13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000909012-23-000027
Total Value
$3.74B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graphic Packaging Holding Com | GPK | 8,894,161 | $197.9M | 5.29% |
| 2 | Carter's Inc | CRI | 2,634,268 | $196.5M | 5.25% |
| 3 | Axalta Coating Systems Ltd | AXTA | 7,599,851 | $193.6M | 5.17% |
| 4 | Mohawk Industries, Inc. | 608190104 | 1,639,635 | $167.6M | 4.48% |
| 5 | Sensata Technologies Holding plc | ST | 4,132,092 | $166.9M | 4.46% |
| 6 | Elanco Animal Health Inc | ELAN | 13,522,352 | $165.2M | 4.42% |
| 7 | Berkshire Hathaway Inc. Cl B | BRK-A | 458,789 | $141.7M | 3.79% |
| 8 | Dupont de Nemours, Inc. | DD | 1,973,499 | $135.4M | 3.62% |
| 9 | Regions Financial Corp | RF-PF | 6,153,049 | $132.7M | 3.55% |
| 10 | Urban Outfitters, Inc. | URBN | 5,285,182 | $126.1M | 3.37% |
| 11 | Bank of America Corp | 060505104 | 3,796,598 | $125.7M | 3.36% |
| 12 | Alphabet Inc. | GOOG | 1,400,842 | $124.3M | 3.32% |
| 13 | General Motors Company | 37045v100 | 3,560,030 | $119.8M | 3.20% |
| 14 | SS&C Technologies Holdings, Inc. | SSNC | 2,272,340 | $118.3M | 3.16% |
| 15 | Lions Gate Entertainment Corp. Cl B | 535919500 | 21,047,555 | $114.3M | 3.05% |
| 16 | Corning Inc. | GLW | 3,481,049 | $111.2M | 2.97% |
| 17 | Micron Technology Inc. | MU | 2,178,802 | $108.9M | 2.91% |
| 18 | Walt Disney Company | 254687106 | 1,164,909 | $101.2M | 2.70% |
| 19 | Infinera Corporation | 45667g103 | 14,874,892 | $100.3M | 2.68% |
| 20 | Walgreens Boots Alliance, Inc. | 931427108 | 2,592,992 | $96.9M | 2.59% |
| 21 | Hanesbrands, Inc. | 410345102 | 14,359,291 | $91.3M | 2.44% |
| 22 | International Flavors & Fragrances | 459506101 | 744,098 | $78.0M | 2.08% |
| 23 | BWX Technologies, Inc. | BWXT | 1,230,342 | $71.5M | 1.91% |
| 24 | Ingredion, Inc. | INGR | 706,180 | $69.2M | 1.85% |
| 25 | Devon Energy Corporation | 25179m103 | 1,062,307 | $65.3M | 1.75% |
| 26 | Madison Square Garden Sports Corp. | MSGS | 343,639 | $63.0M | 1.68% |
| 27 | Ultra Clean Holdings, Inc. | UCTT | 1,881,346 | $62.4M | 1.67% |
| 28 | Varex Imaging Corp | VREX | 2,824,303 | $57.3M | 1.53% |
| 29 | Liberty Braves Grp COM K | FWONB | 1,712,181 | $55.2M | 1.47% |
| 30 | Ecovyst Inc. | ECVT | 5,000,063 | $44.3M | 1.18% |
| 31 | Cadence Bank | 12740c103 | 1,793,180 | $44.2M | 1.18% |
| 32 | Univar Solutions Inc. | 91336L107 | 1,366,390 | $43.5M | 1.16% |
| 33 | SPDR Trust Series 1 | SPY | 101,442 | $38.8M | 1.04% |
| 34 | Compass Minerals International, Inc. | COMP | 914,497 | $37.5M | 1.00% |
| 35 | Allscripts Healthcare Solutions, Inc. | 01988p108 | 1,839,170 | $32.4M | 0.87% |
| 36 | TreeHouse Foods, Inc. | 89469a104 | 582,356 | $28.8M | 0.77% |
| 37 | Merck & Co., Inc. | MRK | 256,320 | $28.4M | 0.76% |
| 38 | Westinghouse Air Brake Technologies Corp | 929740108 | 283,650 | $28.3M | 0.76% |
| 39 | Livent Corporation | LIVG | 574,900 | $11.4M | 0.31% |
| 40 | Liberty Braves Grp COM A | FWONB | 262,614 | $8.6M | 0.23% |
| 41 | iShares Russell 2000 Value Index | 464287630 | 54,093 | $7.5M | 0.20% |
| 42 | IMAX Corporation | IMAX | 437,482 | $6.4M | 0.17% |
| 43 | Goldman Sachs Group | GSCE | 16,726 | $5.7M | 0.15% |
| 44 | iShares Russell 2000 ETF | 464287655 | 24,117 | $4.2M | 0.11% |
| 45 | Lions Gate Entertainment Corp. Cl A | 535919401 | 372,639 | $2.1M | 0.06% |
| 46 | Constellation Brands Inc. - A | STZ | 5,030 | $1.2M | 0.03% |
| 47 | Thermo Fisher Scientific, Inc | TMO | 2,097 | $1.2M | 0.03% |
| 48 | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | VYLD | 28,800 | $713,088 | 0.02% |
| 49 | FedEx Corporation | FDX | 3,250 | $562,900 | 0.02% |
| 50 | JP MORGAN CHASE AND CO | VYLD | 3,880 | $520,308 | 0.01% |
| 51 | Apple Inc. | AAPL | 4,000 | $519,720 | 0.01% |
| 52 | Vail Resorts Inc Com | MTN | 2,000 | $476,700 | 0.01% |
| 53 | OLIN CORP COM PAR $1 | OLN | 9,000 | $476,460 | 0.01% |
| 54 | Berkshire Hathaway Inc. Cl A | BRK-A | 100 | $468,711 | 0.01% |
| 55 | Microsoft Corp | MSFT | 1,783 | $427,824 | 0.01% |
| 56 | THE GOLDMAN SACH 4 percent PFD | 38144x609 | 21,500 | $422,045 | 0.01% |
| 57 | WESTLAKE CHEM PARTNERS COM UNIT RP LP | WLK | 17,400 | $408,900 | 0.01% |
| 58 | EXXON MOBIL CORP COM | XOM | 3,700 | $408,110 | 0.01% |
| 59 | Citigroup Inc. | C-PR | 8,720 | $394,406 | 0.01% |
| 60 | CITIGROUP INC DEP SHS RP PFD K | C-PR | 15,000 | $375,450 | 0.01% |
| 61 | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | NVGLF | 15,000 | $371,550 | 0.01% |
| 62 | Equifax Inc. | EFX | 1,800 | $349,848 | 0.01% |
| 63 | Live Nation Entertainment, Inc. | LYV | 4,800 | $334,752 | 0.01% |
| 64 | Procter & Gamble Co | 742718109 | 2,182 | $330,799 | 0.01% |
| 65 | FORD MTR CO DEL CAL NT 59 | F-PD | 15,000 | $321,150 | 0.01% |
| 66 | Franco-Nevada Corporation | FNV | 2,200 | $300,256 | 0.01% |
| 67 | Sisecam Resources LP | 172464109 | 12,763 | $268,023 | 0.01% |
| 68 | NextEra Energy, Inc. | NEE-PW | 3,060 | $255,816 | 0.01% |
| 69 | REGIONS FINL CORP NEW DEP SHS PFD B | 7591ep506 | 10,000 | $239,900 | 0.01% |
| 70 | NUTRIEN LTD COM | NTR | 3,120 | $227,854 | 0.01% |
| 71 | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 59522J889 | 4,200 | $224,700 | 0.01% |
| 72 | Albemarle Corp | ALB-PA | 935 | $202,764 | 0.01% |