The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   415,922 3,764 SH   SOLE 0 3,764 0 0
ABBVIE INC COM 00287Y109   310,980 2,317 SH   SOLE 0 2,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,862 940 SH   SOLE 0 940 0 0
AEGON N V NY REGISTRY SHS 007924103   21,083,052 5,324,003 SH   SOLE 0 5,324,003 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   38,099,342 1,532,556 SH   SOLE 0 1,532,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,747,906 209,375 SH   SOLE 0 209,375 0 0
ALLEGHANY CORP MD COM 017175100   6,191,193 7,376 SH   SOLE 0 7,376 0 0
ALLY FINL INC COM 02005N100   35,567,750 1,278,036 SH   SOLE 0 1,278,036 0 0
ALPHABET INC CAP STK CL A 02079K305   10,022,016 104,778 SH   SOLE 0 104,778 0 0
ALPHABET INC CAP STK CL C 02079K107   726,292 7,554 SH   SOLE 0 7,554 0 0
AMAZON COM INC COM 023135106   493,810 4,370 SH   SOLE 0 4,370 0 0
AMERICAN EXPRESS CO COM 025816109   3,958,146 29,339 SH   SOLE 0 29,339 0 0
ANDERSONS INC COM 034164103   24,885,067 801,968 SH   SOLE 0 801,968 0 0
APPLE INC COM 037833100   3,220,694 23,305 SH   SOLE 0 23,305 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   16,224,959 2,225,646 SH   SOLE 0 2,225,646 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   20,091,682 4,151,174 SH   SOLE 0 4,151,174 0 0
ARDMORE SHIPPING CORP COM Y0207T100   20,883,944 2,287,398 SH   SOLE 0 2,287,398 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,681,771 502,688 SH   SOLE 0 502,688 0 0
AUTONATION INC COM 05329W102   24,564,830 241,139 SH   SOLE 0 241,139 0 0
AUTOZONE INC COM 053332102   24,944,917 11,646 SH   SOLE 0 11,646 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,356,320 814,027 SH   SOLE 0 814,027 0 0
BARINGS BDC INC COM 06759L103   9,300,765 1,124,639 SH   SOLE 0 1,124,639 0 0
BAUSCH HEALTH COS INC COM 071734107   11,424,474 1,658,124 SH   SOLE 0 1,658,124 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,551,930 64,911 SH   SOLE 0 64,911 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,974,690 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,533,671 237,936 SH   SOLE 0 237,936 0 0
BK OF AMERICA CORP COM 060505104   214,329 7,097 SH   SOLE 0 7,097 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   545,259 49,524 SH   SOLE 0 49,524 0 0
BOEING CO COM 097023105   228,720 1,889 SH   SOLE 0 1,889 0 0
BRIGHTHOUSE FINL INC COM 10922N103   22,352,095 514,788 SH   SOLE 0 514,788 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,090,768 1,916,128 SH   SOLE 0 1,916,128 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   27,574,172 674,350 SH   SOLE 0 674,350 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,995,015 497,512 SH   SOLE 0 497,512 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   30,443,093 792,170 SH   SOLE 0 792,170 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   12,365,884 698,243 SH   SOLE 0 698,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,817,227 5,548,000 SH   SOLE 0 5,548,000 0 0
CHEGG INC NOTE 9/0 163092AF6   384,127 500,000 SH   SOLE 0 500,000 0 0
CHEMOURS CO COM 163851108   12,710,033 515,620 SH   SOLE 0 515,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208   549,555 3,312 SH   SOLE 0 3,312 0 0
CHEVRON CORP NEW COM 166764100   563,330 3,921 SH   SOLE 0 3,921 0 0
CITIGROUP INC COM NEW 172967424   838,942 20,133 SH   SOLE 0 20,133 0 0
CLEARWATER PAPER CORP COM 18538R103   3,682,018 97,926 SH   SOLE 0 97,926 0 0
CNA FINL CORP COM 126117100   32,979,892 893,764 SH   SOLE 0 893,764 0 0
COCA COLA CO COM 191216100   274,106 4,893 SH   SOLE 0 4,893 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,899,583 443,444 SH   SOLE 0 443,444 0 0
COMCAST CORP NEW CL A 20030N101   24,832,244 846,650 SH   SOLE 0 846,650 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   8,056,980 1,936,774 SH   SOLE 0 1,936,774 0 0
COSTCO WHSL CORP NEW COM 22160K105   390,095 826 SH   SOLE 0 826 0 0
COVETRUS INC COM 22304C100   3,960,247 189,667 SH   SOLE 0 189,667 0 0
CROWN HLDGS INC COM 228368106   20,452,620 252,408 SH   SOLE 0 252,408 0 0
DARLING INGREDIENTS INC COM 237266101   10,247,164 154,908 SH   SOLE 0 154,908 0 0
DEERE & CO COM 244199105   424,040 1,270 SH   SOLE 0 1,270 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,936,562 895,409 SH   SOLE 0 895,409 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T603   10,450,541 835,375 SH   SOLE 0 835,375 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   311,802 8,032 SH   SOLE 0 8,032 0 0
DISNEY WALT CO COM 254687106   294,184 3,119 SH   SOLE 0 3,119 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   17,833,700 482,383 SH   SOLE 0 482,383 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,880,449 138,574 SH   SOLE 0 138,574 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,750,124 391,868 SH   SOLE 0 391,868 0 0
ESAB CORPORATION COM 29605J106   548,105 16,430 SH   SOLE 0 16,430 0 0
EXXON MOBIL CORP COM 30231G102   479,693 5,494 SH   SOLE 0 5,494 0 0
FEDEX CORP COM 31428X106   27,450,918 184,892 SH   SOLE 0 184,892 0 0
FIRST HORIZON CORPORATION COM 320517105   24,474,856 1,068,771 SH   SOLE 0 1,068,771 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   10,167,856 3,910,714 SH   SOLE 0 3,910,714 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   7,555,548 226,214 SH   SOLE 0 226,214 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   9,328,947 3,547,128 SH   SOLE 0 3,547,128 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,340,196 245,561 SH   SOLE 0 245,561 0 0
GILEAD SCIENCES INC COM 375558103   31,628,785 512,705 SH   SOLE 0 512,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,132,394 99,411 SH   SOLE 0 99,411 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,420,582 319,338 SH   SOLE 0 319,338 0 0
GREEN PLAINS INC COM 393222104   8,234,397 283,261 SH   SOLE 0 283,261 0 0
GREIF INC CL A 397624107   22,224,554 373,083 SH   SOLE 0 373,083 0 0
GREIF INC CL B 397624206   1,339,971 22,039 SH   SOLE 0 22,039 0 0
HOME DEPOT INC COM 437076102   401,217 1,454 SH   SOLE 0 1,454 0 0
HONEYWELL INTL INC COM 438516106   313,069 1,875 SH   SOLE 0 1,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   688,128 7,576 SH   SOLE 0 7,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   18,593,817 529,286 SH   SOLE 0 529,286 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   736,087 9,064 SH   SOLE 0 9,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804   470,652 5,398 SH   SOLE 0 5,398 0 0
ISHARES TR CORE S&P500 ETF 464287200   205,865 574 SH   SOLE 0 574 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   761,773 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,775,004 28,560 SH   SOLE 0 28,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   610,204 3,700 SH   SOLE 0 3,700 0 0
ISHARES TR S&P MC 400GR ETF 464287606   459,290 7,288 SH   SOLE 0 7,288 0 0
ISTAR INC COM 45031U101   6,368,880 687,784 SH   SOLE 0 687,784 0 0
ITERIS INC NEW COM 46564T107   5,948,874 2,002,988 SH   SOLE 0 2,002,988 0 0
JBG SMITH PPTYS COM 46590V100   16,562,677 891,425 SH   SOLE 0 891,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109   47,214,573 1,600,494 SH   SOLE 0 1,600,494 0 0
JOHNSON & JOHNSON COM 478160104   20,183,837 123,554 SH   SOLE 0 123,554 0 0
JPMORGAN CHASE & CO COM 46625H100   38,763,230 370,940 SH   SOLE 0 370,940 0 0
KIMCO RLTY CORP COM 49446R109   665,728 36,161 SH   SOLE 0 36,161 0 0
KROGER CO COM 501044101   4,017,825 91,836 SH   SOLE 0 91,836 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   50,653 679 SH   SOLE 0 679 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   73,210 992 SH   SOLE 0 992 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,508 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   19,201,100 1,163,703 SH   SOLE 0 1,163,703 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,176 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,745,298 1,259,398 SH   SOLE 0 1,259,398 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,966,903 3,420,000 SH   SOLE 0 3,420,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   115,695 3,039 SH   SOLE 0 3,039 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   297,155 7,880 SH   SOLE 0 7,880 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   41,228 785 SH   SOLE 0 785 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   207,324 3,544 SH   SOLE 0 3,544 0 0
LILLY ELI & CO COM 532457108   215,351 666 SH   SOLE 0 666 0 0
LOEWS CORP COM 540424108   9,445,527 189,517 SH   SOLE 0 189,517 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,805,088 1,621,578 SH   SOLE 0 1,621,578 0 0
MCDONALDS CORP COM 580135101   322,113 1,396 SH   SOLE 0 1,396 0 0
MERCK & CO INC COM 58933Y105   2,467,892 28,656 SH   SOLE 0 28,656 0 0
METLIFE INC COM 59156R108   31,259,964 514,313 SH   SOLE 0 514,313 0 0
MICROSOFT CORP COM 594918104   934,751 4,014 SH   SOLE 0 4,014 0 0
MOLINA HEALTHCARE INC COM 60855R100   282,343 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   40,884,604 851,940 SH   SOLE 0 851,940 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   19,517,892 3,189,198 SH   SOLE 0 3,189,198 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,076,514 2,001,936 SH   SOLE 0 2,001,936 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   30,049,184 180,097 SH   SOLE 0 180,097 0 0
NEXTERA ENERGY INC COM 65339F101   205,277 2,618 SH   SOLE 0 2,618 0 0
NORFOLK SOUTHN CORP COM 655844108   218,246 1,041 SH   SOLE 0 1,041 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,509,238 882,434 SH   SOLE 0 882,434 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   21,109,806 3,518,301 SH   SOLE 0 3,518,301 0 0
O-I GLASS INC COM 67098H104   37,802,125 2,919,083 SH   SOLE 0 2,919,083 0 0
OLD NATL BANCORP IND COM 680033107   27,555,792 1,673,090 SH   SOLE 0 1,673,090 0 0
ONEWATER MARINE INC CL A COM 68280L101   5,450,392 181,016 SH   SOLE 0 181,016 0 0
ORGANON & CO COMMON STOCK 68622V106   25,920,952 1,107,733 SH   SOLE 0 1,107,733 0 0
ORION OFFICE REIT INC COM 68629Y103   21,826,989 2,494,513 SH   SOLE 0 2,494,513 0 0
PARK-OHIO HLDGS CORP COM 700666100   10,800,654 954,965 SH   SOLE 0 954,965 0 0
PBF ENERGY INC CL A 69318G106   31,319,051 890,758 SH   SOLE 0 890,758 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   40,791,065 414,417 SH   SOLE 0 414,417 0 0
PEOPLES BANCORP INC COM 709789101   13,570,600 469,084 SH   SOLE 0 469,084 0 0
PERDOCEO ED CORP COM 71363P106   14,609,922 1,418,439 SH   SOLE 0 1,418,439 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18,055,132 1,709,766 SH   SOLE 0 1,709,766 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   21,990,752 271,156 SH   SOLE 0 271,156 0 0
PROSPERITY BANCSHARES INC COM 743606105   30,053,343 450,710 SH   SOLE 0 450,710 0 0
QUALCOMM INC COM 747525103   675,093 5,975 SH   SOLE 0 5,975 0 0
QUIDELORTHO CORP COM 219798105   11,788,768 164,924 SH   SOLE 0 164,924 0 0
REDWOOD TR INC COM 758075402   10,906 1,900 SH   SOLE 0 1,900 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   9,019,394 9,169,000 SH   SOLE 0 9,169,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   13,929,840 696,492 SH   SOLE 0 696,492 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   801,503 99,938 SH   SOLE 0 99,938 0 0
RUSH ENTERPRISES INC CL A 781846209   11,327,898 258,274 SH   SOLE 0 258,274 0 0
RUSH ENTERPRISES INC CL B 781846308   14,510,262 302,865 SH   SOLE 0 302,865 0 0
SCORPIO TANKERS INC SHS Y7542C130   12,059,258 286,852 SH   SOLE 0 286,852 0 0
SEABOARD CORP DEL COM 811543107   13,120,657 3,856 SH   SOLE 0 3,856 0 0
SHIFT4 PMTS INC CL A 82452J109   3,066,045 68,730 SH   SOLE 0 68,730 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,926,458 2,163,000 SH   SOLE 0 2,163,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,823,768 8,242,000 SH   SOLE 0 8,242,000 0 0
SIERRA BANCORP COM 82620P102   10,726,423 543,110 SH   SOLE 0 543,110 0 0
SIRIUSPOINT LTD COM G8192H106   38,078,657 7,692,658 SH   SOLE 0 7,692,658 0 0
SOUTHSTATE CORPORATION COM 840441109   30,769,293 388,894 SH   SOLE 0 388,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   321,462 900 SH   SOLE 0 900 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   791,982 1,083,000 SH   SOLE 0 1,083,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   38,924,314 2,800,310 SH   SOLE 0 2,800,310 0 0
TELLURIAN INC NEW COM 87968A104   75,875 31,747 SH   SOLE 0 31,747 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,401,596 337,371 SH   SOLE 0 337,371 0 0
TENNECO INC CL A VTG COM STK 880349105   18,967,882 1,090,735 SH   SOLE 0 1,090,735 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,079,017 2,116,359 SH   SOLE 0 2,116,359 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,265,241 27,841 SH   SOLE 0 27,841 0 0
UNITED NAT FOODS INC COM 911163103   22,455,365 653,342 SH   SOLE 0 653,342 0 0
UNITED STATES CELLULAR CORP COM 911684108   27,298,416 1,048,729 SH   SOLE 0 1,048,729 0 0
UNIVAR SOLUTIONS INC COM 91336L107   6,340,435 278,823 SH   SOLE 0 278,823 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,193,165 1,322,273 SH   SOLE 0 1,322,273 0 0
VALERO ENERGY CORP COM 91913Y100   45,174,898 422,788 SH   SOLE 0 422,788 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   504,911 6,298 SH   SOLE 0 6,298 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   252,887 2,048 SH   SOLE 0 2,048 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,055,816 14,214 SH   SOLE 0 14,214 0 0
VERITONE INC COM 92347M100   4,161,471 739,160 SH   SOLE 0 739,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,249,908 796,679 SH   SOLE 0 796,679 0 0
VICI PPTYS INC COM 925652109   314,047 10,521 SH   SOLE 0 10,521 0 0
VISA INC COM CL A 92826C839   286,194 1,611 SH   SOLE 0 1,611 0 0
VONTIER CORPORATION COM 928881101   23,964,128 1,434,119 SH   SOLE 0 1,434,119 0 0
VORNADO RLTY TR SH BEN INT 929042109   23,314,458 1,006,669 SH   SOLE 0 1,006,669 0 0
VSE CORP COM 918284100   7,751,219 218,961 SH   SOLE 0 218,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,023,733 3,219,455 SH   SOLE 0 3,219,455 0 0
WELLS FARGO CO NEW COM 949746101   1,926,618 47,902 SH   SOLE 0 47,902 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,800,863 121,766 SH   SOLE 0 121,766 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,128,993 100,713 SH   SOLE 0 100,713 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   980,210 64,066 SH   SOLE 0 64,066 0 0
WESTROCK CO COM 96145D105   26,016,299 842,224 SH   SOLE 0 842,224 0 0
WIDEOPENWEST INC COM 96758W101   4,670,281 380,626 SH   SOLE 0 380,626 0 0