Q1 2024 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000909012-24-000065
$3.71B
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 388689101 | GPK | Graphic Packaging Holding Company | $203.0M | 5.47% | 6,956,449 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $191.4M | 5.15% | 1,462,014 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment, Inc. | $187.0M | 5.04% | 10,269,518 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $181.4M | 4.89% | 11,221,053 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $177.3M | 4.78% | 10,893,298 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp. Cl B | $160.4M | 4.32% | 17,227,610 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $160.3M | 4.32% | 4,364,425 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $152.8M | 4.11% | 1,295,726 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $134.7M | 3.63% | 3,551,418 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $123.4M | 3.32% | 1,008,251 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $122.3M | 3.29% | 1,900,057 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $121.6M | 3.27% | 921,506 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $117.7M | 3.17% | 552,174 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $117.5M | 3.16% | 279,313 | Common | SOLE |
| 071813109 | BAX | Baxter InterN/AtioN/Al | $117.3M | 3.16% | 2,743,473 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $112.0M | 3.02% | 18,569,033 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $108.7M | 2.93% | 3,159,602 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $103.9M | 2.80% | 682,508 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $103.8M | 2.80% | 3,149,286 | Common | SOLE |
| 631103108 | NDAQ | N/Asdaq, Inc. | $88.6M | 2.39% | 1,403,838 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $82.1M | 2.21% | 1,636,840 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $74.5M | 2.01% | 2,914,387 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $70.8M | 1.91% | 835,985 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Class C | $61.9M | 1.67% | 1,585,249 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $61.9M | 1.67% | 1,347,314 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. | $61.7M | 1.66% | 527,630 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc. | $57.4M | 1.55% | 5,147,648 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $57.2M | 1.54% | 557,476 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. Class A | $51.6M | 1.39% | 279,478 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $50.7M | 1.36% | 1,300,645 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $49.3M | 1.33% | 4,906,525 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $45.9M | 1.23% | 1,011,154 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $36.8M | 0.99% | 2,033,143 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $26.2M | 0.71% | 1,226,600 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $23.0M | 0.62% | 109,499 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc | $21.9M | 0.59% | 5,081,562 | Common | SOLE |
| 78467Y107 | MDY | S&P Midcap 400 ETF | $21.8M | 0.59% | 39,250 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $18.6M | 0.50% | 116,864 | Common | SHARED |
| 917047102 | URBN | Urban Outfitters, Inc. | $15.8M | 0.43% | 364,417 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp. Cl A | $10.5M | 0.28% | 1,057,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $9.2M | 0.25% | 17,497 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $5.2M | 0.14% | 30,600 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc Class A | $2.5M | 0.07% | 60,400 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $1.3M | 0.03% | 4,780 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $1.2M | 0.03% | 2,097 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.1M | 0.03% | 2,550 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee | $696,900 | 0.02% | 27,600 | Common | SOLE |
| 084670108 | BRK/A | 1/100 Berkshire Hthwy Cl A | $634,440 | 0.02% | 100 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $576,864 | 0.02% | 2,880 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $566,277 | 0.02% | 1,346 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $540,162 | 0.01% | 3,150 | Common | SOLE |
| 538034109 | LYV | Live N/Ation Entertainment, Inc. | $507,696 | 0.01% | 4,800 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $481,536 | 0.01% | 1,800 | Common | SOLE |
| 38144X609 | — | The Goldman Sach 4 percent Pfd | $478,332 | 0.01% | 20,600 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc Com | $445,660 | 0.01% | 2,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $430,088 | 0.01% | 3,700 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $386,280 | 0.01% | 17,400 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $354,290 | 0.01% | 2,184 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co. Class A | $339,830 | 0.01% | 17,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $311,793 | 0.01% | 702 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $294,000 | 0.01% | 5,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $279,908 | 0.01% | 1,595 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $278,020 | 0.01% | 2,000 | Common | SOLE |
| 7591EP506 | — | Regions Finl Corp New Dep Shs Pfd B | $248,400 | 0.01% | 10,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $235,950 | 0.01% | 15,000 | Common | SOLE |
| 59522J889 | — | Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | $234,313 | 0.01% | 4,200 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $226,648 | 0.01% | 39,077 | Common | SOLE |
| 749660106 | RES | RPC Energy Services | $92,880 | 0.00% | 12,000 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored Adr | $70,800 | 0.00% | 20,000 | Common | SOLE |
| L02235106 | AMBP | Ardagh Metal Packaging S.A. | $48,020 | 0.00% | 14,000 | Common | SOLE |
| 09263B108 | — | Blacksky Technology In Com Cl A | $20,400 | 0.00% | 15,000 | 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.