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 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 332,729 | 21,619,810 | SH | | SOLE | 0 | 20,795,572 | 824,238 | 0 |
Mandiant Inc | Common | 562662106 | 280,767 | 16,007,268 | SH | | SOLE | 0 | 15,437,320 | 569,948 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 278,288 | 8,402,429 | SH | | SOLE | 0 | 8,097,579 | 304,850 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 265,796 | 9,052,994 | SH | | SOLE | 0 | 8,723,294 | 329,700 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 251,445 | 12,894,638 | SH | | SOLE | 0 | 12,364,038 | 530,600 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 233,741 | 13,979,743 | SH | | SOLE | 0 | 13,406,640 | 573,103 | 0 |
General Motors Company | Common | 37045v100 | 195,980 | 3,342,658 | SH | | SOLE | 0 | 3,341,873 | 786 | 0 |
FedEx Corporation | Common | 31428x106 | 188,347 | 728,218 | SH | | SOLE | 0 | 727,359 | 860 | 0 |
Regions Financial Corp | Common | 7591ep100 | 187,311 | 8,592,254 | SH | | SOLE | 0 | 8,591,155 | 1,100 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 167,436 | 559,988 | SH | | SOLE | 0 | 559,908 | 80 | 0 |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 165,921 | 3,181,004 | SH | | SOLE | 0 | 3,180,404 | 600 | 0 |
Coca Cola Company (The) | Common | 191216100 | 164,278 | 2,774,502 | SH | | SOLE | 0 | 2,774,202 | 300 | 0 |
Wabtec Corporation | Common | 929740108 | 160,197 | 1,739,197 | SH | | SOLE | 0 | 1,739,198 | 0 | 0 |
AT&T Inc. | Common | 00206r102 | 149,558 | 6,079,595 | SH | | SOLE | 0 | 6,078,795 | 800 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 144,100 | 1,880,216 | SH | | SOLE | 0 | 1,879,017 | 1,200 | 0 |
Bank of America Corp | Common | 060505104 | 142,768 | 3,208,993 | SH | | SOLE | 0 | 3,208,594 | 400 | 0 |
Micron Technology Inc. | Common | 595112103 | 142,083 | 1,525,315 | SH | | SOLE | 0 | 1,525,315 | 0 | 0 |
Ortho Clinical Diagnostics Holdings | Common | g6829j107 | 127,224 | 5,947,831 | SH | | SOLE | 0 | 5,467,860 | 479,971 | 0 |
Ingredion, Inc. | Common | 457187102 | 126,410 | 1,308,052 | SH | | SOLE | 0 | 1,208,327 | 99,725 | 0 |
Cadence Bancorporation | Cl A Common | 12740c103 | 120,674 | 4,050,833 | SH | | SOLE | 0 | 3,752,913 | 297,920 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 116,000 | 6,287,236 | SH | | SOLE | 0 | 5,730,668 | 556,568 | 0 |
Walt Disney Company | Common | 254687106 | 115,285 | 744,305 | SH | | SOLE | 0 | 744,105 | 200 | 0 |
Devon Energy Corporation | Common | 25179m103 | 112,572 | 2,555,544 | SH | | SOLE | 0 | 2,466,477 | 89,068 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 111,497 | 2,328,670 | SH | | SOLE | 0 | 2,126,391 | 202,279 | 0 |
Carter's Inc | Common | 146229109 | 111,076 | 1,097,376 | SH | | SOLE | 0 | 1,014,416 | 82,960 | 0 |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 101,140 | 582,167 | SH | | SOLE | 0 | 535,977 | 46,190 | 0 |
Infinera Corporation | Common | 45667g103 | 95,515 | 9,959,815 | SH | | SOLE | 0 | 9,072,300 | 887,515 | 0 |
Varex Imaging Corp | Common | 92214x106 | 93,955 | 2,977,970 | SH | | SOLE | 0 | 2,731,255 | 246,715 | 0 |
International Flavors & Fragrances | Common | 459506101 | 93,365 | 619,745 | SH | | SOLE | 0 | 619,745 | 0 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 75,001 | 1,468,306 | SH | | SOLE | 0 | 1,330,799 | 137,507 | 0 |
Ciena Corporation | Common | 171779309 | 72,808 | 945,926 | SH | | SOLE | 0 | 865,976 | 79,950 | 0 |
Corning Inc. | Common | 219350105 | 72,750 | 1,954,070 | SH | | SOLE | 0 | 1,953,370 | 700 | 0 |
TreeHouse Foods, Inc. | Common | 89469a104 | 72,116 | 1,779,324 | SH | | SOLE | 0 | 1,624,892 | 154,432 | 0 |
Dupont de Nemours, Inc. | Common | 26614n102 | 71,726 | 887,916 | SH | | SOLE | 0 | 887,916 | 0 | 0 |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 60,617 | 2,157,187 | SH | | SOLE | 0 | 1,841,856 | 315,331 | 0 |
Starbucks Corporation | Common | 855244109 | 60,424 | 516,575 | SH | | SOLE | 0 | 516,576 | 0 | 0 |
Ecovyst Inc. | Common | 27923q109 | 55,953 | 5,464,159 | SH | | SOLE | 0 | 4,714,172 | 749,987 | 0 |
IMAX Corporation | Common | 45245e109 | 46,212 | 2,590,367 | SH | | SOLE | 0 | 2,403,544 | 186,823 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 32,083 | 144,227 | SH | | SOLE | 0 | 143,108 | 1,120 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 20,601 | 834,734 | SH | | SOLE | 0 | 728,773 | 105,961 | 0 |
EVO Payments, Inc. | Common | 26927E104 | 14,343 | 560,256 | SH | | SOLE | 0 | 453,306 | 106,950 | 0 |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 10,138 | 352,614 | SH | | SOLE | 0 | 348,814 | 3,800 | 0 |
SPDR Trust Series 1 | ETF | 78462F103 | 10,040 | 21,138 | SH | | SOLE | 0 | 21,139 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 7,506 | 451,083 | SH | | SOLE | 0 | 451,083 | 0 | 0 |
GreenSky, Inc. | Common | 39572g100 | 6,335 | 557,700 | SH | | SOLE | 0 | 525,100 | 32,600 | 0 |
iShares Russell 2000 Value Index | ETF | 464287630 | 5,146 | 30,992 | SH | | SOLE | 0 | 30,993 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,461 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,262 | 5,030 | SH | | SOLE | 0 | 5,030 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 1,205 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
Discovery Communications SER C | Cl C Common | 25470f302 | 977 | 42,670 | SH | | SOLE | 0 | 42,670 | 0 | 0 |
Citigroup Inc. | Common | 172967424 | 877 | 14,520 | SH | | SOLE | 0 | 14,520 | 0 | 0 |
Apple Inc. | Common | 037833100 | 755 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 656 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO 4.625 DEP PFD LL | Preferred | 48128b549 | 606 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 594 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 575 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
JPMORGAN CHASE & CO 4.20 percent DP PFD MM | Preferred | 48128b523 | 572 | 22,400 | SH | | SOLE | 0 | 22,400 | 0 | 0 |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 543 | 21,400 | SH | | SOLE | 0 | 20,500 | 900 | 0 |
Equifax Inc. | Common | 294429105 | 527 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
OLIN CORP COM PAR $1 | Common | 680665205 | 518 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 467 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 451 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 423 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 415 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
FORD MTR CO DEL CAL NT 59 | Preferred | 345370837 | 406 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 405 | 6,856 | SH | | SOLE | 0 | 6,856 | 0 | 0 |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 380 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
APA Corp | Common | 037411105 | 363 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 357 | 2,181 | SH | | SOLE | 0 | 2,182 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 349 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 289 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NextEra Energy, Inc. | Common | 65339f101 | 286 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
ELANCO ANIMAL HEALTH I COM | Common | 28414h103 | 284 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Dell Computer | Common | 24703L202 | 281 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 279 | 700 | SH | | SOLE | 0 | 701 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 274 | 3,640 | SH | | SOLE | 0 | 3,640 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 265 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 260 | 15,763 | SH | | SOLE | 0 | 15,763 | 0 | 0 |
VMWARE INC CL A COM | Common | 928563402 | 255 | 2,203 | SH | | SOLE | 0 | 2,203 | 0 | 0 |
Albemarle Corp | Common | 012653101 | 228 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | Common | 25243q205 | 220 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |