Q4 2023 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000909012-24-000029
$3.62B
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | Elanco Animal Health Inc | $216.9M | 6.00% | 14,559,024 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $193.3M | 5.34% | 7,842,548 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $178.4M | 4.93% | 2,381,562 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp. Cl B | $170.7M | 4.72% | 16,751,733 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $165.3M | 4.57% | 4,400,051 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $162.8M | 4.50% | 1,572,609 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $153.6M | 4.25% | 10,712,970 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $132.9M | 3.67% | 1,556,752 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $132.0M | 3.65% | 3,920,948 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $126.4M | 3.49% | 354,261 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $126.3M | 3.49% | 3,718,113 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $125.9M | 3.48% | 2,059,625 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $120.8M | 3.34% | 992,540 | Common | SOLE |
| 071813109 | BAX | Baxter International | $112.9M | 3.12% | 2,921,138 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $110.5M | 3.05% | 3,628,258 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $101.8M | 2.81% | 722,646 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $93.0M | 2.57% | 1,029,569 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $90.6M | 2.50% | 2,521,263 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $89.1M | 2.46% | 18,767,200 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $71.4M | 1.97% | 3,970,846 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $70.8M | 1.96% | 3,102,926 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $69.3M | 1.92% | 2,030,134 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $69.2M | 1.91% | 1,528,266 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters, Inc. | $65.6M | 1.81% | 1,837,134 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Class C | $63.1M | 1.74% | 1,593,670 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. | $57.6M | 1.59% | 531,105 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $53.0M | 1.46% | 690,176 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc. | $50.2M | 1.39% | 5,134,548 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. | $49.9M | 1.38% | 274,638 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $45.1M | 1.25% | 556,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $44.9M | 1.24% | 94,547 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $44.2M | 1.22% | 3,781,525 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $43.4M | 1.20% | 2,118,994 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $42.7M | 1.18% | 2,203,828 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment, Inc. | $32.9M | 0.91% | 1,265,100 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc | $32.0M | 0.88% | 1,262,672 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $30.3M | 0.84% | 410,899 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $28.2M | 0.78% | 681,471 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $22.0M | 0.61% | 741,869 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp. Cl A | $13.0M | 0.36% | 1,196,489 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc Class A | $2.7M | 0.07% | 62,600 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.5M | 0.04% | 7,329 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $1.2M | 0.03% | 4,780 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $1.1M | 0.03% | 2,097 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $983,713 | 0.03% | 2,550 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | Jpmorgan Chase & Co 6 Dep NCM Pfd E | $697,452 | 0.02% | 27,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $606,470 | 0.02% | 3,150 | Common | SOLE |
| 084670108 | BRK/A | 1/100 Berkshire Hthwy Cl A | $542,625 | 0.01% | 100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $505,824 | 0.01% | 1,345 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $489,888 | 0.01% | 2,880 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $463,989 | 0.01% | 9,020 | Common | SOLE |
| 38144X609 | — | The Goldman Sach 4 percent Pfd | $459,118 | 0.01% | 20,600 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $449,280 | 0.01% | 4,800 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $445,122 | 0.01% | 1,800 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc Com | $426,940 | 0.01% | 2,000 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $382,662 | 0.01% | 2,464 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $376,710 | 0.01% | 17,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $369,926 | 0.01% | 3,700 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $319,956 | 0.01% | 2,183 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $287,490 | 0.01% | 702 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co. Class A | $281,180 | 0.01% | 17,000 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $269,750 | 0.01% | 5,000 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $258,980 | 0.01% | 2,000 | Common | SOLE |
| 59522J889 | — | Mid Amer Apt Cmntys Pfd Ser I 8.5 percent | $237,854 | 0.01% | 4,200 | Common | SOLE |
| 7591EP506 | — | Regions Finl Corp Dep Shs Pfd B | $230,200 | 0.01% | 10,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $207,000 | 0.01% | 15,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $203,509 | 0.01% | 1,595 | 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.