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 | 237,063,052 | 9,300,237 | SH | SOLE | 0 | 8,794,226 | 506,011 | 0 | |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 219,115,355 | 21,109,379 | SH | SOLE | 0 | 20,060,541 | 1,048,838 | 0 | |
Axalta Coating Systems Ltd | Common | g0750c108 | 217,247,469 | 7,172,250 | SH | SOLE | 0 | 6,807,850 | 364,400 | 0 | |
Sensata Technologies Holding plc | Common | g8060n102 | 209,260,521 | 4,183,537 | SH | SOLE | 0 | 3,957,512 | 226,025 | 0 | |
Carter's Inc | Common | 146229109 | 198,717,549 | 2,763,036 | SH | SOLE | 0 | 2,611,771 | 151,265 | 0 | |
Elanco Animal Health Inc | Common | 28414h103 | 189,921,012 | 20,204,363 | SH | SOLE | 0 | 19,124,963 | 1,079,400 | 0 | |
Alphabet Inc. | Common | 02079k107 | 164,635,224 | 1,583,031 | SH | SOLE | 0 | 1,580,231 | 2,800 | 0 | |
Urban Outfitters, Inc. | Common | 917047102 | 146,663,200 | 5,290,880 | SH | SOLE | 0 | 5,013,915 | 276,965 | 0 | |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 140,391,423 | 454,679 | SH | SOLE | 0 | 454,599 | 80 | 0 | |
Micron Technology Inc. | Common | 595112103 | 134,792,150 | 2,233,877 | SH | SOLE | 0 | 2,233,877 | 0 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 133,958,061 | 1,336,640 | SH | SOLE | 0 | 1,267,477 | 69,163 | 0 | |
Corning Inc. | Common | 219350105 | 131,945,139 | 3,739,941 | SH | SOLE | 0 | 3,739,241 | 700 | 0 | |
General Motors Company | Common | 37045v100 | 130,411,421 | 3,555,382 | SH | SOLE | 0 | 3,554,596 | 786 | 0 | |
SS&C Technologies Holdings, Inc. | Common | 78467j100 | 128,341,065 | 2,272,730 | SH | SOLE | 0 | 2,272,730 | 0 | 0 | |
Bank of America Corp | Common | 060505104 | 126,401,110 | 4,419,619 | SH | SOLE | 0 | 4,419,219 | 400 | 0 | |
Walt Disney Company | Common | 254687106 | 121,651,663 | 1,214,937 | SH | SOLE | 0 | 1,214,737 | 200 | 0 | |
Infinera Corporation | Common | 45667g103 | 116,441,066 | 15,005,292 | SH | SOLE | 0 | 13,719,321 | 1,285,971 | 0 | |
Regions Financial Corp | Common | 7591ep100 | 110,470,499 | 5,952,074 | SH | SOLE | 0 | 5,950,974 | 1,100 | 0 | |
Dupont de Nemours, Inc. | Common | 26614n102 | 105,056,126 | 1,463,788 | SH | SOLE | 0 | 1,463,788 | 0 | 0 | |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 90,583,771 | 2,619,542 | SH | SOLE | 0 | 2,618,942 | 600 | 0 | |
BWX Technologies, Inc. | Common | 05605H100 | 77,593,505 | 1,230,861 | SH | SOLE | 0 | 1,027,449 | 203,412 | 0 | |
Ingredion, Inc. | Common | 457187102 | 70,078,745 | 688,870 | SH | SOLE | 0 | 573,245 | 115,625 | 0 | |
International Flavors & Fragrances | Common | 459506101 | 67,988,593 | 739,327 | SH | SOLE | 0 | 739,327 | 0 | 0 | |
Ultra Clean Holdings, Inc. | Common | 90385v107 | 63,999,762 | 1,930,029 | SH | SOLE | 0 | 1,617,865 | 312,164 | 0 | |
Ecovyst Inc. | Common | 27923q109 | 60,442,925 | 5,469,948 | SH | SOLE | 0 | 4,514,361 | 955,587 | 0 | |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 58,677,714 | 301,143 | SH | SOLE | 0 | 252,253 | 48,890 | 0 | |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 57,605,891 | 1,709,881 | SH | SOLE | 0 | 1,373,850 | 336,031 | 0 | |
Varex Imaging Corp | Common | 92214x106 | 55,301,293 | 3,040,203 | SH | SOLE | 0 | 2,531,349 | 508,854 | 0 | |
Devon Energy Corporation | Common | 25179m103 | 54,980,443 | 1,086,355 | SH | SOLE | 0 | 1,031,976 | 54,379 | 0 | |
Avantor, Inc. | Common | 05352a100 | 49,754,681 | 2,353,580 | SH | SOLE | 0 | 2,349,380 | 4,200 | 0 | |
Univar Solutions Inc. | Common | 91336L107 | 41,231,711 | 1,177,040 | SH | SOLE | 0 | 988,990 | 188,050 | 0 | |
Cadence Bank | Cl A Common | 12740c103 | 37,558,577 | 1,809,180 | SH | SOLE | 0 | 1,538,460 | 270,720 | 0 | |
Compass Minerals International, Inc. | Common | 20451N101 | 31,611,848 | 921,897 | SH | SOLE | 0 | 773,895 | 148,002 | 0 | |
TreeHouse Foods, Inc. | Common | 89469a104 | 29,479,159 | 584,556 | SH | SOLE | 0 | 486,009 | 98,547 | 0 | |
Livent Corporation | Common | 53814l108 | 25,716,480 | 1,184,000 | SH | SOLE | 0 | 985,400 | 198,600 | 0 | |
iShares Russell 2000 Value Index | ETF | 464287630 | 16,300,166 | 118,961 | SH | SOLE | 0 | 62,661 | 56,300 | 0 | |
Veradigm Inc. (fka Allscripts) | Common | 01988p108 | 12,383,145 | 948,900 | SH | SOLE | 0 | 789,472 | 159,428 | 0 | |
SPDR Trust Series 1 | ETF | 78462F103 | 10,565,594 | 25,808 | SH | SOLE | 0 | 25,808 | 0 | 0 | |
S&P Midcap 400 ETF | ETF | 78467y107 | 9,168,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 8,835,674 | 255,514 | SH | SOLE | 0 | 243,014 | 12,500 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 4,659,457 | 26,118 | SH | SOLE | 0 | 26,098 | 20 | 0 | |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 4,125,114 | 372,639 | SH | SOLE | 0 | 372,639 | 0 | 0 | |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,208,648 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,136,227 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
Goldman Sachs Group | Common | 38141g104 | 956,797 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
Hanesbrands, Inc. | Common | 410345102 | 787,303 | 149,677 | SH | SOLE | 0 | 149,677 | 0 | 0 | |
JPMORGAN CHASE & CO 6 DEP NCM PFD EE | Preferred | 48128b648 | 725,184 | 28,800 | SH | SOLE | 0 | 27,600 | 1,200 | 0 | |
Apple Inc. | Common | 037833100 | 659,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Microsoft Corp | Common | 594918104 | 514,681 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
JP MORGAN CHASE AND CO | Common | 46625h100 | 505,603 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
Vail Resorts Inc Com | Common | 91879q109 | 467,360 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 465,600 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 434,730 | 21,500 | SH | SOLE | 0 | 20,600 | 900 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 405,742 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 382,974 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
Equifax Inc. | Common | 294429105 | 365,112 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Live Nation Entertainment, Inc. | Common | 538034109 | 336,000 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Procter & Gamble Co | Common | 742718109 | 324,567 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
Sisecam Resources LP | Common | 172464109 | 320,607 | 12,763 | SH | SOLE | 0 | 12,763 | 0 | 0 | |
Citigroup Inc. | Common | 172967424 | 305,723 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common | 680665205 | 277,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 235,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 233,772 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
NUTRIEN LTD COM | Common | 67077M108 | 230,412 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 225,157 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
Albemarle Corp | Common | 012653101 | 217,724 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
AT&T Inc. | Common | 00206r102 | 208,150 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 |