The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 280,493,510 | 21,743,683 | SH | SOLE | 0 | 20,139,445 | 0 | 1,604,238 | |
Axalta Coating Systems Ltd | Common | g0750c108 | 279,059,169 | 9,434,049 | SH | SOLE | 0 | 8,713,399 | 0 | 720,650 | |
Graphic Packaging Holding Com | Common | 388689101 | 269,332,661 | 14,831,093 | SH | SOLE | 0 | 13,616,794 | 0 | 1,214,300 | |
FireEye, Inc. | Common | 31816q101 | 267,646,952 | 13,676,390 | SH | SOLE | 0 | 12,649,942 | 0 | 1,026,448 | |
Hanesbrands, Inc. | Common | 410345102 | 260,736,421 | 13,255,537 | SH | SOLE | 0 | 12,171,734 | 0 | 1,083,803 | |
Urban Outfitters, Inc. | Common | 917047102 | 235,305,778 | 6,327,125 | SH | SOLE | 0 | 5,852,725 | 0 | 474,400 | |
Devon Energy Corporation | Common | 25179m103 | 198,626,718 | 9,090,467 | SH | SOLE | 0 | 8,339,375 | 0 | 751,093 | |
FedEx Corporation | Common | 31428x106 | 184,945,829 | 651,126 | SH | SOLE | 0 | 649,926 | 0 | 1,200 | |
AT&T Inc. | Common | 00206r102 | 181,804,979 | 6,006,111 | SH | SOLE | 0 | 6,001,611 | 0 | 4,500 | |
Regions Financial Corp | Common | 7591ep100 | 177,661,517 | 8,599,299 | SH | SOLE | 0 | 8,592,299 | 0 | 7,000 | |
Micron Technology Inc. | Common | 595112103 | 158,066,145 | 1,791,930 | SH | SOLE | 0 | 1,790,330 | 0 | 1,600 | |
Wabtec Corporation | Common | 929740108 | 153,534,341 | 1,939,544 | SH | SOLE | 0 | 1,938,044 | 0 | 1,500 | |
Carter's Inc | Common | 146229109 | 152,156,295 | 1,710,967 | SH | SOLE | 0 | 1,480,107 | 0 | 230,860 | |
General Motors Company | Common | 37045v100 | 147,960,403 | 2,575,015 | SH | SOLE | 0 | 2,571,730 | 0 | 3,286 | |
Cadence Bancorporation | Cl A Common | 12739a100 | 146,278,322 | 7,056,359 | SH | SOLE | 0 | 5,899,859 | 0 | 1,156,500 | |
Bank of America Corp | Common | 060505104 | 143,838,827 | 3,717,726 | SH | SOLE | 0 | 3,714,176 | 0 | 3,550 | |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 141,894,450 | 2,584,598 | SH | SOLE | 0 | 2,581,973 | 0 | 2,625 | |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 137,297,242 | 537,430 | SH | SOLE | 0 | 536,980 | 0 | 450 | |
Pfizer Inc. | Common | 717081103 | 130,201,330 | 3,593,743 | SH | SOLE | 0 | 3,591,344 | 0 | 2,400 | |
FLIR Systems Inc. | Common | 302445101 | 129,894,439 | 2,300,238 | SH | SOLE | 0 | 1,980,892 | 0 | 319,346 | |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 127,128,476 | 8,466,765 | SH | SOLE | 0 | 7,262,958 | 0 | 1,203,807 | |
Walt Disney Company | Common | 254687106 | 123,166,750 | 667,498 | SH | SOLE | 0 | 666,848 | 0 | 650 | |
Perspecta Inc | Common | 715347100 | 105,738,949 | 3,639,895 | SH | SOLE | 0 | 3,026,228 | 0 | 613,667 | |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 93,522,348 | 521,132 | SH | SOLE | 0 | 443,752 | 0 | 77,380 | |
Varex Imaging Corp | Common | 92214x106 | 90,886,611 | 4,435,657 | SH | SOLE | 0 | 3,581,767 | 0 | 853,890 | |
Ingredion, Inc. | Common | 457187102 | 86,173,303 | 958,333 | SH | SOLE | 0 | 804,733 | 0 | 153,600 | |
International Flavors & Fragrances | Common | 459506101 | 83,828,824 | 600,450 | SH | SOLE | 0 | 599,960 | 0 | 490 | |
Ortho Clinical Diagnostics Holdings | Common | g6829j107 | 79,284,428 | 4,109,066 | SH | SOLE | 0 | 3,490,300 | 0 | 618,766 | |
PQ Group Holdings Inc. | Common | 73943t103 | 79,104,576 | 4,736,801 | SH | SOLE | 0 | 3,822,572 | 0 | 914,229 | |
Coca Cola Company (The) | Common | 191216100 | 79,089,510 | 1,500,465 | SH | SOLE | 0 | 1,499,265 | 0 | 1,200 | |
Starbucks Corporation | Common | 855244109 | 71,339,415 | 652,872 | SH | SOLE | 0 | 652,473 | 0 | 400 | |
Corning Inc. | Common | 219350105 | 64,246,125 | 1,476,582 | SH | SOLE | 0 | 1,474,633 | 0 | 1,950 | |
Compass Minerals International, Inc. | Common | 20451N101 | 62,892,354 | 1,002,748 | SH | SOLE | 0 | 858,196 | 0 | 144,552 | |
Dupont de Nemours, Inc. | Common | 26614n102 | 60,091,476 | 777,581 | SH | SOLE | 0 | 776,964 | 0 | 617 | |
Ciena Corporation | Common | 171779309 | 58,395,870 | 1,067,176 | SH | SOLE | 0 | 920,426 | 0 | 146,750 | |
IMAX Corporation | Common | 45245e109 | 57,200,921 | 2,845,817 | SH | SOLE | 0 | 2,444,594 | 0 | 401,223 | |
iShares Russell 2000 ETF | ETF | 464287655 | 54,341,807 | 245,957 | SH | SOLE | 0 | 244,437 | 0 | 1,520 | |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 52,384,058 | 1,882,964 | SH | SOLE | 0 | 1,611,233 | 0 | 271,731 | |
Merck & Co., Inc. | Common | 58933y105 | 48,603,609 | 630,478 | SH | SOLE | 0 | 628,929 | 0 | 1,550 | |
GreenSky, Inc. | Common | 39572g100 | 48,545,582 | 7,842,582 | SH | SOLE | 0 | 6,451,216 | 0 | 1,391,366 | |
BWX Technologies, Inc. | Common | 05605H100 | 43,403,752 | 658,231 | SH | SOLE | 0 | 567,402 | 0 | 90,829 | |
iShares Russell 2000 Value Index | ETF | 464287630 | 28,915,529 | 181,322 | SH | SOLE | 0 | 55,223 | 0 | 126,100 | |
ChannelAdvisor Corporation | Common | 159179100 | 23,498,354 | 997,807 | SH | SOLE | 0 | 843,846 | 0 | 153,961 | |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 16,141,589 | 1,079,705 | SH | SOLE | 0 | 1,027,705 | 0 | 52,000 | |
SPDR Trust Series 1 | ETF | 78462F103 | 15,614,369 | 39,397 | SH | SOLE | 0 | 39,397 | 0 | 0 | |
Entegris, Inc. | Common | 29362U104 | 14,768,332 | 132,096 | SH | SOLE | 0 | 114,821 | 0 | 17,275 | |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 11,823,581 | 414,717 | SH | SOLE | 0 | 344,917 | 0 | 69,800 | |
Arko Corp | Common | 041242108 | 11,508,025 | 1,157,749 | SH | SOLE | 0 | 700,289 | 0 | 457,460 | |
Viatris Inc. | Common | 92556V106 | 5,265,544 | 376,918 | SH | SOLE | 0 | 376,621 | 0 | 297 | |
Goldman Sachs Group | Common | 38141g104 | 3,858,600 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Citigroup Inc. | Common | 172967424 | 2,489,505 | 34,220 | SH | SOLE | 0 | 34,220 | 0 | 0 | |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,260,840 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
JPMorgan Chase 6.15 percent Pfd | Preferred | 48127v827 | 1,022,714 | 40,075 | SH | SOLE | 0 | 38,675 | 0 | 1,400 | |
S&P Midcap 400 ETF | ETF | 78467y107 | 999,705 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Thermo Fisher Scientific, Inc | Common | 883556102 | 999,472 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 645,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Live Nation Entertainment, Inc. | Common | 538034109 | 626,410 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 593,685 | 23,700 | SH | SOLE | 0 | 22,800 | 0 | 900 | |
Vail Resorts Inc Com | Common | 91879q109 | 583,320 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 549,850 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
ViacomCBS Inc. | Common | 92556h206 | 502,865 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
Albemarle Corp | Common | 012653101 | 441,690 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
Dell Computer | Common | 24703L202 | 440,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Microsoft Corp | Common | 594918104 | 428,913 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 428,700 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 425,100 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 417,948 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
FORD MTR CO DEL CAL NT 59 | Common | 345370837 | 395,400 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 385,702 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 381,150 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 375,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
APA Corp | Common | 037411105 | 368,740 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common | 680665205 | 341,730 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Equifax Inc. | Common | 294429105 | 326,034 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 318,231 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Common | 697900108 | 300,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PG&E CORP COM | Common | 69331C108 | 298,605 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 297,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Procter & Gamble Co | Common | 742718109 | 295,406 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 282,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 266,700 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 254,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NextEra Energy, Inc. | Common | 65339f101 | 231,366 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 223,509 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Ciner Resources LP | Common | 172464109 | 214,890 | 16,723 | SH | SOLE | 0 | 16,723 | 0 | 0 | |
General Electric Com | Common | 369604103 | 209,685 | 15,969 | SH | SOLE | 0 | 15,970 | 0 | 0 | |
Cooper Companies, Inc. | Common | 216648402 | 201,647 | 525 | SH | SOLE | 0 | 525 | 0 | 0 |