Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Caesars Entertainment Corp.	25,717,811	$304B	6.8%	$11788.64	—	Common	127686103
—	Axalta Coating Systems Ltd	8,807,918	$262.2B	5.8%	$30183.59	—	Common	g0750c108
—	Hanesbrands, Inc.	15,204,112	$261.8B	5.8%	$20893.19	—	Common	410345102
—	FireEye, Inc.	15,651,786	$231.8B	5.2%	$15061.11	—	Common	31816q101
GPK	Graphic Packaging Holding Com	16,517,408	$230.9B	5.1%	$12.97	+3.4%	Common	388689101
—	Lions Gate Entertainment Corp. Cl B	16,585,685	$192.6B	4.3%	$17818.87	—	Cl B Common	535919500
—	WPX Energy Inc.	14,533,796	$167.3B	3.7%	$12662.38	—	Common	98212b103
—	FedEx Corporation	984,670	$161.7B	3.6%	$168344.75	—	Common	31428x106
—	Allscripts Healthcare Solutions, Inc.	12,094,186	$140.7B	3.1%	$11237.68	—	Common	01988p108
ENTG	Entegris, Inc.	3,595,432	$134.2B	3.0%	$12.63	+191.5%	Common	29362U104
BAC	Bank of America Corp	4,515,020	$130.9B	2.9%	$13.95	+75.7%	Common	060505104
—	CBS Corporation	2,578,681	$128.7B	2.9%	$57378.72	—	Common	124857202
AMCX	AMC Networks Inc.	2,304,399	$125.6B	2.8%	$57.48	-1.9%	Common	00164V103
AAPL	Apple Inc.	633,126	$125.3B	2.8%	$26.89	+73.4%	Common	037833100
DIS	Walt Disney Company	864,951	$120.8B	2.7%	$92.05	+39.1%	Common	254687106
—	GreenSky, Inc.	9,728,657	$119.6B	2.7%	$10177.13	—	Common	39572g100
—	IMAX Corporation	5,704,355	$115.2B	2.6%	$22266.30	—	Common	45245e109
—	AT&T Inc.	3,391,081	$113.6B	2.5%	$31412.28	—	Common	00206r102
—	Cadence Bancorporation	5,441,831	$113.2B	2.5%	$20800.00	—	Cl A Common	12739a100
BWXT	BWX Technologies, Inc.	2,169,233	$113B	2.5%	$37.05	+24.1%	Common	05605H100
—	General Motors Company	2,753,286	$106.1B	2.4%	$33947.22	—	Common	37045v100
GLW	Corning Inc.	3,109,642	$103.3B	2.3%	$18.47	+44.1%	Common	219350105
CMP	Compass Minerals International, Inc.	1,839,704	$101.1B	2.2%	$53.07	-11.5%	Common	20451N101
—	Regions Financial Corp	6,757,248	$101B	2.2%	$15577.78	—	Common	7591ep100
—	Valvoline Inc.	5,016,477	$97.97B	2.2%	$23625.51	—	Common	92047w101
—	Merck & Co., Inc.	1,151,666	$96.57B	2.1%	$60661.73	—	Common	58933y105
—	Devon Energy Corporation	2,849,091	$81.26B	1.8%	$37536.56	—	Common	25179m103
CIEN	Ciena Corporation	1,816,434	$74.71B	1.7%	$24.83	+55.0%	Common	171779309
—	PQ Group Holdings Inc.	4,540,625	$71.97B	1.6%	$17254.41	—	Common	73943t103
GOLF	Acushnet Holdings Corp.	1,927,836	$50.62B	1.1%	$18.49	+34.2%	Common	005098108
LYV	Live Nation Entertainment, Inc.	705,882	$46.76B	1.0%	$16.76	+283.2%	Common	538034109
—	SemGroup Corporation	3,359,158	$40.31B	0.9%	$19740.22	—	Cl A Common	81663a105
—	ChannelAdvisor Corporation	4,161,769	$36.46B	0.8%	$11317.66	—	Common	159179100
—	Mosaic Co.	1,262,959	$31.61B	0.7%	$33367.92	—	Common	61945c103
—	Maxar Technologies Holdings Inc.	3,828,939	$29.94B	0.7%	$11756.17	—	Common	57778k105
IWN	iShares Trust Russell 2000 Value Index	216,436	$26.08B	0.6%	$123687.34	—	ETF	464287630
—	Liberty Braves Group (The)	931,119	$26.04B	0.6%	$27072.60	—	Cl C Common	531229888
—	Livent Corporation	2,780,150	$19.24B	0.4%	$11157.93	—	Common	53814l108
IWM	iShares Russell 2000 ETF	116,996	$18.19B	0.4%	$168550.33	—	ETF	464287655
—	Liberty Media Corp Del Com A Braves Grp	430,922	$11.98B	0.3%	$25958.79	—	Cl A Common	531229706
SPY	Spdr Trust Series 1	36,575	$10.72B	0.2%	$255769.47	—	ETF	78462F103
—	Goldman Sachs Group	17,300	$3.54B	0.1%	$208362.14	—	Common	38141g104
—	Lions Gate Entertainment Corp. Cl A	178,501	$2.187B	0.0%	$26896.01	—	Cl A Common	535919401
—	JPMorgan Chase 6.125 percent Pfd	68,100	$1.754B	0.0%	$26693.60	—	Preferred	48127R461
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	57,679	$1.418B	0.0%	$22685.90	—	Common	960417103
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	19,449	$1.259B	0.0%	$63599.98	—	Preferred	59522J889
—	Constellation Brands Inc. - A	5,850	$1.152B	0.0%	$81102.95	—	Cl A Common	21036p108
—	CITIGROUP INC DEP SHS PFD S	38,000	$993M	0.0%	$26396.49	—	Preferred	172967317
—	BANK AMER CORP DEP 1/1000 PFD	38,100	$972M	0.0%	$26534.72	—	Preferred	060505310
TMO	Thermo Fisher Scientific, Inc	2,190	$643M	0.0%	$97.02	+179.0%	Common	883556102
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$635M	0.0%	$25540.00	—	Preferred	94988U672
—	BARRICK GOLD CORPORATI COM	39,000	$615M	0.0%	$14238.20	—	Common	067901108
BRK/B	Berkshire Hathaway Inc. Cl B	2,695	$574M	0.0%	$206.92	0.0%	Common	084670702
—	Ciner Resources LP	29,189	$566M	0.0%	$22455.63	—	Common	172464109
—	KKR REAL ESTATE FIN TR COM	25,000	$498M	0.0%	$20170.00	—	Common	48251k100
—	Vail Resorts Inc Com	2,000	$446M	0.0%	$103420.00	—	Common	91879q109
—	ACTIVISION BLIZZARD IN COM	8,900	$420M	0.0%	$47200.00	—	Common	00507v109
EA	ELECTRONIC ARTS INC COM	4,000	$405M	0.0%	$92.63	0.0%	Common	285512109
BK	Bank of New York Mellon Corp.	7,900	$349M	0.0%	$38.80	0.0%	Common	064058100
—	Cincinnati Bell 6.75 percent Series B	9,000	$334M	0.0%	$46093.91	—	Preferred	171871403
—	Berkshire Hathaway Inc. Cl A	100	$318M	0.0%	$2134500.00	—	Common	084990175
MSFT	Microsoft Corp	2,310	$309M	0.0%	$75.60	+58.1%	Common	594918104
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER K	10,000	$275M	0.0%	$25400.00	—	Preferred	k38148b10
—	CITIGROUP INC DEP SHS RP PFD K	10,000	$274M	0.0%	$26220.00	—	Preferred	k17296734
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$274M	0.0%	$24790.00	—	Preferred	7591ep506
—	BANK AMER CORP DEP SHS PFD EE	10,000	$266M	0.0%	$26700.00	—	Preferred	060505260
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$265M	0.0%	$27430.00	—	Preferred	38148b504
—	UNITED STATES CELLULAR SR NT 120163	10,000	$263M	0.0%	$26400.00	—	Preferred	911684504
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$262M	0.0%	$26430.00	—	Preferred	94988U730
PG	Procter & Gamble Co	2,380	$261M	0.0%	$57.04	+58.6%	Common	742718109
—	MORGAN STANLEY DEP 1/1000 PFD G	10,000	$254M	0.0%	$26310.00	—	Preferred	61762V507
NTR	NUTRIEN LTD COM	4,560	$244M	0.0%	$38.37	+8.5%	Common	67077M108
EFX	Equifax Inc.	1,800	$243M	0.0%	$100.83	+17.9%	Common	294429105
—	Royal Carriben Cruis Com	2,000	$242M	0.0%	$114620.00	—	Common	v7780t103