Q3 2023 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000909012-23-000119
$3.43B
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146229109 | CRI | Carter's Inc | $191.2M | 5.57% | 2,765,546 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $183.6M | 5.35% | 8,241,889 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $177.5M | 5.17% | 15,795,714 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $164.8M | 4.80% | 4,358,416 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp. Cl B | $155.3M | 4.52% | 19,737,946 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $147.5M | 4.30% | 1,718,687 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $146.5M | 4.27% | 1,110,992 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $133.7M | 3.89% | 9,659,158 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $133.2M | 3.88% | 380,166 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $124.6M | 3.63% | 5,912,329 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $116.1M | 3.38% | 3,808,808 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $115.8M | 3.37% | 2,204,156 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $115.0M | 3.35% | 4,199,936 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $114.9M | 3.35% | 1,689,403 | Common | SOLE |
| 071813109 | BAX | Baxter International | $114.3M | 3.33% | 3,028,799 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $105.1M | 3.06% | 3,907,266 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $95.2M | 2.77% | 2,888,960 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $92.3M | 2.69% | 5,363,979 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $88.4M | 2.58% | 1,091,274 | Common | SHARED |
| 45667G103 | INFNEUR | Infinera Corporation | $80.6M | 2.35% | 19,271,676 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $71.5M | 2.08% | 1,498,410 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters, Inc. | $65.8M | 1.92% | 2,014,147 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $63.8M | 1.86% | 3,466,929 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $61.8M | 1.80% | 823,959 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $58.4M | 1.70% | 1,967,684 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Class C | $57.3M | 1.67% | 1,604,670 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. | $55.5M | 1.62% | 564,405 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc. | $51.1M | 1.49% | 5,191,548 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. | $48.8M | 1.42% | 276,808 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $48.3M | 1.41% | 2,572,946 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $44.2M | 1.29% | 648,390 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc. | $35.7M | 1.04% | 1,278,722 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $35.6M | 1.04% | 1,678,875 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $35.2M | 1.03% | 3,524,975 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $24.4M | 0.71% | 559,056 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $23.5M | 0.68% | 54,909 | Common | SHARED |
| 808515548 | SNSXX | Schwab U.S. Treasury Money Fund | $18.9M | 0.55% | 18,861,337 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $8.2M | 0.24% | 60,462 | Common | SOLE |
| 024526477 | — | American Beacon FDS Shapiro SMID INSTL | $3.9M | 0.11% | 366,797 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp. Cl A | $3.1M | 0.09% | 370,589 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc Class A | $2.9M | 0.09% | 75,500 | Common | SOLE |
| 78467Y107 | MDY | S&P Midcap 400 ETF | $2.9M | 0.09% | 6,400 | Common | SOLE |
| 024526527 | — | American Beacon FDS Shapiro EQ INSTL | $2.1M | 0.06% | 177,017 | Common | SOLE |
| 808515472 | SUTXX | Schwab U.S. Treasury Money Fund - Ultra | $1.7M | 0.05% | 1,665,233 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.3M | 0.04% | 7,298 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc. - A | $1.2M | 0.04% | 4,830 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $1.1M | 0.03% | 2,097 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $713,952 | 0.02% | 28,800 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $703,765 | 0.02% | 2,175 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $672,855 | 0.02% | 3,930 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $547,566 | 0.02% | 1,734 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $541,638 | 0.02% | 136,777 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Inc. Cl A | $531,477 | 0.02% | 100 | Common | SHARED |
| 38144X609 | — | THE GOLDMAN SACH 4 percent PFD | $465,260 | 0.01% | 21,500 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc Com | $443,780 | 0.01% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $435,046 | 0.01% | 3,700 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $417,658 | 0.01% | 2,880 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $398,592 | 0.01% | 4,800 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $378,450 | 0.01% | 17,400 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $329,724 | 0.01% | 1,800 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $318,447 | 0.01% | 2,183 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Fund | $288,897 | 0.01% | 288,897 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $268,168 | 0.01% | 6,520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $251,456 | 0.01% | 702 | Common | SOLE |
| 680665205 | OLN | OLIN CORP COM PAR $1 | $249,900 | 0.01% | 5,000 | Common | SOLE |
| 7591EP506 | — | REGIONS FINL CORP NEW DEP SHS PFD B | $234,100 | 0.01% | 10,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $230,860 | 0.01% | 17,000 | Common | SOLE |
| 59522J889 | — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | $225,414 | 0.01% | 4,200 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $222,400 | 0.01% | 10,000 | Common | SOLE |
| 316176106 | FTCXX | Fidelity Money Market Tax Exempt | $218,565 | 0.01% | 218,565 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $217,970 | 0.01% | 15,536 | 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.