Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baxter International | 0 | 3,028,799 | +3,028,799 | 0 | 114,307 | 3.33% | +114,307 |
| Topgolf Callaway Brands Corp.(CALY) | 1,285,212 | 9,659,158 | +8,373,946 | 25,511 | 133,683 | 3.89% | +108,171 |
| Atlanta Braves Holdings Inc Class C | 0 | 1,604,670 | +1,604,670 | 0 | 57,335 | 1.67% | +57,335 |
| Dun & Bradstreet Holdings Inc | 0 | 3,524,975 | +3,524,975 | 0 | 35,215 | 1.03% | +35,215 |
| Livent Corporation | 1,265,200 | 3,466,929 | +2,201,729 | 34,704 | 63,826 | 1.86% | +29,122 |
| Schwab U.S. Treasury Money Fund | 0 | 18,861,337 | +18,861,337 | 0 | 18,861 | 0.55% | +18,861 |
| Devon Energy Corporation(DVN) | 1,127,803 | 1,498,410 | +370,607 | 54,518 | 71,474 | 2.08% | +16,956 |
| SPDR Trust Series 1(SPY) | 20,508 | 54,909 | +34,401 | 9,091 | 23,473 | 0.68% | +14,381 |
| American Beacon FDS Shapiro SMID INSTL | 0 | 366,797 | +366,797 | 0 | 3,921 | 0.11% | +3,921 |
| Graphic Packaging Holding Company(GPK) | 7,514,782 | 8,241,889 | +727,107 | 180,580 | 183,629 | 5.35% | +3,049 |
| Atlanta Braves Holdings Inc Class A | 0 | 75,500 | +75,500 | 0 | 2,950 | 0.09% | +2,950 |
| American Beacon FDS Shapiro EQ INSTL | 0 | 177,017 | +177,017 | 0 | 2,103 | 0.06% | +2,103 |
| Alphabet Inc. Class C(GOOG) | 1,194,377 | 1,110,992 | -83,385 | 144,484 | 146,484 | 4.27% | +2,001 |
| Schwab U.S. Treasury Money Fund - Ultra | 0 | 1,665,233 | +1,665,233 | 0 | 1,665 | 0.05% | +1,665 |
| Schwab Value Advantage Fund | 0 | 288,897 | +288,897 | 0 | 289 | 0.01% | +289 |
| LEVI STRAUSS & CO NEW CL A COM STK(LEVI) | 0 | 17,000 | +17,000 | 0 | 231 | 0.01% | +231 |
| Fidelity Money Market Tax Exempt | 0 | 218,565 | +218,565 | 0 | 219 | 0.01% | +219 |
| Energy Transfer LP(ET) | 0 | 15,536 | +15,536 | 0 | 218 | 0.01% | +218 |
| Cadence Bank | 1,810,880 | 1,678,875 | -132,005 | 35,566 | 35,626 | 1.04% | +60 |
| EXXON MOBIL CORP COM | 3,700 | 3,700 | 0 | 397 | 435 | 0.01% | +38 |
| Constellation Brands Inc. - A(STZ) | 4,830 | 4,830 | 0 | 1,189 | 1,214 | 0.04% | +25 |
| Berkshire Hathaway Inc. Cl A | 100 | 100 | 0 | 518 | 531 | 0.02% | +14 |
| REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | 10,000 | 0 | 228 | 234 | 0.01% | +6 |
| Goldman Sachs Group(GS) | 2,175 | 2,175 | 0 | 702 | 704 | 0.02% | +2 |
| WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | 17,400 | 0 | 377 | 378 | 0.01% | +1 |
| THE GOLDMAN SACH 4 percent PFD(GS) | 21,500 | 21,500 | 0 | 469 | 465 | 0.01% | -3 |
| MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | 4,200 | 0 | 231 | 225 | 0.01% | -6 |
| OLIN CORP COM PAR $1(OLN) | 5,000 | 5,000 | 0 | 257 | 250 | 0.01% | -7 |
| INVESCO QQQ TR UNIT SER 1 | 701 | 702 | +1 | 259 | 251 | 0.01% | -8 |
| Procter & Gamble Co(PG) | 2,183 | 2,183 | 0 | 331 | 318 | 0.01% | -13 |
| JPMORGAN CHASE & CO 6 DEP NCM PFD EE(JPM) | 28,800 | 28,800 | 0 | 733 | 714 | 0.02% | -19 |
| Citigroup Inc.(C) | 6,520 | 6,520 | 0 | 300 | 268 | 0.01% | -32 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 2,097 | 0 | 1,094 | 1,061 | 0.03% | -33 |
| Live Nation Entertainment, Inc.(LYV) | 4,800 | 4,800 | 0 | 437 | 399 | 0.01% | -39 |
| Microsoft Corp(MSFT) | 1,733 | 1,734 | +1 | 590 | 548 | 0.02% | -43 |
| Vail Resorts Inc Com(MTN) | 2,000 | 2,000 | 0 | 504 | 444 | 0.01% | -60 |
| Equifax Inc.(EFX) | 1,800 | 1,800 | 0 | 424 | 330 | 0.01% | -94 |
| Apple Inc.(AAPL) | 4,000 | 3,930 | -70 | 776 | 673 | 0.02% | -103 |
| Lions Gate Entertainment Corp. Cl A | 370,589 | 370,589 | 0 | 3,272 | 3,143 | 0.09% | -130 |
| Hanesbrands, Inc. | 149,677 | 136,777 | -12,900 | 680 | 542 | 0.02% | -138 |
| JPMorgan Chase & Co.(JPM) | 3,880 | 2,880 | -1,000 | 564 | 418 | 0.01% | -147 |
| Royal Carriben Cruis Com COM | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| Albemarle Corp(ALB) | 985 | 0 | -985 | 220 | 0 | — | -220 |
| LEVI STRAUSS & CO NEW CL A COM STK(LEVI) | 17,000 | 0 | -17,000 | 245 | 0 | — | -245 |
| Ingredion, Inc.(INGR) | 527,875 | 564,405 | +36,530 | 55,928 | 55,537 | 1.62% | -391 |
| Avantor, Inc.(AVTR) | 6,087,623 | 5,912,329 | -175,294 | 125,040 | 124,632 | 3.63% | -408 |
| Compass Minerals International, Inc.(CMP) | 1,084,997 | 1,278,722 | +193,725 | 36,890 | 35,740 | 1.04% | -1,150 |
| iShares Russell 2000 ETF | 30,818 | 7,298 | -23,520 | 5,771 | 1,290 | 0.04% | -4,481 |
| TreeHouse Foods, Inc. | 584,156 | 559,056 | -25,100 | 29,430 | 24,364 | 0.71% | -5,066 |
| Univar Solutions Inc. | 158,350 | 0 | -158,350 | 5,675 | 0 | — | -5,675 |
| Madison Square Garden Sports Corp.(MSGS) | 299,728 | 276,808 | -22,920 | 56,364 | 48,801 | 1.42% | -7,563 |
| International Flavors & Fragrances(IFF) | 672,526 | 648,390 | -24,136 | 53,526 | 44,201 | 1.29% | -9,326 |
| Regions Financial Corp(RF) | 5,733,019 | 5,363,979 | -369,040 | 102,162 | 92,260 | 2.69% | -9,902 |
| Liberty Braves Grp COM A | 250,514 | 0 | -250,514 | 10,251 | 0 | — | -10,251 |
| Bank of America Corp | 4,370,683 | 4,199,936 | -170,747 | 125,395 | 114,994 | 3.35% | -10,401 |
| Infinera Corporation | 18,977,889 | 19,271,676 | +293,787 | 91,663 | 80,556 | 2.35% | -11,108 |
| Ecovyst Inc.(ECVT) | 5,456,648 | 5,191,548 | -265,100 | 62,533 | 51,085 | 1.49% | -11,448 |
| iShares Russell 2000 Value Index | 147,562 | 60,462 | -87,100 | 20,777 | 8,196 | 0.24% | -12,581 |
| S&P Midcap 400 ETF(MDY) | 33,500 | 6,400 | -27,100 | 16,043 | 2,922 | 0.09% | -13,121 |
| Lions Gate Entertainment Corp. Cl B | 20,314,173 | 19,737,946 | -576,227 | 169,623 | 155,338 | 4.52% | -14,286 |
| Varex Imaging Corp | 2,667,668 | 2,572,946 | -94,722 | 62,877 | 48,346 | 1.41% | -14,531 |
| Walt Disney Company(DIS) | 1,157,218 | 1,091,274 | -65,944 | 103,316 | 88,448 | 2.58% | -14,869 |
| Berkshire Hathaway Inc. Cl B | 435,427 | 380,166 | -55,261 | 148,481 | 133,172 | 3.88% | -15,309 |
| BWX Technologies, Inc.(BWXT) | 1,093,261 | 823,959 | -269,302 | 78,245 | 61,780 | 1.80% | -16,464 |
| Carter's Inc(CRI) | 2,871,448 | 2,765,546 | -105,902 | 208,467 | 191,238 | 5.57% | -17,230 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,205,485 | 2,204,156 | -1,329 | 133,652 | 115,806 | 3.37% | -17,846 |
| Micron Technology Inc.(MU) | 2,133,621 | 1,689,403 | -444,218 | 134,653 | 114,930 | 3.35% | -19,723 |
| Ultra Clean Holdings, Inc.(UCTT) | 2,090,332 | 1,967,684 | -122,648 | 80,394 | 58,381 | 1.70% | -22,013 |
| Corning Inc.(GLW) | 3,964,110 | 3,808,808 | -155,302 | 138,902 | 116,054 | 3.38% | -22,848 |
| Sensata Technologies Holding PLC SHS | 4,171,789 | 4,358,416 | +186,627 | 187,689 | 164,835 | 4.80% | -22,853 |
| Mohawk Industries, Inc.(MHK) | 1,652,753 | 1,718,687 | +65,934 | 170,498 | 147,481 | 4.30% | -23,017 |
| Elanco Animal Health Inc(ELAN) | 20,392,668 | 15,795,714 | -4,596,954 | 205,150 | 177,544 | 5.17% | -27,606 |
| General Motors Company(GM) | 3,439,671 | 2,888,960 | -550,711 | 132,634 | 95,249 | 2.77% | -37,385 |
| Urban Outfitters, Inc.(URBN) | 3,620,956 | 2,014,147 | -1,606,809 | 119,962 | 65,842 | 1.92% | -54,120 |
| Liberty Braves Grp COM K | 1,595,533 | 0 | -1,595,533 | 63,215 | 0 | — | -63,215 |
| Walgreens Boots Alliance, Inc. | 2,476,314 | 10,000 | -2,466,314 | 70,550 | 222 | 0.01% | -70,328 |
| Dupont de Nemours, Inc.(DD) | 1,233,147 | 0 | -1,233,147 | 88,096 | 0 | — | -88,096 |
| Axalta Coating Systems Ltd(AXTA) | 6,161,645 | 3,907,266 | -2,254,379 | 202,164 | 105,105 | 3.06% | -97,058 |