Graphic Packaging Holding Common
(GPK)
|
6.1 |
$237M |
|
9.3M |
25.49 |
Lions Gate Entertainment Corp. Cl B Cl B Common
(LGF.B)
|
5.6 |
$219M |
|
21M |
10.38 |
Axalta Coating Systems Common
(AXTA)
|
5.6 |
$217M |
|
7.2M |
30.29 |
Sensata Technologies Holding Common
(ST)
|
5.3 |
$209M |
|
4.2M |
50.02 |
Carter's Common
(CRI)
|
5.1 |
$199M |
|
2.8M |
71.92 |
Elanco Animal Health Common
(ELAN)
|
4.9 |
$190M |
|
20M |
9.40 |
Alphabet Common
(GOOG)
|
4.2 |
$165M |
|
1.6M |
104.00 |
Urban Outfitters Common
(URBN)
|
3.7 |
$147M |
|
5.3M |
27.72 |
Berkshire Hathaway Inc. Cl B Common
(BRK.B)
|
3.6 |
$140M |
|
455k |
308.77 |
Micron Technology Common
(MU)
|
3.4 |
$135M |
|
2.2M |
60.34 |
Mohawk Industries Common
(MHK)
|
3.4 |
$134M |
|
1.3M |
100.22 |
Corning Common
(GLW)
|
3.4 |
$132M |
|
3.7M |
35.28 |
General Motors Company Common
(GM)
|
3.3 |
$130M |
|
3.6M |
36.68 |
SS&C Technologies Holdings Common
(SSNC)
|
3.3 |
$128M |
|
2.3M |
56.47 |
Bank of America Corp Common
(BAC)
|
3.2 |
$126M |
|
4.4M |
28.60 |
Walt Disney Company Common
(DIS)
|
3.1 |
$122M |
|
1.2M |
100.13 |
Infinera Corporation Common
(INFN)
|
3.0 |
$116M |
|
15M |
7.76 |
Regions Financial Corp Common
(RF)
|
2.8 |
$111M |
|
6.0M |
18.56 |
Dupont de Nemours Common
(DD)
|
2.7 |
$105M |
|
1.5M |
71.77 |
Walgreens Boots Alliance Common
(WBA)
|
2.3 |
$91M |
|
2.6M |
34.58 |
BWX Technologies Common
(BWXT)
|
2.0 |
$78M |
|
1.2M |
63.04 |
Ingredion Common
(INGR)
|
1.8 |
$70M |
|
689k |
101.73 |
International Flavors & Fragrances Common
(IFF)
|
1.7 |
$68M |
|
739k |
91.96 |
Ultra Clean Holdings Common
(UCTT)
|
1.6 |
$64M |
|
1.9M |
33.16 |
Ecovyst Common
(ECVT)
|
1.5 |
$60M |
|
5.5M |
11.05 |
Madison Square Garden Sports Corp. Cl A Common
(MSGS)
|
1.5 |
$59M |
|
301k |
194.85 |
Liberty Braves Grp COM K Cl C Common
|
1.5 |
$58M |
|
1.7M |
33.69 |
Varex Imaging Corp Common
(VREX)
|
1.4 |
$55M |
|
3.0M |
18.19 |
Devon Energy Corporation Common
(DVN)
|
1.4 |
$55M |
|
1.1M |
50.61 |
Avantor Common
(AVTR)
|
1.3 |
$50M |
|
2.4M |
21.14 |
Univar Solutions Common
|
1.1 |
$41M |
|
1.2M |
35.03 |
Cadence Bank Cl A Common
(CADE)
|
1.0 |
$38M |
|
1.8M |
20.76 |
Compass Minerals International Common
(CMP)
|
0.8 |
$32M |
|
922k |
34.29 |
TreeHouse Foods Common
(THS)
|
0.8 |
$30M |
|
585k |
50.43 |
Livent Corporation Common
|
0.7 |
$26M |
|
1.2M |
21.72 |
iShares Russell 2000 Value Index Etf
(IWN)
|
0.4 |
$16M |
|
119k |
137.02 |
Veradigm Common
(MDRX)
|
0.3 |
$12M |
|
949k |
13.05 |
SPDR Trust Series 1 Etf
(SPY)
|
0.3 |
$11M |
|
26k |
409.39 |
S&P Midcap 400 ETF Etf
(MDY)
|
0.2 |
$9.2M |
|
20k |
458.41 |
Liberty Braves Grp COM A Cl A Common
|
0.2 |
$8.8M |
|
256k |
34.58 |
iShares Russell 2000 ETF Etf
(IWM)
|
0.1 |
$4.7M |
|
26k |
178.40 |
Lions Gate Entertainment Corp. Cl A Cl A Common
(LGF.A)
|
0.1 |
$4.1M |
|
373k |
11.07 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$1.2M |
|
2.1k |
576.37 |
Constellation Brands Inc. - A Cl A Common
(STZ)
|
0.0 |
$1.1M |
|
5.0k |
225.89 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$957k |
|
2.9k |
327.11 |
Hanesbrands Common
(HBI)
|
0.0 |
$787k |
|
150k |
5.26 |
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred
(JPM.PC)
|
0.0 |
$725k |
|
29k |
25.18 |
Apple Common
(AAPL)
|
0.0 |
$660k |
|
4.0k |
164.90 |
Microsoft Corp Common
(MSFT)
|
0.0 |
$515k |
|
1.8k |
288.34 |
Jp Morgan Chase And Common
(JPM)
|
0.0 |
$506k |
|
3.9k |
130.31 |
Vail Resorts Common
(MTN)
|
0.0 |
$467k |
|
2.0k |
233.68 |
Berkshire Hathaway Inc. Cl A Common
|
0.0 |
$466k |
|
100.00 |
4656.00 |
THE GOLDMAN SACH 4 percent P Preferred
(GS.PC)
|
0.0 |
$435k |
|
22k |
20.22 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$406k |
|
3.7k |
109.66 |
Westlake Chem Partners Com Unit Rp Common
(WLKP)
|
0.0 |
$383k |
|
17k |
22.01 |
Equifax Common
(EFX)
|
0.0 |
$365k |
|
1.8k |
202.84 |
Live Nation Entertainment Common
(LYV)
|
0.0 |
$336k |
|
4.8k |
70.00 |
Procter & Gamble Common
(PG)
|
0.0 |
$325k |
|
2.2k |
148.75 |
Sisecam Resources Common
|
0.0 |
$321k |
|
13k |
25.12 |
Citigroup Common
(C)
|
0.0 |
$306k |
|
6.5k |
46.89 |
Olin Corp Com Par $1 Common
(OLN)
|
0.0 |
$278k |
|
5.0k |
55.50 |
Regions Finl Corp New Dep Shs Pfd B Preferred
(RF.PB)
|
0.0 |
$236k |
|
10k |
23.55 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred
(MAA.PI)
|
0.0 |
$234k |
|
4.2k |
55.66 |
Nutrien Common
(NTR)
|
0.0 |
$230k |
|
3.1k |
73.85 |
Invesco Qqq Tr Unit Ser 1 Etf
(QQQ)
|
0.0 |
$225k |
|
701.00 |
321.19 |
Albemarle Corp Common
(ALB)
|
0.0 |
$218k |
|
985.00 |
221.04 |
At&t Common
(T)
|
0.0 |
$208k |
|
11k |
19.25 |