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 |
Graphic Packaging Holding Com | Common | 388689101 | 197,895,092 | 8,894,161 | SH | SOLE | 0 | 8,486,550 | 407,611 | 0 | |
Carter's Inc | Common | 146229109 | 196,542,735 | 2,634,268 | SH | SOLE | 0 | 2,504,503 | 129,765 | 0 | |
Axalta Coating Systems Ltd | Common | g0750c108 | 193,568,218 | 7,599,851 | SH | SOLE | 0 | 7,233,251 | 366,600 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 167,603,490 | 1,639,635 | SH | SOLE | 0 | 1,558,535 | 81,100 | 0 | |
Sensata Technologies Holding plc | Common | g8060n102 | 166,853,875 | 4,132,092 | SH | SOLE | 0 | 3,931,692 | 200,400 | 0 | |
Elanco Animal Health Inc | Common | 28414h103 | 165,243,141 | 13,522,352 | SH | SOLE | 0 | 12,841,352 | 681,000 | 0 | |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 141,720,111 | 458,789 | SH | SOLE | 0 | 458,709 | 80 | 0 | |
Dupont de Nemours, Inc. | Common | 26614n102 | 135,441,293 | 1,973,499 | SH | SOLE | 0 | 1,973,499 | 0 | 0 | |
Regions Financial Corp | Common | 7591ep100 | 132,659,743 | 6,153,049 | SH | SOLE | 0 | 6,151,949 | 1,100 | 0 | |
Urban Outfitters, Inc. | Common | 917047102 | 126,051,596 | 5,285,182 | SH | SOLE | 0 | 5,039,017 | 246,165 | 0 | |
Bank of America Corp | Common | 060505104 | 125,743,339 | 3,796,598 | SH | SOLE | 0 | 3,796,198 | 400 | 0 | |
Alphabet Inc. | Common | 02079k107 | 124,296,711 | 1,400,842 | SH | SOLE | 0 | 1,398,092 | 2,750 | 0 | |
General Motors Company | Common | 37045v100 | 119,759,440 | 3,560,030 | SH | SOLE | 0 | 3,559,244 | 786 | 0 | |
SS&C Technologies Holdings, Inc. | Common | 78467j100 | 118,298,020 | 2,272,340 | SH | SOLE | 0 | 2,272,340 | 0 | 0 | |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 114,288,224 | 21,047,555 | SH | SOLE | 0 | 20,138,617 | 908,938 | 0 | |
Corning Inc. | Common | 219350105 | 111,184,724 | 3,481,049 | SH | SOLE | 0 | 3,480,349 | 700 | 0 | |
Micron Technology Inc. | Common | 595112103 | 108,896,533 | 2,178,802 | SH | SOLE | 0 | 2,178,802 | 0 | 0 | |
Walt Disney Company | Common | 254687106 | 101,207,313 | 1,164,909 | SH | SOLE | 0 | 1,164,709 | 200 | 0 | |
Infinera Corporation | Common | 45667g103 | 100,256,772 | 14,874,892 | SH | SOLE | 0 | 13,732,477 | 1,142,415 | 0 | |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 96,874,190 | 2,592,992 | SH | SOLE | 0 | 2,592,392 | 600 | 0 | |
Hanesbrands, Inc. | Common | 410345102 | 91,325,094 | 14,359,291 | SH | SOLE | 0 | 13,692,688 | 666,603 | 0 | |
International Flavors & Fragrances | Common | 459506101 | 78,011,328 | 744,098 | SH | SOLE | 0 | 744,098 | 0 | 0 | |
BWX Technologies, Inc. | Common | 05605H100 | 71,458,263 | 1,230,342 | SH | SOLE | 0 | 1,049,713 | 180,629 | 0 | |
Ingredion, Inc. | Common | 457187102 | 69,156,207 | 706,180 | SH | SOLE | 0 | 603,555 | 102,625 | 0 | |
Devon Energy Corporation | Common | 25179m103 | 65,342,528 | 1,062,307 | SH | SOLE | 0 | 1,013,944 | 48,363 | 0 | |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 62,999,338 | 343,639 | SH | SOLE | 0 | 292,349 | 51,290 | 0 | |
Ultra Clean Holdings, Inc. | Common | 90385v107 | 62,366,620 | 1,881,346 | SH | SOLE | 0 | 1,613,588 | 267,758 | 0 | |
Varex Imaging Corp | Common | 92214x106 | 57,333,351 | 2,824,303 | SH | SOLE | 0 | 2,397,859 | 426,444 | 0 | |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 55,183,594 | 1,712,181 | SH | SOLE | 0 | 1,396,850 | 315,331 | 0 | |
Ecovyst Inc. | Common | 27923q109 | 44,300,558 | 5,000,063 | SH | SOLE | 0 | 4,233,176 | 766,887 | 0 | |
Cadence Bank | Cl A Common | 12740c103 | 44,219,819 | 1,793,180 | SH | SOLE | 0 | 1,552,760 | 240,420 | 0 | |
Univar Solutions Inc. | Common | 91336L107 | 43,451,202 | 1,366,390 | SH | SOLE | 0 | 1,177,790 | 188,600 | 0 | |
SPDR Trust Series 1 | ETF | 78462F103 | 38,794,677 | 101,442 | SH | SOLE | 0 | 101,442 | 0 | 0 | |
Compass Minerals International, Inc. | Common | 20451N101 | 37,494,377 | 914,497 | SH | SOLE | 0 | 783,070 | 131,427 | 0 | |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 32,442,959 | 1,839,170 | SH | SOLE | 0 | 1,564,602 | 274,568 | 0 | |
TreeHouse Foods, Inc. | Common | 89469a104 | 28,756,739 | 582,356 | SH | SOLE | 0 | 494,609 | 87,747 | 0 | |
Merck & Co., Inc. | Common | 58933y105 | 28,438,717 | 256,320 | SH | SOLE | 0 | 255,195 | 1,125 | 0 | |
Westinghouse Air Brake Technologies Corp | Common | 929740108 | 28,311,163 | 283,650 | SH | SOLE | 0 | 283,650 | 0 | 0 | |
Livent Corporation | Common | 53814l108 | 11,423,263 | 574,900 | SH | SOLE | 0 | 489,200 | 85,700 | 0 | |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 8,579,599 | 262,614 | SH | SOLE | 0 | 258,814 | 3,800 | 0 | |
iShares Russell 2000 Value Index | ETF | 464287630 | 7,501,142 | 54,093 | SH | SOLE | 0 | 15,893 | 38,200 | 0 | |
IMAX Corporation | Common | 45245e109 | 6,413,486 | 437,482 | SH | SOLE | 0 | 347,784 | 89,698 | 0 | |
Goldman Sachs Group | Common | 38141g104 | 5,743,374 | 16,726 | SH | SOLE | 0 | 16,054 | 672 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 4,205,202 | 24,117 | SH | SOLE | 0 | 23,497 | 620 | 0 | |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 2,127,769 | 372,639 | SH | SOLE | 0 | 372,639 | 0 | 0 | |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,165,702 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,154,797 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
JPMORGAN CHASE & CO 6 DEP NCM PFD EE | Preferred | 48128b648 | 713,088 | 28,800 | SH | SOLE | 0 | 27,600 | 1,200 | 0 | |
FedEx Corporation | Common | 31428x106 | 562,900 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
JP MORGAN CHASE AND CO | Common | 46625h100 | 520,308 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 519,720 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Vail Resorts Inc Com | Common | 91879q109 | 476,700 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common | 680665205 | 476,460 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 468,711 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Microsoft Corp | Common | 594918104 | 427,824 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 422,045 | 21,500 | SH | SOLE | 0 | 20,600 | 900 | 0 | |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 408,900 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 408,110 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Citigroup Inc. | Common | 172967424 | 394,406 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 375,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 371,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Equifax Inc. | Common | 294429105 | 349,848 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Live Nation Entertainment, Inc. | Common | 538034109 | 334,752 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Procter & Gamble Co | Common | 742718109 | 330,799 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
FORD MTR CO DEL CAL NT 59 | Preferred | 345370837 | 321,150 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Franco-Nevada Corporation | Common | 351858105 | 300,256 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Sisecam Resources LP | Common | 172464109 | 268,023 | 12,763 | SH | SOLE | 0 | 12,763 | 0 | 0 | |
NextEra Energy, Inc. | Common | 65339f101 | 255,816 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 239,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUTRIEN LTD COM | Common | 67077M108 | 227,854 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 224,700 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Albemarle Corp | Common | 012653101 | 202,764 | 935 | SH | SOLE | 0 | 935 | 0 | 0 |