Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Com	10,157,230	$208M	5.2%	$13.56	+55.7%	Common	388689101
MHK	Mohawk Industries, Inc.	1,526,522	$189M	4.7%	$141.57	-6.2%	Common	608190104
—	Lions Gate Entertainment Corp. Cl B	21,131,214	$187M	4.7%	$13572.01	—	Cl B Common	535919500
—	Axalta Coating Systems Ltd	8,309,872	$184M	4.6%	$22857.23	—	Common	g0750c108
URBN	Urban Outfitters, Inc.	9,540,275	$178M	4.4%	$27.14	-16.5%	Common	917047102
—	Hanesbrands, Inc.	14,975,143	$154M	3.8%	$14961.29	—	Common	410345102
CRI	Carter's Inc	2,105,813	$148M	3.7%	$73.41	-6.9%	Common	146229109
—	Regions Financial Corp	7,649,952	$143M	3.6%	$12376.29	—	Common	7591ep100
—	General Motors Company	4,473,484	$142M	3.5%	$18069.55	—	Common	37045v100
—	Alphabet Inc.	61,595	$135M	3.4%	$2581.97	—	Common	02079k107
BAC	Bank of America Corp	4,070,010	$127M	3.2%	$21.26	+54.0%	Common	060505104
BRK/B	Berkshire Hathaway Inc. Cl B	458,451	$125M	3.1%	$220.17	+42.5%	Common	084670702
—	Walgreens Boots Alliance, Inc.	3,122,213	$118M	3.0%	$53.15	—	Common	931427108
GLW	Corning Inc.	3,511,157	$111M	2.8%	$27.31	+13.7%	Common	219350105
MU	Micron Technology Inc.	1,913,956	$106M	2.6%	$54.91	+21.1%	Common	595112103
—	FedEx Corporation	461,940	$105M	2.6%	$140111.89	—	Common	31428x106
DIS	Walt Disney Company	1,101,427	$104M	2.6%	$109.25	-0.7%	Common	254687106
—	AT&T Inc.	4,797,691	$101M	2.5%	$18922.40	—	Common	00206r102
—	Dupont de Nemours, Inc.	1,747,933	$97.15M	2.4%	$17480.92	—	Common	26614n102
WAB	Westinghouse Air Brake Technologies Corp	1,109,643	$91.08M	2.3%	$62.86	+38.9%	Common	929740108
IFF	International Flavors & Fragrances	757,427	$90.22M	2.3%	$114.90	-2.1%	Common	459506101
—	TreeHouse Foods, Inc.	2,129,808	$89.07M	2.2%	$37.86	—	Common	89469a104
BWXT	BWX Technologies, Inc.	1,612,638	$88.84M	2.2%	$48.08	+3.9%	Common	05605H100
SPY	SPDR Trust Series 1	232,787	$87.82M	2.2%	$25032.67	—	ETF	78462F103
—	Merck & Co., Inc.	950,609	$86.67M	2.2%	$13122.28	—	Common	58933y105
—	Infinera Corporation	15,227,728	$81.62M	2.0%	$7.87	—	Common	45667g103
—	Varex Imaging Corp	3,311,023	$70.82M	1.8%	$16051.88	—	Common	92214x106
INGR	Ingredion, Inc.	789,986	$69.64M	1.7%	$87.92	+1.8%	Common	457187102
—	Cadence Bank	2,930,314	$68.8M	1.7%	$21.96	—	Cl A Common	12740c103
—	Devon Energy Corporation	1,211,205	$66.75M	1.7%	$96.72	—	Common	25179m103
—	Madison Square Garden Sports Corp.	435,717	$65.79M	1.6%	$178.11	—	Cl A Common	55825t103
—	Ultra Clean Holdings, Inc.	2,044,536	$60.87M	1.5%	$29.77	—	Common	90385v107
—	Ecovyst Inc.	5,763,356	$56.77M	1.4%	$11.65	—	Common	27923q109
—	EVO Payments, Inc.	2,365,871	$55.65M	1.4%	$23.90	—	Common	26927E104
—	Liberty Braves Grp COM K	2,139,187	$51.34M	1.3%	$19464.86	—	Cl C Common	531229888
—	Allscripts Healthcare Solutions, Inc.	2,186,288	$32.42M	0.8%	$10973.81	—	Common	01988p108
—	IMAX Corporation	1,778,755	$30.04M	0.8%	$22245.46	—	Common	45245e109
CMP	Compass Minerals International, Inc.	783,503	$27.73M	0.7%	$54.66	-12.7%	Common	20451N101
IWN	iShares Russell 2000 Value Index	103,693	$14.12M	0.4%	$23064.07	—	ETF	464287630
—	ChannelAdvisor Corporation	949,310	$13.84M	0.3%	$7228.02	—	Common	159179100
IWM	iShares Russell 2000 ETF	59,117	$10.01M	0.3%	$2037.15	—	ETF	464287655
—	Liberty Braves Grp COM A	348,314	$8.76M	0.2%	$21830.18	—	Cl A Common	531229706
—	Goldman Sachs Group	17,762	$5.276M	0.1%	$9447.48	—	Common	38141g104
—	Lions Gate Entertainment Corp. Cl A	416,579	$3.878M	0.1%	$12160.59	—	Cl A Common	535919401
—	Constellation Brands Inc. - A	5,030	$1.172M	0.0%	$81102.95	—	Cl A Common	21036p108
TMO	Thermo Fisher Scientific, Inc	2,122	$1.153M	0.0%	$97.02	+461.4%	Common	883556102
—	JPMORGAN CHASE & CO 6 DEP NCM PFD EE	30,000	$766K	0.0%	$25.53	—	Preferred	48128b648
C	Citigroup Inc.	14,520	$668K	0.0%	$54.29	-19.4%	Common	172967424
AAPL	Apple Inc.	4,250	$581K	0.0%	$26.89	+452.8%	Common	037833100
—	JP MORGAN CHASE AND CO	4,880	$550K	0.0%	$126.72	—	Common	46625h100
XOM	EXXON MOBIL CORP COM	5,700	$488K	0.0%	$42.09	+89.1%	Common	30231G102
—	JPMORGAN CHASE & CO 4.625 DEP PFD LL	23,200	$461K	0.0%	$26.64	—	Preferred	48128b549
MSFT	Microsoft Corp	1,767	$454K	0.0%	$75.60	+248.5%	Common	594918104
—	THE GOLDMAN SACH 4 percent PFD	21,800	$452K	0.0%	$23206.62	—	Preferred	38144x609
—	BARRICK GOLD CORPORATI COM	24,800	$439K	0.0%	$19.58	—	Common	067901108
—	Vail Resorts Inc Com	2,000	$436K	0.0%	$103420.00	—	Common	91879q109
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	17,400	$433K	0.0%	$24.02	—	Common	960417103
OLN	OLIN CORP COM PAR $1	9,000	$417K	0.0%	$18.35	+191.9%	Common	680665205
—	JPMORGAN CHASE & CO 4.20 percent DP PFD MM	22,400	$415K	0.0%	$25.27	—	Preferred	48128b523
—	Berkshire Hathaway Inc. Cl A	100	$409K	0.0%	$2134500.00	—	Common	084990175
LYV	Live Nation Entertainment, Inc.	4,800	$396K	0.0%	$38.94	+147.0%	Common	538034109
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER K	15,000	$390K	0.0%	$26030.00	—	Preferred	38148b108
—	CITIGROUP INC DEP SHS RP PFD K	15,000	$386K	0.0%	$26073.33	—	Preferred	k17296734
—	FORD MTR CO DEL CAL NT 59	15,000	$360K	0.0%	$26.33	—	Preferred	345370837
EFX	Equifax Inc.	1,800	$329K	0.0%	$100.83	+93.3%	Common	294429105
PG	Procter & Gamble Co	2,182	$314K	0.0%	$57.04	+140.7%	Common	742718109
NTR	NUTRIEN LTD COM	3,640	$290K	0.0%	$51.34	+68.3%	Common	67077M108
—	Sisecam Resources LP	15,763	$273K	0.0%	$22455.63	—	Common	172464109
—	PARAMOUNT GLOBAL CLASS B COM	11,000	$271K	0.0%	$24.64	—	Cl B Common	92556h206
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$253K	0.0%	$24790.00	—	Preferred	7591ep506
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	4,200	$246K	0.0%	$63599.98	—	Preferred	59522J889
—	NextEra Energy, Inc.	3,060	$237K	0.0%	$127252.37	—	Common	65339f101