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 |
Albemarle Corp | Common | 012653101 | 400 | 1,828 | SH | | SOLE | 1,828 | 0 | 0 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 92,207 | 6,896,575 | SH | | SOLE | 5,792,968 | 1,103,607 | 0 | 0 |
APA Corp | Common | 037411105 | 289 | 13,500 | SH | | SOLE | 13,500 | 0 | 0 | 0 |
Apple Inc. | Common | 037833100 | 637 | 4,500 | SH | | SOLE | 4,500 | 0 | 0 | 0 |
Arko Corp | Common | 041242108 | 18,484 | 1,830,101 | SH | | SOLE | 1,029,393 | 800,708 | 0 | 0 |
AT&T Inc. | Common | 00206r102 | 155,496 | 5,756,972 | SH | | SOLE | 5,752,372 | 4,600 | 0 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 257,576 | 8,824,125 | SH | | SOLE | 8,161,875 | 662,250 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 167,220 | 3,939,231 | SH | | SOLE | 3,935,682 | 3,550 | 0 | 0 |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 361 | 20,000 | SH | | SOLE | 20,000 | 0 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 411 | 100 | SH | | SOLE | 100 | 0 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 155,942 | 571,340 | SH | | SOLE | 570,890 | 450 | 0 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 97,088 | 1,802,595 | SH | | SOLE | 1,506,116 | 296,479 | 0 | 0 |
Cadence Bancorporation | Cl A Common | 12740c103 | 145,599 | 6,630,209 | SH | | SOLE | 5,449,109 | 1,156,500 | 0 | 0 |
Carter's Inc | Common | 146229109 | 138,612 | 1,425,461 | SH | | SOLE | 1,213,001 | 212,460 | 0 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 22,695 | 899,534 | SH | | SOLE | 745,573 | 153,961 | 0 | 0 |
Ciena Corporation | Common | 171779309 | 52,481 | 1,022,026 | SH | | SOLE | 875,276 | 146,750 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 266 | 16,723 | SH | | SOLE | 16,723 | 0 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 420 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 0 |
Citigroup Inc. | Common | 172967424 | 949 | 13,520 | SH | | SOLE | 13,520 | 0 | 0 | 0 |
Coca Cola Company (The) | Common | 191216100 | 123,847 | 2,360,337 | SH | | SOLE | 2,358,337 | 2,000 | 0 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 78,244 | 1,214,975 | SH | | SOLE | 996,518 | 218,457 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,060 | 5,030 | SH | | SOLE | 5,030 | 0 | 0 | 0 |
Corning Inc. | Common | 219350105 | 58,156 | 1,593,760 | SH | | SOLE | 1,591,810 | 1,950 | 0 | 0 |
Dell Computer | Common | 24703L202 | 520 | 5,000 | SH | | SOLE | 5,000 | 0 | 0 | 0 |
Devon Energy Corporation | Common | 25179m103 | 139,345 | 3,924,093 | SH | | SOLE | 3,638,021 | 286,073 | 0 | 0 |
Dupont de Nemours, Inc. | Common | 26614n102 | 59,316 | 872,429 | SH | | SOLE | 871,812 | 617 | 0 | 0 |
Ecovyst Inc. | Common | 27923q109 | 68,543 | 5,878,459 | SH | | SOLE | 4,617,872 | 1,260,587 | 0 | 0 |
ELANCO ANIMAL HEALTH I COM | Common | 28414h103 | 319 | 10,000 | SH | | SOLE | 10,000 | 0 | 0 | 0 |
Energy Transfer LP | Common | 29273v100 | 202 | 21,065 | SH | | SOLE | 15,000 | 6,065 | 0 | 0 |
Entegris, Inc. | Common | 29362U104 | 16,501 | 131,064 | SH | | SOLE | 113,789 | 17,275 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 456 | 1,800 | SH | | SOLE | 1,800 | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 335 | 5,700 | SH | | SOLE | 5,700 | 0 | 0 | 0 |
FedEx Corporation | Common | 31428x106 | 146,612 | 668,576 | SH | | SOLE | 667,377 | 1,200 | 0 | 0 |
FireEye, Inc. | Common | 31816q101 | 273,713 | 15,377,117 | SH | | SOLE | 14,230,869 | 1,146,248 | 0 | 0 |
FORD MTR CO DEL CAL NT 59 | Preferred | 345370837 | 399 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 0 |
General Electric Com | Common | 369604103 | 205 | 1,993 | SH | | SOLE | 1,993 | 0 | 0 | 0 |
General Motors Company | Common | 37045v100 | 172,697 | 3,276,364 | SH | | SOLE | 3,273,479 | 2,886 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 1,191 | 3,150 | SH | | SOLE | 3,150 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 422 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 246,937 | 12,969,389 | SH | | SOLE | 11,970,989 | 998,400 | 0 | 0 |
GreenSky, Inc. | Common | 39572g100 | 84,789 | 7,583,946 | SH | | SOLE | 6,189,380 | 1,394,566 | 0 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 234,315 | 13,654,718 | SH | | SOLE | 12,568,615 | 1,086,103 | 0 | 0 |
IMAX Corporation | Common | 45245e109 | 53,864 | 2,837,917 | SH | | SOLE | 2,436,694 | 401,223 | 0 | 0 |
Infinera Corporation | Common | 45667g103 | 87,428 | 10,508,225 | SH | | SOLE | 8,794,910 | 1,713,315 | 0 | 0 |
Ingredion, Inc. | Common | 457187102 | 130,512 | 1,466,258 | SH | | SOLE | 1,234,033 | 232,225 | 0 | 0 |
International Flavors & Fragrances | Common | 459506101 | 85,914 | 642,492 | SH | | SOLE | 642,002 | 490 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 251 | 700 | SH | | SOLE | 701 | 0 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 30,346 | 138,722 | SH | | SOLE | 137,602 | 1,120 | 0 | 0 |
iShares Russell 2000 Value Index | ETF | 464287630 | 23,126 | 144,332 | SH | | SOLE | 18,533 | 125,800 | 0 | 0 |
JPMORGAN CHASE & CO 4.20 percent DP PFD MM | Preferred | 48128b523 | 566 | 22,400 | SH | | SOLE | 22,400 | 0 | 0 | 0 |
JPMORGAN CHASE & CO 4.625 DEP PFD LL | Common | 48128b549 | 612 | 23,200 | SH | | SOLE | 23,200 | 0 | 0 | 0 |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 11,747 | 436,514 | SH | | SOLE | 366,714 | 69,800 | 0 | 0 |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 58,908 | 2,229,687 | SH | | SOLE | 1,869,456 | 360,231 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 7,039 | 496,083 | SH | | SOLE | 454,083 | 42,000 | 0 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 289,271 | 22,251,636 | SH | | SOLE | 20,572,198 | 1,679,438 | 0 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 674 | 7,400 | SH | | SOLE | 7,400 | 0 | 0 | 0 |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 119,671 | 643,567 | SH | | SOLE | 543,777 | 99,790 | 0 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 109,593 | 1,459,098 | SH | | SOLE | 1,456,749 | 2,350 | 0 | 0 |
Micron Technology Inc. | Common | 595112103 | 114,035 | 1,606,586 | SH | | SOLE | 1,605,286 | 1,300 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 497 | 1,764 | SH | | SOLE | 1,764 | 0 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 273 | 4,200 | SH | | SOLE | 4,200 | 0 | 0 | 0 |
NextEra Energy, Inc. | Common | 65339f101 | 240 | 3,060 | SH | | SOLE | 3,060 | 0 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 236 | 3,640 | SH | | SOLE | 3,640 | 0 | 0 | 0 |
OLIN CORP COM PAR $1 | Common | 680665205 | 434 | 9,000 | SH | | SOLE | 9,000 | 0 | 0 | 0 |
Ortho Clinical Diagnostics Holdings | Common | g6829j107 | 124,105 | 6,715,631 | SH | | SOLE | 5,581,460 | 1,134,171 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 29,399 | 683,533 | SH | | SOLE | 682,833 | 700 | 0 | 0 |
PG&E Corp 5.5 percent PFD | Preferred | 69331c140 | 1,558 | 16,300 | SH | | SOLE | 15,900 | 400 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 305 | 2,181 | SH | | SOLE | 2,182 | 0 | 0 | 0 |
Regions Financial Corp | Common | 7591ep100 | 193,815 | 9,095,039 | SH | | SOLE | 9,088,540 | 6,500 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 285 | 10,000 | SH | | SOLE | 10,000 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 438 | 7,000 | SH | | SOLE | 7,000 | 0 | 0 | 0 |
SPDR Trust Series 1 | ETF | 78462F103 | 6,922 | 16,130 | SH | | SOLE | 16,130 | 0 | 0 | 0 |
Starbucks Corporation | Common | 855244109 | 58,255 | 528,104 | SH | | SOLE | 527,705 | 400 | 0 | 0 |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 599 | 23,700 | SH | | SOLE | 22,800 | 900 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,251 | 2,190 | SH | | SOLE | 2,190 | 0 | 0 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 258,272 | 8,698,955 | SH | | SOLE | 8,005,455 | 693,500 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 668 | 2,000 | SH | | SOLE | 2,000 | 0 | 0 | 0 |
Varex Imaging Corp | Common | 92214x106 | 108,471 | 3,846,484 | SH | | SOLE | 3,152,669 | 693,815 | 0 | 0 |
ViacomCBS Inc. | Common | 92556h206 | 237 | 6,000 | SH | | SOLE | 6,000 | 0 | 0 | 0 |
Wabtec Corporation | Common | 929740108 | 150,121 | 1,741,338 | SH | | SOLE | 1,740,039 | 1,300 | 0 | 0 |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 147,798 | 3,141,303 | SH | | SOLE | 3,138,478 | 2,825 | 0 | 0 |
Walt Disney Company | Common | 254687106 | 126,472 | 747,601 | SH | | SOLE | 746,951 | 650 | 0 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 424 | 17,400 | SH | | SOLE | 17,400 | 0 | 0 | 0 |