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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Graphic Packaging Holding Com | Common | 388689101 | 208,223 | 10,157,230 | SH | SOLE | 0 | 9,749,619 | 407,611 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 189,426 | 1,526,522 | SH | SOLE | 0 | 1,461,032 | 65,490 | 0 | |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 186,589 | 21,131,214 | SH | SOLE | 0 | 20,238,776 | 892,438 | 0 | |
Axalta Coating Systems Ltd | Common | g0750c108 | 183,731 | 8,309,872 | SH | SOLE | 0 | 7,960,973 | 348,900 | 0 | |
Urban Outfitters, Inc. | Common | 917047102 | 178,022 | 9,540,275 | SH | SOLE | 0 | 9,129,325 | 410,950 | 0 | |
Hanesbrands, Inc. | Common | 410345102 | 154,094 | 14,975,143 | SH | SOLE | 0 | 14,297,541 | 677,603 | 0 | |
Carter's Inc | Common | 146229109 | 148,418 | 2,105,813 | SH | SOLE | 0 | 1,990,478 | 115,335 | 0 | |
Regions Financial Corp | Common | 7591ep100 | 143,437 | 7,649,952 | SH | SOLE | 0 | 7,648,852 | 1,100 | 0 | |
General Motors Company | Common | 37045v100 | 142,078 | 4,473,484 | SH | SOLE | 0 | 4,472,699 | 786 | 0 | |
Alphabet Inc. | Common | 02079k107 | 134,736 | 61,595 | SH | SOLE | 0 | 61,545 | 50 | 0 | |
Bank of America Corp | Common | 060505104 | 126,699 | 4,070,010 | SH | SOLE | 0 | 4,069,610 | 400 | 0 | |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 125,166 | 458,451 | SH | SOLE | 0 | 458,372 | 80 | 0 | |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 118,332 | 3,122,213 | SH | SOLE | 0 | 3,121,613 | 600 | 0 | |
Corning Inc. | Common | 219350105 | 110,637 | 3,511,157 | SH | SOLE | 0 | 3,510,458 | 700 | 0 | |
Micron Technology Inc. | Common | 595112103 | 105,803 | 1,913,956 | SH | SOLE | 0 | 1,913,956 | 0 | 0 | |
FedEx Corporation | Common | 31428x106 | 104,727 | 461,940 | SH | SOLE | 0 | 461,151 | 790 | 0 | |
Walt Disney Company | Common | 254687106 | 103,975 | 1,101,427 | SH | SOLE | 0 | 1,101,227 | 200 | 0 | |
AT&T Inc. | Common | 00206r102 | 100,560 | 4,797,691 | SH | SOLE | 0 | 4,796,892 | 800 | 0 | |
Dupont de Nemours, Inc. | Common | 26614n102 | 97,150 | 1,747,933 | SH | SOLE | 0 | 1,747,933 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common | 929740108 | 91,079 | 1,109,643 | SH | SOLE | 0 | 1,109,643 | 0 | 0 | |
International Flavors & Fragrances | Common | 459506101 | 90,225 | 757,427 | SH | SOLE | 0 | 757,427 | 0 | 0 | |
TreeHouse Foods, Inc. | Common | 89469a104 | 89,069 | 2,129,808 | SH | SOLE | 0 | 1,892,976 | 236,832 | 0 | |
BWX Technologies, Inc. | Common | 05605H100 | 88,840 | 1,612,638 | SH | SOLE | 0 | 1,432,009 | 180,629 | 0 | |
SPDR Trust Series 1 | ETF | 78462F103 | 87,819 | 232,787 | SH | SOLE | 0 | 232,787 | 0 | 0 | |
Merck & Co., Inc. | Common | 58933y105 | 86,667 | 950,609 | SH | SOLE | 0 | 949,409 | 1,200 | 0 | |
Infinera Corporation | Common | 45667g103 | 81,621 | 15,227,728 | SH | SOLE | 0 | 13,806,713 | 1,421,015 | 0 | |
Varex Imaging Corp | Common | 92214x106 | 70,823 | 3,311,023 | SH | SOLE | 0 | 2,923,429 | 387,594 | 0 | |
Ingredion, Inc. | Common | 457187102 | 69,645 | 789,986 | SH | SOLE | 0 | 704,661 | 85,325 | 0 | |
Cadence Bank | Cl A Common | 12740c103 | 68,804 | 2,930,314 | SH | SOLE | 0 | 2,633,394 | 296,920 | 0 | |
Devon Energy Corporation | Common | 25179m103 | 66,750 | 1,211,205 | SH | SOLE | 0 | 1,162,803 | 48,403 | 0 | |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 65,793 | 435,717 | SH | SOLE | 0 | 389,227 | 46,490 | 0 | |
Ultra Clean Holdings, Inc. | Common | 90385v107 | 60,866 | 2,044,536 | SH | SOLE | 0 | 1,814,236 | 230,300 | 0 | |
Ecovyst Inc. | Common | 27923q109 | 56,769 | 5,763,356 | SH | SOLE | 0 | 4,993,069 | 770,287 | 0 | |
EVO Payments, Inc. | Common | 26927E104 | 55,645 | 2,365,871 | SH | SOLE | 0 | 2,101,257 | 264,614 | 0 | |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 51,340 | 2,139,187 | SH | SOLE | 0 | 1,823,856 | 315,331 | 0 | |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 32,423 | 2,186,288 | SH | SOLE | 0 | 1,950,020 | 236,268 | 0 | |
IMAX Corporation | Common | 45245e109 | 30,043 | 1,778,755 | SH | SOLE | 0 | 1,591,932 | 186,823 | 0 | |
Compass Minerals International, Inc. | Common | 20451N101 | 27,728 | 783,503 | SH | SOLE | 0 | 701,276 | 82,227 | 0 | |
iShares Russell 2000 Value Index | ETF | 464287630 | 14,118 | 103,693 | SH | SOLE | 0 | 41,293 | 62,400 | 0 | |
ChannelAdvisor Corporation | Common | 159179100 | 13,841 | 949,310 | SH | SOLE | 0 | 782,649 | 166,661 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 10,012 | 59,117 | SH | SOLE | 0 | 58,198 | 920 | 0 | |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 8,760 | 348,314 | SH | SOLE | 0 | 344,514 | 3,800 | 0 | |
Goldman Sachs Group | Common | 38141g104 | 5,276 | 17,762 | SH | SOLE | 0 | 17,090 | 672 | 0 | |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 3,878 | 416,579 | SH | SOLE | 0 | 416,579 | 0 | 0 | |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,172 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,153 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
JPMORGAN CHASE & CO 6 DEP NCM PFD EE | Preferred | 48128b648 | 766 | 30,000 | SH | SOLE | 0 | 28,800 | 1,200 | 0 | |
Citigroup Inc. | Common | 172967424 | 668 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 581 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
JP MORGAN CHASE AND CO | Common | 46625h100 | 550 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 488 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
JPMORGAN CHASE & CO 4.625 DEP PFD LL | Preferred | 48128b549 | 461 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
Microsoft Corp | Common | 594918104 | 454 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 452 | 21,800 | SH | SOLE | 0 | 20,900 | 900 | 0 | |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 439 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | |
Vail Resorts Inc Com | Common | 91879q109 | 436 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 433 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common | 680665205 | 417 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
JPMORGAN CHASE & CO 4.20 percent DP PFD MM | Preferred | 48128b523 | 415 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 409 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Live Nation Entertainment, Inc. | Common | 538034109 | 396 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 390 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 386 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FORD MTR CO DEL CAL NT 59 | Preferred | 345370837 | 360 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Equifax Inc. | Common | 294429105 | 329 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Procter & Gamble Co | Common | 742718109 | 314 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
NUTRIEN LTD COM | Common | 67077M108 | 290 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
Sisecam Resources LP | Common | 172464109 | 273 | 15,763 | SH | SOLE | 0 | 15,763 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Cl B Common | 92556h206 | 271 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 253 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 246 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
NextEra Energy, Inc. | Common | 65339f101 | 237 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 |