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 | 291,447 | 19,391,018 | SH | | SOLE | 0 | 18,566,780 | 824,238 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 248,931 | 12,421,725 | SH | | SOLE | 0 | 11,891,125 | 530,600 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 237,867 | 9,472,995 | SH | | SOLE | 0 | 9,097,145 | 375,850 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 232,952 | 9,477,301 | SH | | SOLE | 0 | 9,087,301 | 390,000 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 228,583 | 15,351,432 | SH | | SOLE | 0 | 14,724,229 | 627,203 | 0 |
Regions Financial Corp | Common | 7591ep100 | 173,168 | 7,779,339 | SH | | SOLE | 0 | 7,778,240 | 1,100 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 166,096 | 470,648 | SH | | SOLE | 0 | 470,568 | 80 | 0 |
General Motors Company | Common | 37045v100 | 161,629 | 3,695,232 | SH | | SOLE | 0 | 3,694,447 | 786 | 0 |
FedEx Corporation | Common | 31428x106 | 159,753 | 690,404 | SH | | SOLE | 0 | 689,545 | 860 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 158,301 | 1,929,327 | SH | | SOLE | 0 | 1,928,128 | 1,200 | 0 |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 156,219 | 3,489,368 | SH | | SOLE | 0 | 3,488,768 | 600 | 0 |
Coca Cola Company (The) | Common | 191216100 | 155,401 | 2,506,475 | SH | | SOLE | 0 | 2,506,175 | 300 | 0 |
Westinghouse Air Brake Technologies Corp | Common | 929740108 | 140,708 | 1,463,114 | SH | | SOLE | 0 | 1,463,115 | 0 | 0 |
AT&T Inc. | Common | 00206r102 | 139,102 | 5,886,659 | SH | | SOLE | 0 | 5,885,859 | 800 | 0 |
Bank of America Corp | Common | 060505104 | 137,575 | 3,337,580 | SH | | SOLE | 0 | 3,337,181 | 400 | 0 |
Alphabet Inc. | Common | 02079k107 | 112,085 | 40,131 | SH | | SOLE | 0 | 40,131 | 0 | 0 |
Infinera Corporation | Common | 45667g103 | 109,231 | 12,598,788 | SH | | SOLE | 0 | 11,579,073 | 1,019,715 | 0 |
Micron Technology Inc. | Common | 595112103 | 105,405 | 1,353,251 | SH | | SOLE | 0 | 1,353,251 | 0 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 105,064 | 1,950,684 | SH | | SOLE | 0 | 1,740,505 | 210,179 | 0 |
International Flavors & Fragrances | Common | 459506101 | 101,295 | 771,302 | SH | | SOLE | 0 | 771,302 | 0 | 0 |
Carter's Inc | Common | 146229109 | 97,067 | 1,055,193 | SH | | SOLE | 0 | 955,733 | 99,460 | 0 |
Mohawk Industries, Inc. | Common | 608190104 | 96,936 | 780,481 | SH | | SOLE | 0 | 780,481 | 0 | 0 |
Corning Inc. | Common | 219350105 | 93,778 | 2,540,713 | SH | | SOLE | 0 | 2,540,013 | 700 | 0 |
Devon Energy Corporation | Common | 25179m103 | 92,810 | 1,569,588 | SH | | SOLE | 0 | 1,509,611 | 59,978 | 0 |
Walt Disney Company | Common | 254687106 | 92,695 | 675,813 | SH | | SOLE | 0 | 675,613 | 200 | 0 |
Cadence Bancorporation | Cl A Common | 12740c103 | 86,635 | 2,960,859 | SH | | SOLE | 0 | 2,663,939 | 296,920 | 0 |
Ortho Clinical Diagnostics Holdings | Common | g6829j107 | 85,697 | 4,592,531 | SH | | SOLE | 0 | 4,112,560 | 479,971 | 0 |
TreeHouse Foods, Inc. | Common | 89469a104 | 84,787 | 2,628,233 | SH | | SOLE | 0 | 2,341,101 | 287,132 | 0 |
Ingredion, Inc. | Common | 457187102 | 80,563 | 924,421 | SH | | SOLE | 0 | 824,496 | 99,925 | 0 |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 78,886 | 439,817 | SH | | SOLE | 0 | 393,427 | 46,390 | 0 |
Dupont de Nemours, Inc. | Common | 26614n102 | 67,138 | 912,454 | SH | | SOLE | 0 | 912,454 | 0 | 0 |
Ecovyst Inc. | Common | 27923q109 | 67,042 | 5,799,456 | SH | | SOLE | 0 | 5,049,169 | 750,287 | 0 |
Varex Imaging Corp | Common | 92214x106 | 66,985 | 3,146,292 | SH | | SOLE | 0 | 2,808,498 | 337,794 | 0 |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 60,174 | 2,155,987 | SH | | SOLE | 0 | 1,840,656 | 315,331 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 50,953 | 811,475 | SH | | SOLE | 0 | 729,248 | 82,227 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 50,161 | 2,227,388 | SH | | SOLE | 0 | 1,989,220 | 238,168 | 0 |
IMAX Corporation | Common | 45245e109 | 34,895 | 1,843,355 | SH | | SOLE | 0 | 1,656,532 | 186,823 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 28,858 | 140,587 | SH | | SOLE | 0 | 139,468 | 1,120 | 0 |
EVO Payments, Inc. | Common | 26927E104 | 27,015 | 1,169,969 | SH | | SOLE | 0 | 1,020,519 | 149,450 | 0 |
Ciena Corporation | Common | 171779309 | 24,241 | 399,826 | SH | | SOLE | 0 | 358,776 | 41,050 | 0 |
iShares Russell 2000 Value Index | ETF | 464287630 | 18,382 | 113,893 | SH | | SOLE | 0 | 51,493 | 62,400 | 0 |
SPDR Trust Series 1 | ETF | 78462F103 | 14,532 | 32,176 | SH | | SOLE | 0 | 32,176 | 0 | 0 |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 10,148 | 352,614 | SH | | SOLE | 0 | 348,814 | 3,800 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 10,039 | 605,834 | SH | | SOLE | 0 | 519,273 | 86,561 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 6,804 | 418,679 | SH | | SOLE | 0 | 418,679 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 5,929 | 17,962 | SH | | SOLE | 0 | 17,290 | 672 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,294 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,159 | 5,030 | SH | | SOLE | 0 | 5,030 | 0 | 0 |
Discovery Communications SER C | Cl C Common | 25470f302 | 1,065 | 42,670 | SH | | SOLE | 0 | 42,670 | 0 | 0 |
Citigroup Inc. | Common | 172967424 | 775 | 14,520 | SH | | SOLE | 0 | 14,520 | 0 | 0 |
Apple Inc. | Common | 037833100 | 742 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 565 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Mandiant Inc | Common | 562662106 | 562 | 25,200 | SH | | SOLE | 0 | 25,200 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 545 | 1,766 | SH | | SOLE | 0 | 1,766 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 529 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 521 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO 4.625 DEP PFD LL | Preferred | 48128b549 | 511 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 491 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 478 | 21,400 | SH | | SOLE | 0 | 20,500 | 900 | 0 |
JPMORGAN CHASE & CO 4.20 percent DP PFD MM | Preferred | 48128b523 | 472 | 22,400 | SH | | SOLE | 0 | 22,400 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 471 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 471 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
OLIN CORP COM PAR $1 | Common | 680665205 | 471 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 427 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 399 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 395 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
JP MORGAN CHASE AND CO | Common | 46625h100 | 393 | 2,880 | SH | | SOLE | 0 | 2,880 | 0 | 0 |
FORD MTR CO DEL CAL NT 59 | Preferred | 345370837 | 382 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 379 | 3,640 | SH | | SOLE | 0 | 3,640 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 340 | 6,566 | SH | | SOLE | 0 | 6,566 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 333 | 2,181 | SH | | SOLE | 0 | 2,182 | 0 | 0 |
Sisecam Resources LP | Common | 172464109 | 306 | 15,763 | SH | | SOLE | 0 | 15,763 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 262 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ELANCO ANIMAL HEALTH I COM | Common | 28414h103 | 261 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NextEra Energy, Inc. | Common | 65339f101 | 259 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 254 | 700 | SH | | SOLE | 0 | 701 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 252 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Dell Computer | Common | 24703L202 | 251 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
VMWARE INC CL A COM | Common | 928563402 | 251 | 2,203 | SH | | SOLE | 0 | 2,203 | 0 | 0 |
Albemarle Corp | Common | 012653101 | 216 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | Common | 25243q205 | 203 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |