13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000909012-23-000060
Total Value
$3.91B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graphic Packaging Holding Com | GPK | 9,300,237 | $237.1M | 6.06% |
| 2 | Lions Gate Entertainment Corp. Cl B | 535919500 | 21,109,379 | $219.1M | 5.60% |
| 3 | Axalta Coating Systems Ltd | AXTA | 7,172,250 | $217.2M | 5.55% |
| 4 | Sensata Technologies Holding plc | ST | 4,183,537 | $209.3M | 5.35% |
| 5 | Carter's Inc | CRI | 2,763,036 | $198.7M | 5.08% |
| 6 | Elanco Animal Health Inc | ELAN | 20,204,363 | $189.9M | 4.85% |
| 7 | Alphabet Inc. | GOOG | 1,583,031 | $164.6M | 4.21% |
| 8 | Urban Outfitters, Inc. | URBN | 5,290,880 | $146.7M | 3.75% |
| 9 | Berkshire Hathaway Inc. Cl B | BRK-A | 454,679 | $140.4M | 3.59% |
| 10 | Micron Technology Inc. | MU | 2,233,877 | $134.8M | 3.44% |
| 11 | Mohawk Industries, Inc. | 608190104 | 1,336,640 | $134.0M | 3.42% |
| 12 | Corning Inc. | GLW | 3,739,941 | $131.9M | 3.37% |
| 13 | General Motors Company | 37045v100 | 3,555,382 | $130.4M | 3.33% |
| 14 | SS&C Technologies Holdings, Inc. | SSNC | 2,272,730 | $128.3M | 3.28% |
| 15 | Bank of America Corp | 060505104 | 4,419,619 | $126.4M | 3.23% |
| 16 | Walt Disney Company | 254687106 | 1,214,937 | $121.7M | 3.11% |
| 17 | Infinera Corporation | 45667g103 | 15,005,292 | $116.4M | 2.98% |
| 18 | Regions Financial Corp | RF-PF | 5,952,074 | $110.5M | 2.82% |
| 19 | Dupont de Nemours, Inc. | DD | 1,463,788 | $105.1M | 2.68% |
| 20 | Walgreens Boots Alliance, Inc. | 931427108 | 2,619,542 | $90.6M | 2.31% |
| 21 | BWX Technologies, Inc. | BWXT | 1,230,861 | $77.6M | 1.98% |
| 22 | Ingredion, Inc. | INGR | 688,870 | $70.1M | 1.79% |
| 23 | International Flavors & Fragrances | 459506101 | 739,327 | $68.0M | 1.74% |
| 24 | Ultra Clean Holdings, Inc. | UCTT | 1,930,029 | $64.0M | 1.64% |
| 25 | Ecovyst Inc. | ECVT | 5,469,948 | $60.4M | 1.54% |
| 26 | Madison Square Garden Sports Corp. | MSGS | 301,143 | $58.7M | 1.50% |
| 27 | Liberty Braves Grp COM K | FWONB | 1,709,881 | $57.6M | 1.47% |
| 28 | Varex Imaging Corp | VREX | 3,040,203 | $55.3M | 1.41% |
| 29 | Devon Energy Corporation | 25179m103 | 1,086,355 | $55.0M | 1.41% |
| 30 | Avantor, Inc. | AVTR | 2,353,580 | $49.8M | 1.27% |
| 31 | Univar Solutions Inc. | 91336L107 | 1,177,040 | $41.2M | 1.05% |
| 32 | Cadence Bank | 12740c103 | 1,809,180 | $37.6M | 0.96% |
| 33 | Compass Minerals International, Inc. | COMP | 921,897 | $31.6M | 0.81% |
| 34 | TreeHouse Foods, Inc. | 89469a104 | 584,556 | $29.5M | 0.75% |
| 35 | Livent Corporation | LIVG | 1,184,000 | $25.7M | 0.66% |
| 36 | iShares Russell 2000 Value Index | 464287630 | 118,961 | $16.3M | 0.42% |
| 37 | Veradigm Inc. (fka Allscripts) | 01988p108 | 948,900 | $12.4M | 0.32% |
| 38 | SPDR Trust Series 1 | SPY | 25,808 | $10.6M | 0.27% |
| 39 | S&P Midcap 400 ETF | MDY | 20,000 | $9.2M | 0.23% |
| 40 | Liberty Braves Grp COM A | FWONB | 255,514 | $8.8M | 0.23% |
| 41 | iShares Russell 2000 ETF | 464287655 | 26,118 | $4.7M | 0.12% |
| 42 | Lions Gate Entertainment Corp. Cl A | 535919401 | 372,639 | $4.1M | 0.11% |
| 43 | Thermo Fisher Scientific, Inc | TMO | 2,097 | $1.2M | 0.03% |
| 44 | Constellation Brands Inc. - A | STZ | 5,030 | $1.1M | 0.03% |
| 45 | Goldman Sachs Group | GSCE | 2,925 | $956,797 | 0.02% |
| 46 | Hanesbrands, Inc. | 410345102 | 149,677 | $787,303 | 0.02% |
| 47 | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | VYLD | 28,800 | $725,184 | 0.02% |
| 48 | Apple Inc. | AAPL | 4,000 | $659,600 | 0.02% |
| 49 | Microsoft Corp | MSFT | 1,785 | $514,681 | 0.01% |
| 50 | JP MORGAN CHASE AND CO | VYLD | 3,880 | $505,603 | 0.01% |
| 51 | Vail Resorts Inc Com | MTN | 2,000 | $467,360 | 0.01% |
| 52 | Berkshire Hathaway Inc. Cl A | BRK-A | 100 | $465,600 | 0.01% |
| 53 | THE GOLDMAN SACH 4 percent PFD | 38144x609 | 21,500 | $434,730 | 0.01% |
| 54 | EXXON MOBIL CORP COM | XOM | 3,700 | $405,742 | 0.01% |
| 55 | WESTLAKE CHEM PARTNERS COM UNIT RP LP | WLK | 17,400 | $382,974 | 0.01% |
| 56 | Equifax Inc. | EFX | 1,800 | $365,112 | 0.01% |
| 57 | Live Nation Entertainment, Inc. | LYV | 4,800 | $336,000 | 0.01% |
| 58 | Procter & Gamble Co | 742718109 | 2,182 | $324,567 | 0.01% |
| 59 | Sisecam Resources LP | 172464109 | 12,763 | $320,607 | 0.01% |
| 60 | Citigroup Inc. | C-PR | 6,520 | $305,723 | 0.01% |
| 61 | OLIN CORP COM PAR $1 | OLN | 5,000 | $277,500 | 0.01% |
| 62 | REGIONS FINL CORP NEW DEP SHS PFD B | 7591ep506 | 10,000 | $235,500 | 0.01% |
| 63 | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 59522J889 | 4,200 | $233,772 | 0.01% |
| 64 | NUTRIEN LTD COM | NTR | 3,120 | $230,412 | 0.01% |
| 65 | INVESCO QQQ TR UNIT SER 1 | IVZ | 701 | $225,157 | 0.01% |
| 66 | Albemarle Corp | ALB-PA | 985 | $217,724 | 0.01% |
| 67 | AT&T Inc. | T-PC | 10,813 | $208,150 | 0.01% |