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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Carter's Inc | Common | 146229109 | 208,467,125 | 2,871,448 | SH | SOLE | 0 | 2,705,343 | 166,105 | 0 | ||
Elanco Animal Health Inc | Common | 28414H103 | 205,150,240 | 20,392,668 | SH | SOLE | 0 | 19,197,468 | 1,195,200 | 0 | ||
Axalta Coating Systems Ltd | Common | G0750C108 | 202,163,590 | 6,161,645 | SH | SOLE | 0 | 5,800,645 | 361,000 | 0 | ||
Sensata Technologies Holding plc | Common | G8060N102 | 187,688,787 | 4,171,789 | SH | SOLE | 0 | 3,932,139 | 239,650 | 0 | ||
Graphic Packaging Holding Com | Common | 388689101 | 180,580,221 | 7,514,782 | SH | SOLE | 0 | 7,087,671 | 427,111 | 0 | ||
Mohawk Industries, Inc. | Common | 608190104 | 170,497,999 | 1,652,753 | SH | SOLE | 0 | 1,559,630 | 93,123 | 0 | ||
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 169,623,346 | 20,314,173 | SH | SOLE | 0 | 19,267,935 | 1,046,238 | 0 | ||
Berkshire Hathaway Inc. Cl B | Cl B Common | 084670702 | 148,480,815 | 435,427 | SH | SOLE | 0 | 435,347 | 80 | 0 | ||
Alphabet Inc. | Cl C Common | 02079K107 | 144,483,786 | 1,194,377 | SH | SOLE | 0 | 1,191,577 | 2,800 | 0 | ||
Corning Inc. | Common | 219350105 | 138,902,435 | 3,964,110 | SH | SOLE | 0 | 3,963,410 | 700 | 0 | ||
Micron Technology Inc. | Common | 595112103 | 134,652,833 | 2,133,621 | SH | SOLE | 0 | 2,133,621 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | Common | 78467J100 | 133,652,428 | 2,205,485 | SH | SOLE | 0 | 2,205,485 | 0 | 0 | ||
General Motors Company | Common | 37045V100 | 132,633,732 | 3,439,671 | SH | SOLE | 0 | 3,438,885 | 786 | 0 | ||
Bank of America Corp | Common | 060505104 | 125,394,901 | 4,370,683 | SH | SOLE | 0 | 4,370,283 | 400 | 0 | ||
Avantor, Inc. | Common | 05352A100 | 125,039,776 | 6,087,623 | SH | SOLE | 0 | 6,081,223 | 6,400 | 0 | ||
Urban Outfitters, Inc. | Common | 917047102 | 119,962,280 | 3,620,956 | SH | SOLE | 0 | 3,417,691 | 203,265 | 0 | ||
Walt Disney Company | Common | 254687106 | 103,316,442 | 1,157,218 | SH | SOLE | 0 | 1,157,018 | 200 | 0 | ||
Regions Financial Corp | Common | 7591EP100 | 102,162,404 | 5,733,019 | SH | SOLE | 0 | 5,731,919 | 1,100 | 0 | ||
Infinera Corporation | Common | 45667G103 | 91,663,204 | 18,977,889 | SH | SOLE | 0 | 17,009,927 | 1,967,962 | 0 | ||
Dupont de Nemours, Inc. | Common | 26614N102 | 88,096,083 | 1,233,147 | SH | SOLE | 0 | 1,233,147 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | Common | 90385V107 | 80,394,169 | 2,090,332 | SH | SOLE | 0 | 1,728,156 | 362,176 | 0 | ||
BWX Technologies, Inc. | Common | 05605H100 | 78,244,752 | 1,093,261 | SH | SOLE | 0 | 908,649 | 184,612 | 0 | ||
Walgreens Boots Alliance, Inc. | Common | 931427108 | 70,550,193 | 2,476,314 | SH | SOLE | 0 | 2,475,714 | 600 | 0 | ||
Liberty Braves Grp COM K | Cl C Common | 531229888 | 63,215,017 | 1,595,533 | SH | SOLE | 0 | 1,273,861 | 321,672 | 0 | ||
Varex Imaging Corp | Common | 92214X106 | 62,876,935 | 2,667,668 | SH | SOLE | 0 | 2,198,777 | 468,891 | 0 | ||
Ecovyst Inc. | Common | 27923Q109 | 62,533,186 | 5,456,648 | SH | SOLE | 0 | 4,499,061 | 957,587 | 0 | ||
Madison Square Garden Sports Corp. | Cl A Common | 55825T103 | 56,363,850 | 299,728 | SH | SOLE | 0 | 250,858 | 48,870 | 0 | ||
Ingredion, Inc. | Common | 457187102 | 55,928,356 | 527,875 | SH | SOLE | 0 | 437,600 | 90,275 | 0 | ||
Devon Energy Corporation | Common | 25179M103 | 54,518,013 | 1,127,803 | SH | SOLE | 0 | 1,071,557 | 56,246 | 0 | ||
International Flavors & Fragrances | Common | 459506101 | 53,526,415 | 672,526 | SH | SOLE | 0 | 672,526 | 0 | 0 | ||
Compass Minerals International, Inc. | Common | 20451N101 | 36,889,898 | 1,084,997 | SH | SOLE | 0 | 906,395 | 178,602 | 0 | ||
Cadence Bank | Common | 12740C103 | 35,565,683 | 1,810,880 | SH | SOLE | 0 | 1,540,300 | 270,580 | 0 | ||
Livent Corporation | Common | 53814L108 | 34,704,436 | 1,265,200 | SH | SOLE | 0 | 1,057,000 | 208,200 | 0 | ||
TreeHouse Foods, Inc. | Common | 89469A104 | 29,429,779 | 584,156 | SH | SOLE | 0 | 485,709 | 98,447 | 0 | ||
Topgolf Callaway Brands Corp. | Common | 131193104 | 25,511,458 | 1,285,212 | SH | SOLE | 0 | 1,070,912 | 214,300 | 0 | ||
iShares Russell 2000 Value Index | ETF | 464287630 | 20,776,779 | 147,562 | SH | SOLE | 0 | 63,362 | 84,200 | 0 | ||
S&P Midcap 400 ETF | ETF | 78467Y107 | 16,043,485 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
Liberty Braves Grp COM A | Cl A Common | 531229706 | 10,251,033 | 250,514 | SH | SOLE | 0 | 238,114 | 12,400 | 0 | ||
SPDR Trust Series 1 | ETF | 78462F103 | 9,091,062 | 20,508 | SH | SOLE | 0 | 20,508 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 5,771,307 | 30,818 | SH | SOLE | 0 | 30,818 | 0 | 0 | ||
Univar Solutions Inc. | Common | 91336L107 | 5,675,264 | 158,350 | SH | SOLE | 0 | 98,100 | 60,250 | 0 | ||
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 3,272,301 | 370,589 | SH | SOLE | 0 | 370,589 | 0 | 0 | ||
Constellation Brands Inc. - A | Cl A Common | 21036P108 | 1,188,808 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,094,110 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | ||
Apple Inc. | Common | 037833100 | 775,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 DEP NCM PFD EE | Preferred | 48128B648 | 732,672 | 28,800 | SH | SOLE | 0 | 27,600 | 1,200 | 0 | ||
Goldman Sachs Group | Common | 38141G104 | 701,524 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | ||
Hanesbrands, Inc. | Common | 410345102 | 679,535 | 149,677 | SH | SOLE | 0 | 149,677 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 590,227 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 564,307 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 517,810 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Vail Resorts Inc Com | Common | 91879Q109 | 503,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144X609 | 468,700 | 21,500 | SH | SOLE | 0 | 20,600 | 900 | 0 | ||
Live Nation Entertainment, Inc. | Common | 538034109 | 437,328 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
Equifax Inc. | Common | 294429105 | 423,540 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 396,825 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 377,406 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 331,255 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | ||
Citigroup Inc. | Common | 172967424 | 300,181 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 259,232 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common | 680665205 | 256,950 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Common | 52736R102 | 245,310 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 231,000 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591EP506 | 228,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Albemarle Corp | Common | 012653101 | 219,744 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | ||
Royal Carriben Cruis Com | Common | V7780T103 | 207,480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 |