 | 0 |
FireEye, Inc. | Common | 31816q101 | 250,727,271 | 15,168,014 | SH | | SOLE | 0 | 14,063,409 | 1,104,605 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 224,248,172 | 15,100,887 | SH | | SOLE | 0 | 13,950,387 | 1,150,500 | 0 |
WPX Energy Inc. | Common | 98212b103 | 208,835,400 | 15,199,083 | SH | | SOLE | 0 | 13,667,342 | 1,531,741 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 192,335,769 | 6,926,027 | SH | | SOLE | 0 | 6,290,173 | 635,854 | 0 |
Albemarle Corp | Common | 012653101 | 177,565,718 | 2,431,075 | SH | | SOLE | 0 | 2,234,150 | 196,925 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 176,654,590 | 17,789,989 | SH | | SOLE | 0 | 16,280,324 | 1,509,665 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 157,646,045 | 11,591,621 | SH | | SOLE | 0 | 10,682,221 | 909,400 | 0 |
Kroger Co.(The) | Common | 501044101 | 155,085,657 | 5,349,626 | SH | | SOLE | 0 | 5,345,526 | 4,100 | 0 |
Bank of America Corp | Common | 060505104 | 153,234,471 | 4,350,780 | SH | | SOLE | 0 | 4,347,130 | 3,650 | 0 |
FedEx Corporation | Common | 31428x106 | 149,698,202 | 990,002 | SH | | SOLE | 0 | 988,302 | 1,700 | 0 |
Cadence Bancorporation | Cl A Common | 12739a100 | 129,883,356 | 7,164,002 | SH | | SOLE | 0 | 6,152,952 | 1,011,050 | 0 |
Apple Inc. | Common | 037833100 | 128,594,914 | 437,918 | SH | | SOLE | 0 | 437,559 | 360 | 0 |
IMAX Corporation | Common | 45245e109 | 117,897,546 | 5,770,805 | SH | | SOLE | 0 | 5,009,193 | 761,612 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 114,637,796 | 11,679,857 | SH | | SOLE | 0 | 10,104,136 | 1,575,721 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 113,799,274 | 1,866,786 | SH | | SOLE | 0 | 1,604,168 | 262,618 | 0 |
Regions Financial Corp | Common | 7591ep100 | 111,116,628 | 6,475,328 | SH | | SOLE | 0 | 6,468,928 | 6,400 | 0 |
ViacomCBS Inc. | Common | 92556h206 | 110,456,520 | 2,631,797 | SH | | SOLE | 0 | 2,629,997 | 1,800 | 0 |
AMC Networks Inc. | Common | 00164V103 | 108,745,672 | 2,753,055 | SH | | SOLE | 0 | 2,375,651 | 377,404 | 0 |
AT&T Inc. | Common | 00206r102 | 103,522,146 | 2,648,980 | SH | | SOLE | 0 | 2,645,930 | 3,050 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 101,542,855 | 1,116,469 | SH | | SOLE | 0 | 1,113,769 | 2,700 | 0 |
Walt Disney Company | Common | 254687106 | 93,028,860 | 643,219 | SH | | SOLE | 0 | 642,570 | 650 | 0 |
General Motors Company | Common | 37045v100 | 91,251,609 | 2,493,213 | SH | | SOLE | 0 | 2,491,127 | 2,086 | 0 |
Corning Inc. | Common | 219350105 | 88,970,202 | 3,056,345 | SH | | SOLE | 0 | 3,053,195 | 3,150 | 0 |
Entegris, Inc. | Common | 29362U104 | 85,226,482 | 1,701,467 | SH | | SOLE | 0 | 1,540,890 | 160,577 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 81,677,010 | 253,765 | SH | | SOLE | 0 | 134,866 | 118,900 | 0 |
Valvoline Inc. | Common | 92047w101 | 78,229,720 | 3,653,887 | SH | | SOLE | 0 | 3,190,687 | 463,200 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 77,784,356 | 4,527,611 | SH | | SOLE | 0 | 3,888,574 | 639,037 | 0 |
GreenSky, Inc. | Common | 39572g100 | 70,862,120 | 7,962,036 | SH | | SOLE | 0 | 6,872,080 | 1,089,956 | 0 |
Devon Energy Corporation | Common | 25179m103 | 61,327,707 | 2,361,482 | SH | | SOLE | 0 | 2,356,733 | 4,750 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 59,107,490 | 3,772,016 | SH | | SOLE | 0 | 3,401,819 | 370,197 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 56,657,122 | 440,637 | SH | | SOLE | 0 | 311,037 | 129,600 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 51,822,769 | 834,774 | SH | | SOLE | 0 | 721,145 | 113,629 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 47,796,420 | 668,762 | SH | | SOLE | 0 | 625,617 | 43,145 | 0 |
Livent Corporation | Common | 53814l108 | 41,240,925 | 4,823,500 | SH | | SOLE | 0 | 4,186,100 | 637,400 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 40,820,410 | 1,381,869 | SH | | SOLE | 0 | 1,180,069 | 201,800 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 36,219,383 | 4,006,569 | SH | | SOLE | 0 | 3,618,446 | 388,123 | 0 |
Ciena Corporation | Common | 171779309 | 31,683,664 | 742,180 | SH | | SOLE | 0 | 636,387 | 105,793 | 0 |
Energy Transfer LP | Common | 29273v100 | 27,917,570 | 2,175,960 | SH | | SOLE | 0 | 1,896,640 | 279,320 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 26,319,020 | 809,816 | SH | | SOLE | 0 | 714,673 | 95,143 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 12,429,932 | 419,222 | SH | | SOLE | 0 | 321,622 | 97,600 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 12,018,841 | 72,546 | SH | | SOLE | 0 | 42,922 | 29,625 | 0 |
Varex Imaging Corp | Common | 92214x106 | 11,472,229 | 384,845 | SH | | SOLE | 0 | 283,350 | 101,495 | 0 |
VANECK VECTORS ETF TR GOLD MINERS ETF | ETF | 92189F106 | 2,049,600 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 1,756,245 | 164,751 | SH | | SOLE | 0 | 144,136 | 20,615 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,727,929 | 67,550 | SH | | SOLE | 0 | 65,850 | 1,700 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,523,879 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,273,541 | 19,299 | SH | | SOLE | 0 | 19,299 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,096,755 | 5,780 | SH | | SOLE | 0 | 5,780 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 988,117 | 37,700 | SH | | SOLE | 0 | 36,800 | 900 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 944,244 | 37,800 | SH | | SOLE | 0 | 36,900 | 900 | 0 |
Goldman Sachs Group | Common | 38141g104 | 850,741 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 711,465 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 652,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 542,467 | 2,395 | SH | | SOLE | 0 | 2,395 | 0 | 0 |
KKR REAL ESTATE FIN TR COM | Common | 48251k100 | 510,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 479,660 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 431,824 | 24,889 | SH | | SOLE | 0 | 24,889 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 427,500 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 349,000 | 2,213 | SH | | SOLE | 0 | 2,213 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 339,590 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 291,068 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | k38148b10 | 284,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 282,200 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 281,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 267,020 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 266,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 264,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 259,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 258,200 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Tiffany & Co. | Common | 886547108 | 253,935 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 252,216 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 250,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 218,469 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Kirby Corp | Common | 497266106 | 214,872 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Affiliated Managers Group, Inc. | Common | 008252108 | 211,850 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |