Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanesbrands, Inc.	17,611,370	$198.8B	5.7%	$19163.65	—	Common	410345102
—	Axalta Coating Systems Ltd	8,661,261	$195.3B	5.6%	$29615.09	—	Common	g0750c108
—	FireEye, Inc.	15,013,110	$182.8B	5.2%	$14997.06	—	Common	31816q101
GPK	Graphic Packaging Holding Com	12,556,286	$175.7B	5.0%	$13.05	+3.1%	Common	388689101
URBN	Urban Outfitters, Inc.	10,638,600	$161.9B	4.6%	$23.60	-27.4%	Common	917047102
ALB	Albemarle Corp	2,066,980	$159.6B	4.6%	$61.60	+2.9%	Common	012653101
—	FedEx Corporation	984,062	$138B	3.9%	$165404.14	—	Common	31428x106
—	WPX Energy Inc.	20,238,033	$129.1B	3.7%	$10719.78	—	Common	98212b103
—	Lions Gate Entertainment Corp. Cl B	18,707,932	$127.8B	3.7%	$16662.75	—	Cl B Common	535919500
DIS	Walt Disney Company	937,214	$104.5B	3.0%	$101.90	+5.8%	Common	254687106
PFE	Pfizer Inc.	3,181,566	$104B	3.0%	$25.83	+0.6%	Common	717081103
CRI	Carter's Inc	1,209,210	$97.58B	2.8%	$78.92	-16.5%	Common	146229109
—	Regions Financial Corp	8,028,128	$89.27B	2.6%	$14414.57	—	Common	7591ep100
AMCX	AMC Networks Inc.	3,713,579	$86.86B	2.5%	$48.18	-45.6%	Common	00164V103
MU	Micron Technology Inc.	1,640,135	$84.5B	2.4%	$48.14	-4.4%	Common	595112103
CMP	Compass Minerals International, Inc.	1,655,479	$80.7B	2.3%	$52.03	-19.9%	Common	20451N101
—	Perspecta Inc	3,426,217	$79.59B	2.3%	$20539.90	—	Common	715347100
—	Allscripts Healthcare Solutions, Inc.	11,585,286	$78.43B	2.2%	$10973.81	—	Common	01988p108
BRK/B	Berkshire Hathaway Inc. Cl B	412,506	$73.64B	2.1%	$210.88	-13.4%	Common	084670702
—	Cadence Bancorporation	8,238,260	$72.99B	2.1%	$18356.00	—	Cl A Common	12739a100
—	Dupont de Nemours, Inc.	1,352,551	$71.86B	2.1%	$35980.89	—	Common	26614n102
BAC	Bank of America Corp	3,005,834	$71.39B	2.0%	$15.26	+34.8%	Common	060505104
GLW	Corning Inc.	2,591,203	$67.11B	1.9%	$18.74	+3.5%	Common	219350105
—	Maxar Technologies Holdings Inc.	3,451,375	$61.99B	1.8%	$11756.17	—	Common	57778k105
—	General Motors Company	2,448,048	$61.94B	1.8%	$31297.92	—	Common	37045v100
ENTG	Entegris, Inc.	1,030,608	$60.86B	1.7%	$12.63	+329.9%	Common	29362U104
—	Varex Imaging Corp	3,942,943	$59.74B	1.7%	$18367.86	—	Common	92214x106
—	PQ Group Holdings Inc.	4,473,978	$59.24B	1.7%	$17158.70	—	Common	73943t103
CIEN	Ciena Corporation	1,033,191	$55.96B	1.6%	$33.23	+49.6%	Common	171779309
—	ViacomCBS Inc.	2,381,935	$55.55B	1.6%	$39429.60	—	Common	92556h206
—	IMAX Corporation	4,372,621	$49.02B	1.4%	$22245.46	—	Common	45245e109
BWXT	BWX Technologies, Inc.	829,161	$46.96B	1.3%	$37.26	+40.0%	Common	05605H100
—	ChannelAdvisor Corporation	2,637,012	$41.77B	1.2%	$11317.66	—	Common	159179100
SBUX	Starbucks Corporation	545,770	$40.16B	1.1%	$70.57	-6.0%	Common	855244109
WAB	Wabtec Corporation	641,042	$36.9B	1.1%	$54.81	0.0%	Common	929740108
AAPL	Apple Inc.	91,102	$33.23B	1.0%	$26.89	+179.3%	Common	037833100
—	GreenSky, Inc.	6,759,401	$33.12B	0.9%	$10145.30	—	Common	39572g100
LYV	Live Nation Entertainment, Inc.	738,493	$32.74B	0.9%	$38.94	+12.6%	Common	538034109
—	Liberty Braves Group (The)	1,640,994	$32.39B	0.9%	$26210.96	—	Cl C Common	531229888
—	Devon Energy Corporation	2,615,084	$29.66B	0.8%	$32679.88	—	Common	25179m103
—	Merck & Co., Inc.	331,865	$25.66B	0.7%	$60661.73	—	Common	58933y105
SPY	SPDR Trust Series 1	57,380	$17.69B	0.5%	$310987.78	—	ETF	78462F103
—	Liberty Media Corp Del Com A Braves Grp	466,387	$9.365B	0.3%	$24966.48	—	Cl A Common	531229706
IWN	iShares Trust Russell 2000 Value Index	92,037	$8.97B	0.3%	$123692.07	—	ETF	464287630
—	JPMorgan Chase 6.15 percent Pfd	45,975	$1.168B	0.0%	$25149.99	—	Preferred	48127v827
—	CITIGROUP INC DEP SHS PFD S	42,400	$1.086B	0.0%	$26276.06	—	Preferred	172967317
—	Constellation Brands Inc. - A	5,780	$1.011B	0.0%	$81102.95	—	Cl A Common	21036p108
TMO	Thermo Fisher Scientific, Inc	2,190	$794M	0.0%	$97.02	+240.5%	Common	883556102
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$628M	0.0%	$25540.00	—	Preferred	94988U672
GILD	GILEAD SCIENCES INC COM	7,700	$592M	0.0%	$61.47	0.0%	Common	375558103
—	Goldman Sachs Group	2,950	$583M	0.0%	$208362.14	—	Common	38141g104
C	Citigroup Inc.	10,220	$522M	0.0%	$38.68	0.0%	Common	172967424
—	Lions Gate Entertainment Corp. Cl A	61,925	$459M	0.0%	$26896.01	—	Cl A Common	535919401
MSFT	Microsoft Corp	2,220	$452M	0.0%	$75.60	+128.9%	Common	594918104
OXY	OCCIDENTAL PETE CP DEL COM	24,000	$439M	0.0%	$30.07	-50.7%	Common	674599105
—	CITIGROUP INC DEP SHS RP PFD K	15,000	$396M	0.0%	$26073.33	—	Preferred	k17296734
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER K	15,000	$392M	0.0%	$26030.00	—	Preferred	38148b108
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	15,000	$389M	0.0%	$26760.00	—	Preferred	38148b504
—	BANK AMER CORP DEP SHS PFD EE	15,000	$388M	0.0%	$26150.00	—	Preferred	060505260
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	6,000	$371M	0.0%	$63599.98	—	Preferred	59522J889
—	Vail Resorts Inc Com	2,000	$364M	0.0%	$103420.00	—	Common	91879q109
—	Ciner Resources LP	25,089	$320M	0.0%	$22455.63	—	Common	172464109
—	Discovery Communications, Inc.	15,000	$317M	0.0%	$21100.00	—	Common	25470F104
EFX	Equifax Inc.	1,800	$309M	0.0%	$100.83	+40.9%	Common	294429105
XOM	EXXON MOBIL CORP COM	6,900	$309M	0.0%	$42.09	-17.3%	Common	30231G102
PG	Procter & Gamble Co	2,330	$279M	0.0%	$57.04	+78.0%	Common	742718109
—	Berkshire Hathaway Inc. Cl A	100	$267M	0.0%	$2134500.00	—	Common	084990175
IWM	iShares Russell 2000 ETF	1,797	$257M	0.0%	$168550.33	—	ETF	464287655
—	UNITED STATES CELLULAR SR NT 120163	10,000	$256M	0.0%	$26400.00	—	Preferred	911684504
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$255M	0.0%	$26430.00	—	Preferred	94988U730
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$248M	0.0%	$24790.00	—	Preferred	7591ep506