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
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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 FIGI (to the nearest dollar) 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