Q2 2023 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000909012-23-000090
$3.80B
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146229109 | CRI | Carter's Inc | $208.5M | 5.49% | 2,871,448 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $205.2M | 5.41% | 20,392,668 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $202.2M | 5.33% | 6,161,645 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding plc | $187.7M | 4.95% | 4,171,789 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Com | $180.6M | 4.76% | 7,514,782 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $170.5M | 4.49% | 1,652,753 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp. Cl B | $169.6M | 4.47% | 20,314,173 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $148.5M | 3.91% | 435,427 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $144.5M | 3.81% | 1,194,377 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $138.9M | 3.66% | 3,964,110 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $134.7M | 3.55% | 2,133,621 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $133.7M | 3.52% | 2,205,485 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $132.6M | 3.49% | 3,439,671 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $125.4M | 3.30% | 4,370,683 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $125.0M | 3.29% | 6,087,623 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters, Inc. | $120.0M | 3.16% | 3,620,956 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $103.3M | 2.72% | 1,157,218 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $102.2M | 2.69% | 5,733,019 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $91.7M | 2.42% | 18,977,889 | Common | SOLE |
| 26614N102 | DD | Dupont de Nemours, Inc. | $88.1M | 2.32% | 1,233,147 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $80.4M | 2.12% | 2,090,332 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $78.2M | 2.06% | 1,093,261 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $70.6M | 1.86% | 2,476,314 | Common | SOLE |
| 531229888 | — | Liberty Braves Grp COM K | $63.2M | 1.67% | 1,595,533 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $62.9M | 1.66% | 2,667,668 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc. | $62.5M | 1.65% | 5,456,648 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. | $56.4M | 1.49% | 299,728 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. | $55.9M | 1.47% | 527,875 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $54.5M | 1.44% | 1,127,803 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $53.5M | 1.41% | 672,526 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc. | $36.9M | 0.97% | 1,084,997 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $35.6M | 0.94% | 1,810,880 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $34.7M | 0.91% | 1,265,200 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $29.4M | 0.78% | 584,156 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $25.5M | 0.67% | 1,285,212 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $20.8M | 0.55% | 147,562 | Common | SHARED |
| 78467Y107 | MDY | S&P Midcap 400 ETF | $16.0M | 0.42% | 33,500 | Common | SOLE |
| 531229706 | — | Liberty Braves Grp COM A | $10.3M | 0.27% | 250,514 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $9.1M | 0.24% | 20,508 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.8M | 0.15% | 30,818 | Common | SOLE |
| 91336L107 | — | Univar Solutions Inc. | $5.7M | 0.15% | 158,350 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp. Cl A | $3.3M | 0.09% | 370,589 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc. - A | $1.2M | 0.03% | 4,830 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $1.1M | 0.03% | 2,097 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $775,880 | 0.02% | 4,000 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $732,672 | 0.02% | 28,800 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $701,524 | 0.02% | 2,175 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $679,535 | 0.02% | 149,677 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $590,227 | 0.02% | 1,733 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $564,307 | 0.01% | 3,880 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Inc. Cl A | $517,810 | 0.01% | 100 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc Com | $503,520 | 0.01% | 2,000 | Common | SOLE |
| 38144X609 | — | THE GOLDMAN SACH 4 percent PFD | $468,700 | 0.01% | 21,500 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $437,328 | 0.01% | 4,800 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $423,540 | 0.01% | 1,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $396,825 | 0.01% | 3,700 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $377,406 | 0.01% | 17,400 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $331,255 | 0.01% | 2,183 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $300,181 | 0.01% | 6,520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $259,232 | 0.01% | 701 | Common | SOLE |
| 680665205 | OLN | OLIN CORP COM PAR $1 | $256,950 | 0.01% | 5,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $245,310 | 0.01% | 17,000 | Common | SOLE |
| 59522J889 | — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | $231,000 | 0.01% | 4,200 | Common | SOLE |
| 7591EP506 | — | REGIONS FINL CORP NEW DEP SHS PFD B | $228,300 | 0.01% | 10,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $219,744 | 0.01% | 985 | Common | SOLE |
| V7780T103 | RCL | Royal Carriben Cruis Com | $207,480 | 0.01% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.