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
Elanco Animal Health Inc COM 28414H103   216,929,458 14,559,024 SH   SOLE 0 13,661,324 897,700 0
Graphic Packaging Holding Company COM 388689101   193,318,818 7,842,548 SH   SOLE 0 7,366,337 476,211 0
Carter's Inc COM 146229109   178,355,178 2,381,562 SH   SOLE 0 2,226,270 155,292 0
Lions Gate Entertainment Corp. Cl B COM Cl B 535919500   170,700,161 16,751,733 SH   SOLE 0 15,707,595 1,044,138 0
Sensata Technologies Holding PLC COM G8060N102   165,309,916 4,400,051 SH   SOLE 0 4,119,551 280,500 0
Mohawk Industries, Inc. COM 608190104   162,765,031 1,572,609 SH   SOLE 0 1,468,001 104,608 0
Topgolf Callaway Brands Corp. COM 131193104   153,623,990 10,712,970 SH   SOLE 0 10,031,770 681,200 0
Micron Technology Inc. COM 595112103   132,853,232 1,556,752 SH   SOLE 0 1,556,752 0 0
Bank of America Corp COM 060505104   132,018,331 3,920,948 SH   SOLE 0 3,920,948 0 0
Berkshire Hathaway Inc. Cl B COM Cl B 084670702   126,350,589 354,261 SH   SOLE 0 354,261 0 0
Axalta Coating Systems Ltd COM G0750C108   126,304,283 3,718,113 SH   SOLE 0 3,459,113 259,000 0
SS&C Technologies Holdings, Inc. COM 78467J100   125,863,710 2,059,625 SH   SOLE 0 2,059,625 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   120,792,118 992,540 SH   SOLE 0 992,540 0 0
Baxter International COM 071813109   112,931,195 2,921,138 SH   SOLE 0 2,921,138 0 0
Corning Inc. COM 219350105   110,480,444 3,628,258 SH   SOLE 0 3,628,258 0 0
Alphabet Inc. Class C COM Cl C 02079K107   101,842,501 722,646 SH   SOLE 0 721,996 650 0
Walt Disney Company COM 254687106   92,959,804 1,029,569 SH   SOLE 0 1,029,569 0 0
General Motors Company COM 37045V100   90,563,771 2,521,263 SH   SOLE 0 2,521,263 0 0
Infinera Corporation COM 45667G103   89,144,200 18,767,200 SH   SOLE 0 16,648,638 2,118,562 0
Livent Corporation COM 53814L108   71,395,811 3,970,846 SH   SOLE 0 3,604,246 366,600 0
Avantor, Inc. COM 05352A100   70,839,801 3,102,926 SH   SOLE 0 3,093,526 9,400 0
Ultra Clean Holdings, Inc. COM 90385V107   69,308,775 2,030,134 SH   SOLE 0 1,663,008 367,126 0
Devon Energy Corporation COM 25179M103   69,230,436 1,528,266 SH   SOLE 0 1,472,292 55,974 0
Urban Outfitters, Inc. COM 917047102   65,567,321 1,837,134 SH   SOLE 0 1,686,719 150,415 0
Atlanta Braves Holdings Inc Class C COM Cl C 047726302   63,077,459 1,593,670 SH   SOLE 0 1,282,061 311,609 0
Ingredion, Inc. COM 457187102   57,640,826 531,105 SH   SOLE 0 435,230 95,875 0
BWX Technologies, Inc. COM 05605H100   52,957,173 690,176 SH   SOLE 0 567,016 123,160 0
Ecovyst Inc. COM 27923Q109   50,164,534 5,134,548 SH   SOLE 0 4,175,961 958,587 0
Madison Square Garden Sports Corp. COM 55825T103   49,937,428 274,638 SH   SOLE 0 225,768 48,870 0
International Flavors & Fragrances COM 459506101   45,084,492 556,805 SH   SOLE 0 556,805 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   44,938,948 94,547 SH   SOLE 0 94,547 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   44,243,842 3,781,525 SH   SOLE 0 3,092,425 689,100 0
Varex Imaging Corp COM 92214X106   43,439,377 2,118,994 SH   SOLE 0 1,736,800 382,194 0
Regions Financial Corp COM 7591EP100   42,710,193 2,203,828 SH   SOLE 0 2,203,828 0 0
PENN Entertainment, Inc. COM 707569109   32,917,902 1,265,100 SH   SOLE 0 1,034,600 230,500 0
Compass Minerals International, Inc COM 20451N101   31,970,855 1,262,672 SH   SOLE 0 1,038,420 224,252 0
QuidelOrtho Corporation COM 219798105   30,283,256 410,899 SH   SOLE 0 338,499 72,400 0
TreeHouse Foods, Inc. COM 89469A104   28,246,973 681,471 SH   SOLE 0 555,924 125,547 0
Cadence Bank COM 12740C103   21,951,904 741,869 SH   SOLE 0 613,819 128,050 0
Lions Gate Entertainment Corp. Cl A COM Cl A 535919401   13,041,730 1,196,489 SH   SOLE 0 1,196,489 0 0
Atlanta Braves Holdings Inc Class A COM Cl A 047726104   2,678,028 62,600 SH   SOLE 0 54,200 8,400 0
iShares Russell 2000 ETF ETF 464287655   1,471,073 7,329 SH   SOLE 0 7,329 0 0
Constellation Brands, Inc. Class A COM Cl A 21036P108   1,155,565 4,780 SH   SOLE 0 4,780 0 0
Thermo Fisher Scientific, Inc COM 883556102   1,113,067 2,097 SH   SOLE 0 2,097 0 0
Goldman Sachs Group COM 38141G104   983,713 2,550 SH   SOLE 0 2,550 0 0
Jpmorgan Chase & Co 6 Dep NCM Pfd E PFD 48128B648   697,452 27,600 SH   SOLE 0 27,600 0 0
Apple Inc. COM 037833100   606,470 3,150 SH   SOLE 0 3,150 0 0
1/100 Berkshire Hthwy Cl A COM Cl A 084670108   542,625 100 SH   SOLE 0 100 0 0
Microsoft Corp COM 594918104   505,824 1,345 SH   SOLE 0 1,345 0 0
JPMorgan Chase & Co. COM 46625H100   489,888 2,880 SH   SOLE 0 2,880 0 0
Citigroup Inc. COM 172967424   463,989 9,020 SH   SOLE 0 9,020 0 0
The Goldman Sach 4 percent Pfd PFD 38144X609   459,118 20,600 SH   SOLE 0 20,600 0 0
Live Nation Entertainment, Inc. COM 538034109   449,280 4,800 SH   SOLE 0 4,800 0 0
Equifax Inc. COM 294429105   445,122 1,800 SH   SOLE 0 1,800 0 0
Vail Resorts Inc Com COM 91879Q109   426,940 2,000 SH   SOLE 0 2,000 0 0
iShares Russell 2000 Value ETF ETF 464287630   382,662 2,464 SH   SOLE 0 2,464 0 0
Westlake Chemical Partners LP LP 960417103   376,710 17,400 SH   SOLE 0 17,400 0 0
Exxon Mobil Corp Com COM 30231G102   369,926 3,700 SH   SOLE 0 3,700 0 0
Procter & Gamble Co COM 742718109   319,956 2,183 SH   SOLE 0 2,183 0 0
Invesco QQQ Trust Series I ETF 46090E103   287,490 702 SH   SOLE 0 702 0 0
Levi Strauss & Co. Class A COM Cl A 52736R102   281,180 17,000 SH   SOLE 0 17,000 0 0
Olin Corporation COM 680665205   269,750 5,000 SH   SOLE 0 5,000 0 0
Royal Caribbean Group COM V7780T103   258,980 2,000 SH   SOLE 0 2,000 0 0
Mid Amer Apt Cmntys Pfd Ser I 8.5 percent PFD 59522J889   237,854 4,200 SH   SOLE 0 4,200 0 0
Regions Finl Corp Dep Shs Pfd B PFD 7591EP506   230,200 10,000 SH   SOLE 0 10,000 0 0
Energy Transfer LP LP 29273V100   207,000 15,000 SH   SOLE 0 15,000 0 0
General Electric Company COM 369604301   203,509 1,595 SH   SOLE 0 1,595 0 0