Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Inc(ELAN) | 0 | 20,392,668 | +20,392,668 | 0 | 205,150 | 5.41% | +205,150 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 6,161,645 | +6,161,645 | 0 | 202,164 | 5.33% | +202,164 |
| Sensata Technologies Holding plc SHS | 0 | 4,171,789 | +4,171,789 | 0 | 187,689 | 4.95% | +187,689 |
| Berkshire Hathaway Inc. Cl B | 0 | 435,427 | +435,427 | 0 | 148,481 | 3.91% | +148,481 |
| Alphabet Inc.(GOOG) | 0 | 1,194,377 | +1,194,377 | 0 | 144,484 | 3.81% | +144,484 |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,205,485 | +2,205,485 | 0 | 133,652 | 3.52% | +133,652 |
| General Motors Company(GM) | 0 | 3,439,671 | +3,439,671 | 0 | 132,634 | 3.49% | +132,634 |
| Avantor, Inc.(AVTR) | 0 | 6,087,623 | +6,087,623 | 0 | 125,040 | 3.29% | +125,040 |
| Regions Financial Corp(RF) | 0 | 5,733,019 | +5,733,019 | 0 | 102,162 | 2.69% | +102,162 |
| Infinera Corporation | 0 | 18,977,889 | +18,977,889 | 0 | 91,663 | 2.42% | +91,663 |
| Dupont de Nemours, Inc.(DD) | 0 | 1,233,147 | +1,233,147 | 0 | 88,096 | 2.32% | +88,096 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 2,090,332 | +2,090,332 | 0 | 80,394 | 2.12% | +80,394 |
| Varex Imaging Corp | 0 | 2,667,668 | +2,667,668 | 0 | 62,877 | 1.66% | +62,877 |
| Ecovyst Inc.(ECVT) | 0 | 5,456,648 | +5,456,648 | 0 | 62,533 | 1.65% | +62,533 |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 299,728 | +299,728 | 0 | 56,364 | 1.49% | +56,364 |
| Devon Energy Corporation(DVN) | 0 | 1,127,803 | +1,127,803 | 0 | 54,518 | 1.44% | +54,518 |
| Mohawk Industries, Inc.(MHK) | 1,336,640 | 1,652,753 | +316,113 | 133,958 | 170,498 | 4.49% | +36,540 |
| Cadence Bank | 0 | 1,810,880 | +1,810,880 | 0 | 35,566 | 0.94% | +35,566 |
| Livent Corporation | 0 | 1,265,200 | +1,265,200 | 0 | 34,704 | 0.91% | +34,704 |
| TreeHouse Foods, Inc. | 0 | 584,156 | +584,156 | 0 | 29,430 | 0.78% | +29,430 |
| Topgolf Callaway Brands Corp.(CALY) | 0 | 1,285,212 | +1,285,212 | 0 | 25,511 | 0.67% | +25,511 |
| S&P Midcap 400 ETF(MDY) | 0 | 33,500 | +33,500 | 0 | 16,043 | 0.42% | +16,043 |
| Carter's Inc(CRI) | 2,763,036 | 2,871,448 | +108,412 | 198,718 | 208,467 | 5.49% | +9,750 |
| Corning Inc.(GLW) | 3,739,941 | 3,964,110 | +224,169 | 131,945 | 138,902 | 3.66% | +6,957 |
| Liberty Braves Grp COM K | 1,709,881 | 1,595,533 | -114,348 | 57,606 | 63,215 | 1.67% | +5,609 |
| Compass Minerals International, Inc.(CMP) | 921,897 | 1,084,997 | +163,100 | 31,612 | 36,890 | 0.97% | +5,278 |
| iShares Russell 2000 Value Index | 118,961 | 147,562 | +28,601 | 16,300 | 20,777 | 0.55% | +4,477 |
| Liberty Braves Grp COM A | 255,514 | 250,514 | -5,000 | 8,836 | 10,251 | 0.27% | +1,415 |
| Constellation Brands Inc. - A(STZ) | 0 | 4,830 | +4,830 | 0 | 1,189 | 0.03% | +1,189 |
| iShares Russell 2000 ETF | 26,118 | 30,818 | +4,700 | 4,659 | 5,771 | 0.15% | +1,112 |
| JPMORGAN CHASE & CO 6 DEP NCM PFD EE(JPM) | 0 | 28,800 | +28,800 | 0 | 733 | 0.02% | +733 |
| Goldman Sachs Group(GS) | 0 | 2,175 | +2,175 | 0 | 702 | 0.02% | +702 |
| BWX Technologies, Inc.(BWXT) | 1,230,861 | 1,093,261 | -137,600 | 77,594 | 78,245 | 2.06% | +651 |
| JPMorgan Chase & Co.(JPM) | 0 | 3,880 | +3,880 | 0 | 564 | 0.01% | +564 |
| Vail Resorts Inc Com(MTN) | 0 | 2,000 | +2,000 | 0 | 504 | 0.01% | +504 |
| THE GOLDMAN SACH 4 percent PFD(GS) | 0 | 21,500 | +21,500 | 0 | 469 | 0.01% | +469 |
| LEVI STRAUSS & CO NEW CL A COM STK(LEVI) | 0 | 17,000 | +17,000 | 0 | 245 | 0.01% | +245 |
| REGIONS FINL CORP NEW DEP SHS PFD B | 0 | 10,000 | +10,000 | 0 | 228 | 0.01% | +228 |
| Royal Carriben Cruis Com COM | 0 | 2,000 | +2,000 | 0 | 207 | 0.01% | +207 |
| Apple Inc.(AAPL) | 4,000 | 4,000 | 0 | 660 | 776 | 0.02% | +116 |
| Live Nation Entertainment, Inc.(LYV) | 4,800 | 4,800 | 0 | 336 | 437 | 0.01% | +101 |
| Microsoft Corp(MSFT) | 1,785 | 1,733 | -52 | 515 | 590 | 0.02% | +76 |
| Equifax Inc.(EFX) | 1,800 | 1,800 | 0 | 365 | 424 | 0.01% | +58 |
| Berkshire Hathaway Inc. Cl A | 100 | 100 | 0 | 466 | 518 | 0.01% | +52 |
| INVESCO QQQ TR UNIT SER 1 | 701 | 701 | 0 | 225 | 259 | 0.01% | +34 |
| Procter & Gamble Co(PG) | 2,182 | 2,183 | +1 | 325 | 331 | 0.01% | +7 |
| Albemarle Corp(ALB) | 985 | 985 | 0 | 218 | 220 | 0.01% | +2 |
| MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | 4,200 | 0 | 234 | 231 | 0.01% | -3 |
| Citigroup Inc.(C) | 6,520 | 6,520 | 0 | 306 | 300 | 0.01% | -6 |
| WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | 17,400 | 0 | 383 | 377 | 0.01% | -6 |
| EXXON MOBIL CORP COM(XOM) | 3,700 | 3,700 | 0 | 406 | 397 | 0.01% | -9 |
| OLIN CORP COM PAR $1(OLN) | 5,000 | 5,000 | 0 | 278 | 257 | 0.01% | -21 |
| Hanesbrands, Inc. | 149,677 | 149,677 | 0 | 787 | 680 | 0.02% | -108 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 2,097 | 0 | 1,209 | 1,094 | 0.03% | -115 |
| Micron Technology Inc.(MU) | 2,233,877 | 2,133,621 | -100,256 | 134,792 | 134,653 | 3.55% | -139 |
| AT&T Inc. | 10,813 | 0 | -10,813 | 208 | 0 | — | -208 |
| NUTRIEN LTD COM | 3,120 | 0 | -3,120 | 230 | 0 | — | -230 |
| REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | 0 | -10,000 | 236 | 0 | — | -235 |
| Sisecam Resources LP | 12,763 | 0 | -12,763 | 321 | 0 | — | -321 |
| THE GOLDMAN SACH 4 percent PFD | 21,500 | 0 | -21,500 | 435 | 0 | — | -435 |
| Vail Resorts Inc Com | 2,000 | 0 | -2,000 | 467 | 0 | — | -467 |
| JP MORGAN CHASE AND CO | 3,880 | 0 | -3,880 | 506 | 0 | — | -506 |
| JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | 0 | -28,800 | 725 | 0 | — | -725 |
| Lions Gate Entertainment Corp. Cl A | 372,639 | 370,589 | -2,050 | 4,125 | 3,272 | 0.09% | -853 |
| Goldman Sachs Group | 2,925 | 0 | -2,925 | 957 | 0 | — | -957 |
| Bank of America Corp | 4,419,619 | 4,370,683 | -48,936 | 126,401 | 125,395 | 3.30% | -1,006 |
| Constellation Brands Inc. - A | 5,030 | 0 | -5,030 | 1,136 | 0 | — | -1,136 |
| SPDR Trust Series 1(SPY) | 25,808 | 20,508 | -5,300 | 10,566 | 9,091 | 0.24% | -1,475 |
| S&P Midcap 400 ETF | 20,000 | 0 | -20,000 | 9,168 | 0 | — | -9,168 |
| Veradigm Inc. (fka Allscripts) | 948,900 | 0 | -948,900 | 12,383 | 0 | — | -12,383 |
| Ingredion, Inc.(INGR) | 688,870 | 527,875 | -160,995 | 70,079 | 55,928 | 1.47% | -14,150 |
| International Flavors & Fragrances(IFF) | 739,327 | 672,526 | -66,801 | 67,989 | 53,526 | 1.41% | -14,462 |
| Walt Disney Company(DIS) | 1,214,937 | 1,157,218 | -57,719 | 121,652 | 103,316 | 2.72% | -18,335 |
| Walgreens Boots Alliance, Inc. | 2,619,542 | 2,476,314 | -143,228 | 90,584 | 70,550 | 1.86% | -20,034 |
| Livent Corporation | 1,184,000 | 0 | -1,184,000 | 25,716 | 0 | — | -25,716 |
| Urban Outfitters, Inc.(URBN) | 5,290,880 | 3,620,956 | -1,669,924 | 146,663 | 119,962 | 3.16% | -26,701 |
| TreeHouse Foods, Inc. | 584,556 | 0 | -584,556 | 29,479 | 0 | — | -29,479 |
| Univar Solutions Inc. | 1,177,040 | 158,350 | -1,018,690 | 41,232 | 5,675 | 0.15% | -35,556 |
| Cadence Bank | 1,809,180 | 0 | -1,809,180 | 37,559 | 0 | — | -37,559 |
| Lions Gate Entertainment Corp. Cl B | 21,109,379 | 20,314,173 | -795,206 | 219,115 | 169,623 | 4.47% | -49,492 |
| Avantor, Inc. | 2,353,580 | 0 | -2,353,580 | 49,755 | 0 | — | -49,755 |
| Devon Energy Corporation | 1,086,355 | 0 | -1,086,355 | 54,980 | 0 | — | -54,980 |
| Varex Imaging Corp | 3,040,203 | 0 | -3,040,203 | 55,301 | 0 | — | -55,301 |
| Graphic Packaging Holding Com(GPK) | 9,300,237 | 7,514,782 | -1,785,455 | 237,063 | 180,580 | 4.76% | -56,483 |
| Madison Square Garden Sports Corp. | 301,143 | 0 | -301,143 | 58,678 | 0 | — | -58,678 |
| Ecovyst Inc. | 5,469,948 | 0 | -5,469,948 | 60,443 | 0 | — | -60,443 |
| Ultra Clean Holdings, Inc. | 1,930,029 | 0 | -1,930,029 | 64,000 | 0 | — | -64,000 |
| Dupont de Nemours, Inc. | 1,463,788 | 0 | -1,463,788 | 105,056 | 0 | — | -105,056 |
| Regions Financial Corp | 5,952,074 | 0 | -5,952,074 | 110,470 | 0 | — | -110,470 |
| Infinera Corporation | 15,005,292 | 0 | -15,005,292 | 116,441 | 0 | — | -116,441 |
| SS&C Technologies Holdings, Inc. | 2,272,730 | 0 | -2,272,730 | 128,341 | 0 | — | -128,341 |
| General Motors Company | 3,555,382 | 0 | -3,555,382 | 130,411 | 0 | — | -130,411 |
| Berkshire Hathaway Inc. Cl B | 454,679 | 0 | -454,679 | 140,391 | 0 | — | -140,391 |
| Alphabet Inc. | 1,583,031 | 0 | -1,583,031 | 164,635 | 0 | — | -164,635 |
| Elanco Animal Health Inc | 20,204,363 | 0 | -20,204,363 | 189,921 | 0 | — | -189,921 |
| Sensata Technologies Holding plc | 4,183,537 | 0 | -4,183,537 | 209,261 | 0 | — | -209,261 |
| Axalta Coating Systems Ltd | 7,172,250 | 0 | -7,172,250 | 217,247 | 0 | — | -217,247 |