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   208,467,125 2,871,448 SH   SOLE 0 2,705,343 166,105 0
Elanco Animal Health Inc Common 28414H103   205,150,240 20,392,668 SH   SOLE 0 19,197,468 1,195,200 0
Axalta Coating Systems Ltd Common G0750C108   202,163,590 6,161,645 SH   SOLE 0 5,800,645 361,000 0
Sensata Technologies Holding plc Common G8060N102   187,688,787 4,171,789 SH   SOLE 0 3,932,139 239,650 0
Graphic Packaging Holding Com Common 388689101   180,580,221 7,514,782 SH   SOLE 0 7,087,671 427,111 0
Mohawk Industries, Inc. Common 608190104   170,497,999 1,652,753 SH   SOLE 0 1,559,630 93,123 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500   169,623,346 20,314,173 SH   SOLE 0 19,267,935 1,046,238 0
Berkshire Hathaway Inc. Cl B Cl B Common 084670702   148,480,815 435,427 SH   SOLE 0 435,347 80 0
Alphabet Inc. Cl C Common 02079K107   144,483,786 1,194,377 SH   SOLE 0 1,191,577 2,800 0
Corning Inc. Common 219350105   138,902,435 3,964,110 SH   SOLE 0 3,963,410 700 0
Micron Technology Inc. Common 595112103   134,652,833 2,133,621 SH   SOLE 0 2,133,621 0 0
SS&C Technologies Holdings, Inc. Common 78467J100   133,652,428 2,205,485 SH   SOLE 0 2,205,485 0 0
General Motors Company Common 37045V100   132,633,732 3,439,671 SH   SOLE 0 3,438,885 786 0
Bank of America Corp Common 060505104   125,394,901 4,370,683 SH   SOLE 0 4,370,283 400 0
Avantor, Inc. Common 05352A100   125,039,776 6,087,623 SH   SOLE 0 6,081,223 6,400 0
Urban Outfitters, Inc. Common 917047102   119,962,280 3,620,956 SH   SOLE 0 3,417,691 203,265 0
Walt Disney Company Common 254687106   103,316,442 1,157,218 SH   SOLE 0 1,157,018 200 0
Regions Financial Corp Common 7591EP100   102,162,404 5,733,019 SH   SOLE 0 5,731,919 1,100 0
Infinera Corporation Common 45667G103   91,663,204 18,977,889 SH   SOLE 0 17,009,927 1,967,962 0
Dupont de Nemours, Inc. Common 26614N102   88,096,083 1,233,147 SH   SOLE 0 1,233,147 0 0
Ultra Clean Holdings, Inc. Common 90385V107   80,394,169 2,090,332 SH   SOLE 0 1,728,156 362,176 0
BWX Technologies, Inc. Common 05605H100   78,244,752 1,093,261 SH   SOLE 0 908,649 184,612 0
Walgreens Boots Alliance, Inc. Common 931427108   70,550,193 2,476,314 SH   SOLE 0 2,475,714 600 0
Liberty Braves Grp COM K Cl C Common 531229888   63,215,017 1,595,533 SH   SOLE 0 1,273,861 321,672 0
Varex Imaging Corp Common 92214X106   62,876,935 2,667,668 SH   SOLE 0 2,198,777 468,891 0
Ecovyst Inc. Common 27923Q109   62,533,186 5,456,648 SH   SOLE 0 4,499,061 957,587 0
Madison Square Garden Sports Corp. Cl A Common 55825T103   56,363,850 299,728 SH   SOLE 0 250,858 48,870 0
Ingredion, Inc. Common 457187102   55,928,356 527,875 SH   SOLE 0 437,600 90,275 0
Devon Energy Corporation Common 25179M103   54,518,013 1,127,803 SH   SOLE 0 1,071,557 56,246 0
International Flavors & Fragrances Common 459506101   53,526,415 672,526 SH   SOLE 0 672,526 0 0
Compass Minerals International, Inc. Common 20451N101   36,889,898 1,084,997 SH   SOLE 0 906,395 178,602 0
Cadence Bank Common 12740C103   35,565,683 1,810,880 SH   SOLE 0 1,540,300 270,580 0
Livent Corporation Common 53814L108   34,704,436 1,265,200 SH   SOLE 0 1,057,000 208,200 0
TreeHouse Foods, Inc. Common 89469A104   29,429,779 584,156 SH   SOLE 0 485,709 98,447 0
Topgolf Callaway Brands Corp. Common 131193104   25,511,458 1,285,212 SH   SOLE 0 1,070,912 214,300 0
iShares Russell 2000 Value Index ETF 464287630   20,776,779 147,562 SH   SOLE 0 63,362 84,200 0
S&P Midcap 400 ETF ETF 78467Y107   16,043,485 33,500 SH   SOLE 0 33,500 0 0
Liberty Braves Grp COM A Cl A Common 531229706   10,251,033 250,514 SH   SOLE 0 238,114 12,400 0
SPDR Trust Series 1 ETF 78462F103   9,091,062 20,508 SH   SOLE 0 20,508 0 0
iShares Russell 2000 ETF ETF 464287655   5,771,307 30,818 SH   SOLE 0 30,818 0 0
Univar Solutions Inc. Common 91336L107   5,675,264 158,350 SH   SOLE 0 98,100 60,250 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401   3,272,301 370,589 SH   SOLE 0 370,589 0 0
Constellation Brands Inc. - A Cl A Common 21036P108   1,188,808 4,830 SH   SOLE 0 4,830 0 0
Thermo Fisher Scientific, Inc Common 883556102   1,094,110 2,097 SH   SOLE 0 2,097 0 0
Apple Inc. Common 037833100   775,880 4,000 SH   SOLE 0 4,000 0 0
JPMORGAN CHASE & CO 6 DEP NCM PFD EE Preferred 48128B648   732,672 28,800 SH   SOLE 0 27,600 1,200 0
Goldman Sachs Group Common 38141G104   701,524 2,175 SH   SOLE 0 2,175 0 0
Hanesbrands, Inc. Common 410345102   679,535 149,677 SH   SOLE 0 149,677 0 0
Microsoft Corp Common 594918104   590,227 1,733 SH   SOLE 0 1,733 0 0
JPMorgan Chase & Co. Common 46625H100   564,307 3,880 SH   SOLE 0 3,880 0 0
Berkshire Hathaway Inc. Cl A Common 084990175   517,810 100 SH   SOLE 0 100 0 0
Vail Resorts Inc Com Common 91879Q109   503,520 2,000 SH   SOLE 0 2,000 0 0
THE GOLDMAN SACH 4 percent PFD Preferred 38144X609   468,700 21,500 SH   SOLE 0 20,600 900 0
Live Nation Entertainment, Inc. Common 538034109   437,328 4,800 SH   SOLE 0 4,800 0 0
Equifax Inc. Common 294429105   423,540 1,800 SH   SOLE 0 1,800 0 0
EXXON MOBIL CORP COM Common 30231G102   396,825 3,700 SH   SOLE 0 3,700 0 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103   377,406 17,400 SH   SOLE 0 17,400 0 0
Procter & Gamble Co Common 742718109   331,255 2,183 SH   SOLE 0 2,183 0 0
Citigroup Inc. Common 172967424   300,181 6,520 SH   SOLE 0 6,520 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   259,232 701 SH   SOLE 0 701 0 0
OLIN CORP COM PAR $1 Common 680665205   256,950 5,000 SH   SOLE 0 5,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK Common 52736R102   245,310 17,000 SH   SOLE 0 17,000 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889   231,000 4,200 SH   SOLE 0 4,200 0 0
REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591EP506   228,300 10,000 SH   SOLE 0 10,000 0 0
Albemarle Corp Common 012653101   219,744 985 SH   SOLE 0 985 0 0
Royal Carriben Cruis Com Common V7780T103   207,480 2,000 SH   SOLE 0 2,000 0 0