Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URBN	Urban Outfitters, Inc.	9,038,408	$178M	5.3%	$27.14	-22.8%	Common	917047102
GPK	Graphic Packaging Holding Com	8,980,425	$177M	5.3%	$13.56	+61.9%	Common	388689101
CRI	Carter's Inc	2,617,390	$172M	5.1%	$71.88	-8.7%	Common	146229109
—	Axalta Coating Systems Ltd	7,787,348	$164M	4.9%	$22857.23	—	Common	g0750c108
MHK	Mohawk Industries, Inc.	1,719,721	$157M	4.7%	$138.71	-16.3%	Common	608190104
—	Lions Gate Entertainment Corp. Cl B	20,358,933	$141M	4.2%	$13572.01	—	Cl B Common	535919500
—	Regions Financial Corp	6,484,334	$130M	3.9%	$12376.29	—	Common	7591ep100
—	Alphabet Inc.	1,338,519	$129M	3.8%	$210.54	—	Common	02079k107
BRK/B	Berkshire Hathaway Inc. Cl B	468,255	$125M	3.7%	$221.52	+28.5%	Common	084670702
BAC	Bank of America Corp	4,116,820	$124M	3.7%	$21.37	+43.1%	Common	060505104
DIS	Walt Disney Company	1,225,727	$116M	3.4%	$108.77	-3.9%	Common	254687106
—	General Motors Company	3,566,120	$114M	3.4%	$18069.55	—	Common	37045v100
MU	Micron Technology Inc.	2,205,659	$111M	3.3%	$55.18	+3.2%	Common	595112103
GLW	Corning Inc.	3,600,396	$104M	3.1%	$27.40	+12.2%	Common	219350105
—	Dupont de Nemours, Inc.	2,046,497	$103M	3.1%	$14937.97	—	Common	26614n102
—	Hanesbrands, Inc.	13,953,122	$97.11M	2.9%	$14961.29	—	Common	410345102
—	Infinera Corporation	17,924,169	$86.75M	2.6%	$7.41	—	Common	45667g103
—	Walgreens Boots Alliance, Inc.	2,744,070	$86.16M	2.6%	$53.15	—	Common	931427108
WAB	Westinghouse Air Brake Technologies Corp	1,034,408	$84.15M	2.5%	$62.86	+37.9%	Common	929740108
IFF	International Flavors & Fragrances	752,509	$68.35M	2.0%	$114.90	-9.6%	Common	459506101
—	Devon Energy Corporation	1,102,774	$66.31M	2.0%	$96.72	—	Common	25179m103
—	FedEx Corporation	438,492	$65.1M	1.9%	$140111.89	—	Common	31428x106
—	AT&T Inc.	3,938,389	$60.41M	1.8%	$18922.40	—	Common	00206r102
BWXT	BWX Technologies, Inc.	1,197,350	$60.31M	1.8%	$48.08	+8.3%	Common	05605H100
—	TreeHouse Foods, Inc.	1,389,377	$58.94M	1.8%	$37.86	—	Common	89469a104
—	Varex Imaging Corp	2,667,430	$56.39M	1.7%	$16051.88	—	Common	92214x106
INGR	Ingredion, Inc.	686,442	$55.27M	1.6%	$87.92	-0.2%	Common	457187102
—	Cadence Bank	2,111,083	$53.64M	1.6%	$21.96	—	Cl A Common	12740c103
—	Ultra Clean Holdings, Inc.	2,068,005	$53.25M	1.6%	$29.72	—	Common	90385v107
—	Merck & Co., Inc.	573,957	$49.43M	1.5%	$13122.28	—	Common	58933y105
—	Liberty Braves Grp COM K	1,646,830	$45.29M	1.3%	$19464.86	—	Cl C Common	531229888
—	Madison Square Garden Sports Corp.	310,597	$42.45M	1.3%	$178.11	—	Cl A Common	55825t103
—	Ecovyst Inc.	4,719,526	$39.83M	1.2%	$11.65	—	Common	27923q109
—	Sensata Technologies Holding plc	984,499	$36.7M	1.1%	$37.28	—	Common	g8060n102
CMP	Compass Minerals International, Inc.	865,585	$33.35M	1.0%	$52.97	-30.3%	Common	20451N101
—	Allscripts Healthcare Solutions, Inc.	1,731,768	$26.38M	0.8%	$10973.81	—	Common	01988p108
—	IMAX Corporation	1,202,277	$16.98M	0.5%	$22245.46	—	Common	45245e109
—	Univar Solutions Inc.	607,000	$13.8M	0.4%	$22.74	—	Common	91336L107
—	Elanco Animal Health Inc	725,600	$9.005M	0.3%	$12.41	—	Common	28414h103
IWM	iShares Russell 2000 ETF	52,467	$8.653M	0.3%	$2037.15	—	ETF	464287655
IWN	iShares Russell 2000 Value Index	63,593	$8.199M	0.2%	$23064.07	—	ETF	464287630
SPY	SPDR Trust Series 1	21,392	$7.641M	0.2%	$25032.67	—	ETF	78462F103
—	Liberty Braves Grp COM A	262,614	$7.393M	0.2%	$21830.18	—	Cl A Common	531229706
—	Goldman Sachs Group	16,762	$4.912M	0.1%	$9447.48	—	Common	38141g104
—	Lions Gate Entertainment Corp. Cl A	380,939	$2.83M	0.1%	$12160.59	—	Cl A Common	535919401
—	Constellation Brands Inc. - A	5,030	$1.155M	0.0%	$81102.95	—	Cl A Common	21036p108
TMO	Thermo Fisher Scientific, Inc	2,122	$1.076M	0.0%	$97.02	+471.2%	Common	883556102
—	JPMORGAN CHASE & CO 6 DEP NCM PFD EE	30,000	$749K	0.0%	$25.53	—	Preferred	48128b648
C	Citigroup Inc.	14,520	$605K	0.0%	$54.29	-19.6%	Common	172967424
AAPL	Apple Inc.	4,250	$587K	0.0%	$26.89	+473.8%	Common	037833100
—	ChannelAdvisor Corporation	23,950	$543K	0.0%	$7228.02	—	Common	159179100
—	JPMORGAN CHASE & CO 4.625 DEP PFD LL	23,200	$452K	0.0%	$26.64	—	Preferred	48128b549
—	Vail Resorts Inc Com	2,000	$431K	0.0%	$103420.00	—	Common	91879q109
—	THE GOLDMAN SACH 4 percent PFD	21,800	$422K	0.0%	$23206.62	—	Preferred	38144x609
MSFT	Microsoft Corp	1,783	$415K	0.0%	$75.60	+239.8%	Common	594918104
—	Berkshire Hathaway Inc. Cl A	100	$406K	0.0%	$2134500.00	—	Common	084990175
—	JP MORGAN CHASE AND CO	3,880	$405K	0.0%	$126.72	—	Common	46625h100
—	JPMORGAN CHASE & CO 4.20 percent DP PFD MM	22,400	$404K	0.0%	$25.27	—	Preferred	48128b523
OLN	OLIN CORP COM PAR $1	9,000	$386K	0.0%	$18.35	+156.9%	Common	680665205
—	CITIGROUP INC DEP SHS RP PFD K	15,000	$384K	0.0%	$26073.33	—	Preferred	k17296734
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER K	15,000	$377K	0.0%	$26030.00	—	Preferred	38148b108
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	17,400	$374K	0.0%	$24.02	—	Common	960417103
LYV	Live Nation Entertainment, Inc.	4,800	$365K	0.0%	$38.94	+130.0%	Common	538034109
—	FORD MTR CO DEL CAL NT 59	15,000	$349K	0.0%	$26.33	—	Preferred	345370837
XOM	EXXON MOBIL CORP COM	3,700	$323K	0.0%	$42.09	+93.3%	Common	30231G102
EFX	Equifax Inc.	1,800	$309K	0.0%	$100.83	+89.5%	Common	294429105
NTR	NUTRIEN LTD COM	3,640	$304K	0.0%	$51.34	+50.0%	Common	67077M108
CHTR	CHARTER COMMUNICATIONS CL A	1,000	$303K	0.0%	$427.79	0.0%	Cl A Common	16119P108
RL	Ralph Lauren Corporation CL A	3,500	$297K	0.0%	$87.94	0.0%	Common	751212101
PG	Procter & Gamble Co	2,182	$276K	0.0%	$57.04	+128.9%	Common	742718109
—	META PLATFORMS INC CL A	1,900	$258K	0.0%	$135.79	—	Common	30303m102
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$256K	0.0%	$24790.00	—	Preferred	7591ep506
ALB	Albemarle Corp	955	$253K	0.0%	$242.56	0.0%	Common	012653101
—	Sisecam Resources LP	12,763	$251K	0.0%	$22455.63	—	Common	172464109
CMCSA	Comcast Corp A	8,500	$249K	0.0%	$33.68	0.0%	Common	20030N101
—	NextEra Energy, Inc.	3,060	$240K	0.0%	$127252.37	—	Common	65339f101
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	4,200	$233K	0.0%	$63599.98	—	Preferred	59522J889