Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Com	8,894,161	$198M	5.3%	$13.56	+62.2%	Common	388689101
CRI	Carter's Inc	2,634,268	$197M	5.3%	$71.88	-13.7%	Common	146229109
—	Axalta Coating Systems Ltd	7,599,851	$194M	5.2%	$22857.23	—	Common	g0750c108
MHK	Mohawk Industries, Inc.	1,639,635	$168M	4.5%	$138.71	-29.3%	Common	608190104
—	Sensata Technologies Holding plc	4,132,092	$167M	4.5%	$39.64	—	Common	g8060n102
—	Elanco Animal Health Inc	13,522,352	$165M	4.4%	$12.23	—	Common	28414h103
BRK/B	Berkshire Hathaway Inc. Cl B	458,789	$142M	3.8%	$221.52	+34.1%	Common	084670702
—	Dupont de Nemours, Inc.	1,973,499	$135M	3.6%	$14937.97	—	Common	26614n102
—	Regions Financial Corp	6,153,049	$133M	3.5%	$12376.29	—	Common	7591ep100
URBN	Urban Outfitters, Inc.	5,285,182	$126M	3.4%	$27.14	-8.2%	Common	917047102
BAC	Bank of America Corp	3,796,598	$126M	3.4%	$21.37	+48.4%	Common	060505104
—	Alphabet Inc.	1,400,842	$124M	3.3%	$205.12	—	Common	02079k107
—	General Motors Company	3,560,030	$120M	3.2%	$18069.55	—	Common	37045v100
—	SS&C Technologies Holdings, Inc.	2,272,340	$118M	3.2%	$52.06	—	Common	78467j100
—	Lions Gate Entertainment Corp. Cl B	21,047,555	$114M	3.1%	$13128.15	—	Cl B Common	535919500
GLW	Corning Inc.	3,481,049	$111M	3.0%	$27.40	+8.5%	Common	219350105
MU	Micron Technology Inc.	2,178,802	$109M	2.9%	$55.18	-2.5%	Common	595112103
DIS	Walt Disney Company	1,164,909	$101M	2.7%	$108.77	-14.1%	Common	254687106
—	Infinera Corporation	14,874,892	$100M	2.7%	$7.41	—	Common	45667g103
—	Walgreens Boots Alliance, Inc.	2,592,992	$96.87M	2.6%	$53.15	—	Common	931427108
—	Hanesbrands, Inc.	14,359,291	$91.33M	2.4%	$14538.27	—	Common	410345102
IFF	International Flavors & Fragrances	744,098	$78.01M	2.1%	$114.90	-21.8%	Common	459506101
BWXT	BWX Technologies, Inc.	1,230,342	$71.46M	1.9%	$48.29	+15.2%	Common	05605H100
INGR	Ingredion, Inc.	706,180	$69.16M	1.8%	$88.04	+4.8%	Common	457187102
—	Devon Energy Corporation	1,062,307	$65.34M	1.7%	$96.72	—	Common	25179m103
—	Madison Square Garden Sports Corp.	343,639	$63M	1.7%	$178.61	—	Cl A Common	55825t103
—	Ultra Clean Holdings, Inc.	1,881,346	$62.37M	1.7%	$29.72	—	Common	90385v107
—	Varex Imaging Corp	2,824,303	$57.33M	1.5%	$15161.42	—	Common	92214x106
—	Liberty Braves Grp COM K	1,712,181	$55.18M	1.5%	$18723.15	—	Cl C Common	531229888
—	Ecovyst Inc.	5,000,063	$44.3M	1.2%	$11.50	—	Common	27923q109
—	Cadence Bank	1,793,180	$44.22M	1.2%	$21.96	—	Cl A Common	12740c103
—	Univar Solutions Inc.	1,366,390	$43.45M	1.2%	$27.78	—	Common	91336L107
SPY	SPDR Trust Series 1	101,442	$38.79M	1.0%	$5580.65	—	ETF	78462F103
CMP	Compass Minerals International, Inc.	914,497	$37.49M	1.0%	$52.29	-23.2%	Common	20451N101
—	Allscripts Healthcare Solutions, Inc.	1,839,170	$32.44M	0.9%	$10334.00	—	Common	01988p108
—	TreeHouse Foods, Inc.	582,356	$28.76M	0.8%	$37.86	—	Common	89469a104
—	Merck & Co., Inc.	256,320	$28.44M	0.8%	$13122.28	—	Common	58933y105
WAB	Westinghouse Air Brake Technologies Corp	283,650	$28.31M	0.8%	$62.86	+49.5%	Common	929740108
—	Livent Corporation	574,900	$11.42M	0.3%	$19.87	—	Common	53814l108
—	Liberty Braves Grp COM A	262,614	$8.58M	0.2%	$21830.18	—	Cl A Common	531229706
IWN	iShares Russell 2000 Value Index	54,093	$7.501M	0.2%	$23064.07	—	ETF	464287630
—	IMAX Corporation	437,482	$6.413M	0.2%	$22245.46	—	Common	45245e109
—	Goldman Sachs Group	16,726	$5.743M	0.2%	$9447.48	—	Common	38141g104
IWM	iShares Russell 2000 ETF	24,117	$4.205M	0.1%	$2037.15	—	ETF	464287655
—	Lions Gate Entertainment Corp. Cl A	372,639	$2.128M	0.1%	$12160.59	—	Cl A Common	535919401
—	Constellation Brands Inc. - A	5,030	$1.166M	0.0%	$81102.95	—	Cl A Common	21036p108
TMO	Thermo Fisher Scientific, Inc	2,097	$1.155M	0.0%	$97.02	+441.1%	Common	883556102
—	JPMORGAN CHASE & CO 6 DEP NCM PFD EE	28,800	$713K	0.0%	$25.53	—	Preferred	48128b648
—	FedEx Corporation	3,250	$563K	0.0%	$140111.89	—	Common	31428x106
—	JP MORGAN CHASE AND CO	3,880	$520K	0.0%	$126.72	—	Common	46625h100
AAPL	Apple Inc.	4,000	$520K	0.0%	$26.89	+423.3%	Common	037833100
—	Vail Resorts Inc Com	2,000	$477K	0.0%	$103420.00	—	Common	91879q109
OLN	OLIN CORP COM PAR $1	9,000	$476K	0.0%	$18.35	+170.1%	Common	680665205
—	Berkshire Hathaway Inc. Cl A	100	$469K	0.0%	$2134500.00	—	Common	084990175
MSFT	Microsoft Corp	1,783	$428K	0.0%	$75.60	+209.6%	Common	594918104
—	THE GOLDMAN SACH 4 percent PFD	21,500	$422K	0.0%	$23206.62	—	Preferred	38144x609
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	17,400	$409K	0.0%	$24.02	—	Common	960417103
XOM	EXXON MOBIL CORP COM	3,700	$408K	0.0%	$42.09	+128.8%	Common	30231G102
C	Citigroup Inc.	8,720	$394K	0.0%	$54.29	-25.3%	Common	172967424
—	CITIGROUP INC DEP SHS RP PFD K	15,000	$375K	0.0%	$26073.33	—	Preferred	k17296734
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER K	15,000	$372K	0.0%	$26030.00	—	Preferred	38148b108
EFX	Equifax Inc.	1,800	$350K	0.0%	$100.83	+77.2%	Common	294429105
LYV	Live Nation Entertainment, Inc.	4,800	$335K	0.0%	$38.94	+90.3%	Common	538034109
PG	Procter & Gamble Co	2,182	$331K	0.0%	$57.04	+127.5%	Common	742718109
—	FORD MTR CO DEL CAL NT 59	15,000	$321K	0.0%	$26.33	—	Preferred	345370837
FNV	Franco-Nevada Corporation	2,200	$300K	0.0%	$128.26	0.0%	Common	351858105
—	Sisecam Resources LP	12,763	$268K	0.0%	$22455.63	—	Common	172464109
—	NextEra Energy, Inc.	3,060	$256K	0.0%	$127252.37	—	Common	65339f101
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$240K	0.0%	$24790.00	—	Preferred	7591ep506
NTR	NUTRIEN LTD COM	3,120	$228K	0.0%	$51.34	+38.6%	Common	67077M108
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	4,200	$225K	0.0%	$63599.98	—	Preferred	59522J889
ALB	Albemarle Corp	935	$203K	0.0%	$242.56	+5.0%	Common	012653101