Carter's Inc Common 146229109 208467125 2871448 SH SOLE 0 2705343 166105 0 Elanco Animal Health Inc Common 28414H103 205150240 20392668 SH SOLE 0 19197468 1195200 0 Axalta Coating Systems Ltd Common G0750C108 202163590 6161645 SH SOLE 0 5800645 361000 0 Sensata Technologies Holding plc Common G8060N102 187688787 4171789 SH SOLE 0 3932139 239650 0 Graphic Packaging Holding Com Common 388689101 180580221 7514782 SH SOLE 0 7087671 427111 0 Mohawk Industries, Inc. Common 608190104 170497999 1652753 SH SOLE 0 1559630 93123 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 169623346 20314173 SH SOLE 0 19267935 1046238 0 Berkshire Hathaway Inc. Cl B Cl B Common 084670702 148480815 435427 SH SOLE 0 435347 80 0 Alphabet Inc. Cl C Common 02079K107 144483786 1194377 SH SOLE 0 1191577 2800 0 Corning Inc. Common 219350105 138902435 3964110 SH SOLE 0 3963410 700 0 Micron Technology Inc. Common 595112103 134652833 2133621 SH SOLE 0 2133621 0 0 SS&C Technologies Holdings, Inc. Common 78467J100 133652428 2205485 SH SOLE 0 2205485 0 0 General Motors Company Common 37045V100 132633732 3439671 SH SOLE 0 3438885 786 0 Bank of America Corp Common 060505104 125394901 4370683 SH SOLE 0 4370283 400 0 Avantor, Inc. Common 05352A100 125039776 6087623 SH SOLE 0 6081223 6400 0 Urban Outfitters, Inc. Common 917047102 119962280 3620956 SH SOLE 0 3417691 203265 0 Walt Disney Company Common 254687106 103316442 1157218 SH SOLE 0 1157018 200 0 Regions Financial Corp Common 7591EP100 102162404 5733019 SH SOLE 0 5731919 1100 0 Infinera Corporation Common 45667G103 91663204 18977889 SH SOLE 0 17009927 1967962 0 Dupont de Nemours, Inc. Common 26614N102 88096083 1233147 SH SOLE 0 1233147 0 0 Ultra Clean Holdings, Inc. Common 90385V107 80394169 2090332 SH SOLE 0 1728156 362176 0 BWX Technologies, Inc. Common 05605H100 78244752 1093261 SH SOLE 0 908649 184612 0 Walgreens Boots Alliance, Inc. Common 931427108 70550193 2476314 SH SOLE 0 2475714 600 0 Liberty Braves Grp COM K Cl C Common 531229888 63215017 1595533 SH SOLE 0 1273861 321672 0 Varex Imaging Corp Common 92214X106 62876935 2667668 SH SOLE 0 2198777 468891 0 Ecovyst Inc. Common 27923Q109 62533186 5456648 SH SOLE 0 4499061 957587 0 Madison Square Garden Sports Corp. Cl A Common 55825T103 56363850 299728 SH SOLE 0 250858 48870 0 Ingredion, Inc. Common 457187102 55928356 527875 SH SOLE 0 437600 90275 0 Devon Energy Corporation Common 25179M103 54518013 1127803 SH SOLE 0 1071557 56246 0 International Flavors & Fragrances Common 459506101 53526415 672526 SH SOLE 0 672526 0 0 Compass Minerals International, Inc. Common 20451N101 36889898 1084997 SH SOLE 0 906395 178602 0 Cadence Bank Common 12740C103 35565683 1810880 SH SOLE 0 1540300 270580 0 Livent Corporation Common 53814L108 34704436 1265200 SH SOLE 0 1057000 208200 0 TreeHouse Foods, Inc. Common 89469A104 29429779 584156 SH SOLE 0 485709 98447 0 Topgolf Callaway Brands Corp. Common 131193104 25511458 1285212 SH SOLE 0 1070912 214300 0 iShares Russell 2000 Value Index ETF 464287630 20776779 147562 SH SOLE 0 63362 84200 0 S&P Midcap 400 ETF ETF 78467Y107 16043485 33500 SH SOLE 0 33500 0 0 Liberty Braves Grp COM A Cl A Common 531229706 10251033 250514 SH SOLE 0 238114 12400 0 SPDR Trust Series 1 ETF 78462F103 9091062 20508 SH SOLE 0 20508 0 0 iShares Russell 2000 ETF ETF 464287655 5771307 30818 SH SOLE 0 30818 0 0 Univar Solutions Inc. Common 91336L107 5675264 158350 SH SOLE 0 98100 60250 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 3272301 370589 SH SOLE 0 370589 0 0 Constellation Brands Inc. - A Cl A Common 21036P108 1188808 4830 SH SOLE 0 4830 0 0 Thermo Fisher Scientific, Inc Common 883556102 1094110 2097 SH SOLE 0 2097 0 0 Apple Inc. Common 037833100 775880 4000 SH SOLE 0 4000 0 0 JPMORGAN CHASE & CO 6 DEP NCM PFD EE Preferred 48128B648 732672 28800 SH SOLE 0 27600 1200 0 Goldman Sachs Group Common 38141G104 701524 2175 SH SOLE 0 2175 0 0 Hanesbrands, Inc. Common 410345102 679535 149677 SH SOLE 0 149677 0 0 Microsoft Corp Common 594918104 590227 1733 SH SOLE 0 1733 0 0 JPMorgan Chase & Co. Common 46625H100 564307 3880 SH SOLE 0 3880 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 517810 100 SH SOLE 0 100 0 0 Vail Resorts Inc Com Common 91879Q109 503520 2000 SH SOLE 0 2000 0 0 THE GOLDMAN SACH 4 percent PFD Preferred 38144X609 468700 21500 SH SOLE 0 20600 900 0 Live Nation Entertainment, Inc. Common 538034109 437328 4800 SH SOLE 0 4800 0 0 Equifax Inc. Common 294429105 423540 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM Common 30231G102 396825 3700 SH SOLE 0 3700 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 377406 17400 SH SOLE 0 17400 0 0 Procter & Gamble Co Common 742718109 331255 2183 SH SOLE 0 2183 0 0 Citigroup Inc. Common 172967424 300181 6520 SH SOLE 0 6520 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 259232 701 SH SOLE 0 701 0 0 OLIN CORP COM PAR $1 Common 680665205 256950 5000 SH SOLE 0 5000 0 0 LEVI STRAUSS & CO NEW CL A COM STK Common 52736R102 245310 17000 SH SOLE 0 17000 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 231000 4200 SH SOLE 0 4200 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591EP506 228300 10000 SH SOLE 0 10000 0 0 Albemarle Corp Common 012653101 219744 985 SH SOLE 0 985 0 0 Royal Carriben Cruis Com Common V7780T103 207480 2000 SH SOLE 0 2000 0 0