The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Carter's Inc Common 146229109   191,237,506 2,765,546 SH   SOLE 0 2,765,546 166,105 0
Graphic Packaging Holding Company Common 388689101   183,629,296 8,241,889 SH   SOLE 0 8,241,889 1,195,200 0
Elanco Animal Health Inc Common 28414H103   177,543,825 15,795,714 SH   SOLE 0 15,795,714 361,000 0
Sensata Technologies Holding PLC Common G8060N102   164,835,293 4,358,416 SH   SOLE 0 4,358,416 239,650 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500   155,337,636 19,737,946 SH   SOLE 0 19,737,946 427,111 0
Mohawk Industries, Inc. Common 608190104   147,480,531 1,718,687 SH   SOLE 0 1,718,687 93,123 0
Alphabet Inc. Class C Cl C Common 02079K107   146,484,295 1,110,992 SH   SOLE 0 1,110,992 1,046,238 0
Topgolf Callaway Brands Corp. Common 131193104   133,682,747 9,659,158 SH   SOLE 0 9,659,158 80 0
Berkshire Hathaway Inc. Cl B Cl B Common 084670702   133,172,013 380,166 SH   SOLE 0 380,166 2,800 0
Avantor, Inc. Common 05352A100   124,631,895 5,912,329 SH   SOLE 0 5,912,329 700 0
Corning Inc. Common 219350105   116,054,367 3,808,808 SH   SOLE 0 3,808,808 0 0
SS&C Technologies Holdings, Inc. Common 78467J100   115,806,374 2,204,156 SH   SOLE 0 2,204,156 0 0
Bank of America Corp Common 060505104   114,994,253 4,199,936 SH   SOLE 0 4,199,936 786 0
Micron Technology Inc. Common 595112103   114,930,099 1,689,403 SH   SOLE 0 1,689,403 400 0
Baxter International Common 071813109   114,306,874 3,028,799 SH   SOLE 0 3,028,799 6,400 0
Axalta Coating Systems Ltd Common G0750C108   105,105,443 3,907,266 SH   SOLE 0 3,907,266 203,265 0
General Motors Company Common 37045V100   95,249,005 2,888,960 SH   SOLE 0 2,888,960 200 0
Regions Financial Corp Common 7591EP100   92,260,444 5,363,979 SH   SOLE 0 5,363,979 1,100 0
Walt Disney Company Common 254687106   88,447,775 1,091,274 SH   SOLE 0 1,091,274 1,967,962 0
Infinera Corporation Common 45667G103   80,555,606 19,271,676 SH   SOLE 0 19,271,676 0 0
Devon Energy Corporation Common 25179M103   71,474,149 1,498,410 SH   SOLE 0 1,498,410 362,176 0
Urban Outfitters, Inc. Common 917047102   65,842,473 2,014,147 SH   SOLE 0 2,014,147 184,612 0
Livent Corporation Common 53814L108   63,826,163 3,466,929 SH   SOLE 0 3,466,929 600 0
BWX Technologies, Inc. Common 05605H100   61,780,464 823,959 SH   SOLE 0 823,959 321,672 0
Ultra Clean Holdings, Inc. Common 90385V107   58,381,184 1,967,684 SH   SOLE 0 1,967,684 468,891 0
Atlanta Braves Holdings Inc Class C Cl C Common 047726302   57,334,859 1,604,670 SH   SOLE 0 1,604,670 957,587 0
Ingredion, Inc. Common 457187102   55,537,452 564,405 SH   SOLE 0 564,405 48,870 0
Ecovyst Inc. Common 27923Q109   51,084,832 5,191,548 SH   SOLE 0 5,191,548 90,275 0
Madison Square Garden Sports Corp. Cl A Common 55825T103   48,801,250 276,808 SH   SOLE 0 276,808 56,246 0
Varex Imaging Corp Common 92214X106   48,345,655 2,572,946 SH   SOLE 0 2,572,946 0 0
International Flavors & Fragrances Common 459506101   44,200,739 648,390 SH   SOLE 0 648,390 178,602 0
Compass Minerals International, Inc. Common 20451N101   35,740,280 1,278,722 SH   SOLE 0 1,278,722 270,580 0
Cadence Bank Common 12740C103   35,625,728 1,678,875 SH   SOLE 0 1,678,875 208,200 0
Dun & Bradstreet Holdings Inc Common 26484T106   35,214,500 3,524,975 SH   SOLE 0 3,524,975 98,447 0
TreeHouse Foods, Inc. Common 89469A104   24,363,660 559,056 SH   SOLE 0 559,056 214,300 0
SPDR Trust Series 1 ETF 78462F103   23,472,543 54,909 SH   SOLE 0 54,909 84,200 0
Schwab U.S. Treasury Money Fund Mutual Fund 808515548   18,861,337 18,861,337 SH   SOLE 0 18,861,337 0 0
iShares Russell 2000 Value Index ETF 464287630   8,195,672 60,462 SH   SOLE 0 60,462 12,400 0
American Beacon FDS Shapiro SMID INSTL Mutual Fund 024526477   3,921,057 366,797 SH   SOLE 0 366,797 0 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401   3,142,595 370,589 SH   SOLE 0 370,589 0 0
Atlanta Braves Holdings Inc Class A Cl A Common 047726104   2,949,785 75,500 SH   SOLE 0 75,500 60,250 0
S&P Midcap 400 ETF ETF 78467Y107   2,922,496 6,400 SH   SOLE 0 6,400 0 0
American Beacon FDS Shapiro EQ INSTL Mutual Fund 024526527   2,102,958 177,017 SH   SOLE 0 177,017 0 0
Schwab U.S. Treasury Money Fund - Ultra Mutual Fund 808515472   1,665,233 1,665,233 SH   SOLE 0 1,665,233 0 0
iShares Russell 2000 ETF ETF 464287655   1,289,867 7,298 SH   SOLE 0 7,298 0 0
Constellation Brands Inc. - A Cl A Common 21036P108   1,213,924 4,830 SH   SOLE 0 4,830 1,200 0
Thermo Fisher Scientific, Inc Common 883556102   1,061,438 2,097 SH   SOLE 0 2,097 0 0
JPMORGAN CHASE & CO 6 DEP NCM PFD EE Preferred 48128B648   713,952 28,800 SH   SOLE 0 28,800 0 0
Goldman Sachs Group Common 38141G104   703,765 2,175 SH   SOLE 0 2,175 0 0
Apple Inc. Common 037833100   672,855 3,930 SH   SOLE 0 3,930 0 0
Microsoft Corp Common 594918104   547,566 1,734 SH   SOLE 0 1,734 0 0
Hanesbrands, Inc. Common 410345102   541,638 136,777 SH   SOLE 0 136,777 0 0
Berkshire Hathaway Inc. Cl A Common 084990175   531,477 100 SH   SOLE 0 100 900 0
THE GOLDMAN SACH 4 percent PFD Preferred 38144X609   465,260 21,500 SH   SOLE 0 21,500 0 0
Vail Resorts Inc Com Common 91879Q109   443,780 2,000 SH   SOLE 0 2,000 0 0
EXXON MOBIL CORP COM Common 30231G102   435,046 3,700 SH   SOLE 0 3,700 0 0
JPMorgan Chase & Co. Common 46625H100   417,658 2,880 SH   SOLE 0 2,880 0 0
Live Nation Entertainment, Inc. Common 538034109   398,592 4,800 SH   SOLE 0 4,800 0 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103   378,450 17,400 SH   SOLE 0 17,400 0 0
Equifax Inc. Common 294429105   329,724 1,800 SH   SOLE 0 1,800 0 0
Procter & Gamble Co Common 742718109   318,447 2,183 SH   SOLE 0 2,183 0 0
Schwab Value Advantage Fund Mutual Fund 808515605   288,897 288,897 SH   SOLE 0 288,897 0 0
Citigroup Inc. Common 172967424   268,168 6,520 SH   SOLE 0 6,520 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   251,456 702 SH   SOLE 0 702 0 0
OLIN CORP COM PAR $1 Common 680665205   249,900 5,000 SH   SOLE 0 5,000 0 0
REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591EP506   234,100 10,000 SH   SOLE 0 10,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK Cl A Common 52736R102   230,860 17,000 SH   SOLE 0 17,000 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889   225,414 4,200 SH   SOLE 0 4,200 0 0
Walgreens Boots Alliance, Inc. Common 931427108   222,400 10,000 SH   SOLE 0 10,000 0 0
Fidelity Money Market Tax Exempt Mutual Fund 316176106   218,565 218,565 SH   SOLE 0 218,565 0 0
Energy Transfer LP Common 29273V100   217,970 15,536 SH   SOLE 0 15,536 0 0