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 |
Hanesbrands, Inc. | Common | 410345102 | 198,832,375 | 17,611,370 | SH | | SOLE | 0 | 16,382,171 | 1,229,200 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 195,311,435 | 8,661,261 | SH | | SOLE | 0 | 8,085,611 | 575,650 | 0 |
FireEye, Inc. | Common | 31816q101 | 182,784,614 | 15,013,110 | SH | | SOLE | 0 | 13,977,905 | 1,035,205 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 175,662,450 | 12,556,286 | SH | | SOLE | 0 | 11,642,587 | 913,700 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 161,919,492 | 10,638,600 | SH | | SOLE | 0 | 9,862,150 | 776,450 | 0 |
Albemarle Corp | Common | 012653101 | 159,591,586 | 2,066,980 | SH | | SOLE | 0 | 1,928,256 | 138,725 | 0 |
FedEx Corporation | Common | 31428x106 | 137,985,173 | 984,062 | SH | | SOLE | 0 | 982,362 | 1,700 | 0 |
WPX Energy Inc. | Common | 98212b103 | 129,118,650 | 20,238,033 | SH | | SOLE | 0 | 18,366,392 | 1,871,641 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 127,775,175 | 18,707,932 | SH | | SOLE | 0 | 17,276,594 | 1,431,338 | 0 |
Walt Disney Company | Common | 254687106 | 104,508,743 | 937,214 | SH | | SOLE | 0 | 936,464 | 750 | 0 |
Pfizer Inc. | Common | 717081103 | 104,037,223 | 3,181,566 | SH | | SOLE | 0 | 3,179,166 | 2,400 | 0 |
Carter's Inc | Common | 146229109 | 97,583,247 | 1,209,210 | SH | | SOLE | 0 | 1,065,240 | 143,970 | 0 |
Regions Financial Corp | Common | 7591ep100 | 89,272,783 | 8,028,128 | SH | | SOLE | 0 | 8,021,028 | 7,100 | 0 |
AMC Networks Inc. | Common | 00164V103 | 86,860,612 | 3,713,579 | SH | | SOLE | 0 | 3,243,149 | 470,430 | 0 |
Micron Technology Inc. | Common | 595112103 | 84,499,755 | 1,640,135 | SH | | SOLE | 0 | 1,638,835 | 1,300 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 80,704,601 | 1,655,479 | SH | | SOLE | 0 | 1,456,457 | 199,022 | 0 |
Perspecta Inc | Common | 715347100 | 79,591,020 | 3,426,217 | SH | | SOLE | 0 | 3,006,350 | 419,867 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 78,432,386 | 11,585,286 | SH | | SOLE | 0 | 10,103,886 | 1,481,400 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 73,636,446 | 412,506 | SH | | SOLE | 0 | 412,056 | 450 | 0 |
Cadence Bancorporation | Cl A Common | 12739a100 | 72,990,983 | 8,238,260 | SH | | SOLE | 0 | 7,082,760 | 1,155,500 | 0 |
Dupont de Nemours, Inc. | Common | 26614n102 | 71,861,072 | 1,352,551 | SH | | SOLE | 0 | 1,351,552 | 1,000 | 0 |
Bank of America Corp | Common | 060505104 | 71,388,557 | 3,005,834 | SH | | SOLE | 0 | 3,002,784 | 3,050 | 0 |
Corning Inc. | Common | 219350105 | 67,112,157 | 2,591,203 | SH | | SOLE | 0 | 2,588,053 | 3,150 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 61,986,695 | 3,451,375 | SH | | SOLE | 0 | 3,128,538 | 322,837 | 0 |
General Motors Company | Common | 37045v100 | 61,935,632 | 2,448,048 | SH | | SOLE | 0 | 2,444,763 | 3,286 | 0 |
Entegris, Inc. | Common | 29362U104 | 60,857,402 | 1,030,608 | SH | | SOLE | 0 | 900,833 | 129,775 | 0 |
Varex Imaging Corp | Common | 92214x106 | 59,735,586 | 3,942,943 | SH | | SOLE | 0 | 3,365,604 | 577,339 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 59,235,468 | 4,473,978 | SH | | SOLE | 0 | 3,850,899 | 623,079 | 0 |
Ciena Corporation | Common | 171779309 | 55,957,624 | 1,033,191 | SH | | SOLE | 0 | 907,241 | 125,950 | 0 |
ViacomCBS Inc. | Common | 92556h206 | 55,546,734 | 2,381,935 | SH | | SOLE | 0 | 2,379,235 | 2,700 | 0 |
IMAX Corporation | Common | 45245e109 | 49,017,081 | 4,372,621 | SH | | SOLE | 0 | 3,844,398 | 528,223 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 46,963,679 | 829,161 | SH | | SOLE | 0 | 694,932 | 134,229 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 41,770,270 | 2,637,012 | SH | | SOLE | 0 | 2,323,851 | 313,161 | 0 |
Starbucks Corporation | Common | 855244109 | 40,163,214 | 545,770 | SH | | SOLE | 0 | 545,370 | 400 | 0 |
Wabtec Corporation | Common | 929740108 | 36,904,787 | 641,042 | SH | | SOLE | 0 | 640,642 | 400 | 0 |
Apple Inc. | Common | 037833100 | 33,234,373 | 91,102 | SH | | SOLE | 0 | 90,983 | 120 | 0 |
GreenSky, Inc. | Common | 39572g100 | 33,121,064 | 6,759,401 | SH | | SOLE | 0 | 5,912,445 | 846,956 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 32,737,394 | 738,493 | SH | | SOLE | 0 | 687,474 | 51,019 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 32,393,221 | 1,640,994 | SH | | SOLE | 0 | 1,399,994 | 241,000 | 0 |
Devon Energy Corporation | Common | 25179m103 | 29,655,057 | 2,615,084 | SH | | SOLE | 0 | 2,608,034 | 7,050 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 25,663,181 | 331,865 | SH | | SOLE | 0 | 330,316 | 1,550 | 0 |
SPDR Trust Series 1 | ETF | 78462F103 | 17,693,704 | 57,380 | SH | | SOLE | 0 | 57,380 | 0 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 9,365,050 | 466,387 | SH | | SOLE | 0 | 397,787 | 68,600 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 8,969,961 | 92,037 | SH | | SOLE | 0 | 35,037 | 57,000 | 0 |
JPMorgan Chase 6.15 percent Pfd | Preferred | 48127v827 | 1,168,224 | 45,975 | SH | | SOLE | 0 | 44,575 | 1,400 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 1,085,864 | 42,400 | SH | | SOLE | 0 | 41,500 | 900 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,011,211 | 5,780 | SH | | SOLE | 0 | 5,780 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 793,524 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 628,250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 592,438 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 582,979 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
Citigroup Inc. | Common | 172967424 | 522,242 | 10,220 | SH | | SOLE | 0 | 10,220 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 458,864 | 61,925 | SH | | SOLE | 0 | 59,925 | 2,000 | 0 |
Microsoft Corp | Common | 594918104 | 451,960 | 2,220 | SH | | SOLE | 0 | 2,221 | 0 | 0 |
OCCIDENTAL PETE CP DEL COM | Common | 674599105 | 439,200 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 396,150 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 392,400 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 389,250 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 387,600 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 370,800 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 364,300 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 319,884 | 25,089 | SH | | SOLE | 0 | 25,089 | 0 | 0 |
Discovery Communications, Inc. | Common | 25470F104 | 316,500 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 309,384 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 308,568 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 278,693 | 2,330 | SH | | SOLE | 0 | 2,331 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 267,300 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 257,304 | 1,797 | SH | | SOLE | 0 | 1,047 | 750 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 255,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 254,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 248,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |