13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000909012-23-000090
Total Value
$3.80B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Carter's Inc | CRI | 2,871,448 | $208.5M | 5.49% |
| 2 | Elanco Animal Health Inc | ELAN | 20,392,668 | $205.2M | 5.41% |
| 3 | Axalta Coating Systems Ltd | AXTA | 6,161,645 | $202.2M | 5.33% |
| 4 | Sensata Technologies Holding plc | ST | 4,171,789 | $187.7M | 4.95% |
| 5 | Graphic Packaging Holding Com | GPK | 7,514,782 | $180.6M | 4.76% |
| 6 | Mohawk Industries, Inc. | 608190104 | 1,652,753 | $170.5M | 4.49% |
| 7 | Lions Gate Entertainment Corp. Cl B | 535919500 | 20,314,173 | $169.6M | 4.47% |
| 8 | Berkshire Hathaway Inc. Cl B | BRK-A | 435,427 | $148.5M | 3.91% |
| 9 | Alphabet Inc. | GOOG | 1,194,377 | $144.5M | 3.81% |
| 10 | Corning Inc. | GLW | 3,964,110 | $138.9M | 3.66% |
| 11 | Micron Technology Inc. | MU | 2,133,621 | $134.7M | 3.55% |
| 12 | SS&C Technologies Holdings, Inc. | SSNC | 2,205,485 | $133.7M | 3.52% |
| 13 | General Motors Company | 37045V100 | 3,439,671 | $132.6M | 3.49% |
| 14 | Bank of America Corp | 060505104 | 4,370,683 | $125.4M | 3.30% |
| 15 | Avantor, Inc. | AVTR | 6,087,623 | $125.0M | 3.29% |
| 16 | Urban Outfitters, Inc. | URBN | 3,620,956 | $120.0M | 3.16% |
| 17 | Walt Disney Company | 254687106 | 1,157,218 | $103.3M | 2.72% |
| 18 | Regions Financial Corp | RF-PF | 5,733,019 | $102.2M | 2.69% |
| 19 | Infinera Corporation | 45667G103 | 18,977,889 | $91.7M | 2.42% |
| 20 | Dupont de Nemours, Inc. | DD | 1,233,147 | $88.1M | 2.32% |
| 21 | Ultra Clean Holdings, Inc. | UCTT | 2,090,332 | $80.4M | 2.12% |
| 22 | BWX Technologies, Inc. | BWXT | 1,093,261 | $78.2M | 2.06% |
| 23 | Walgreens Boots Alliance, Inc. | 931427108 | 2,476,314 | $70.6M | 1.86% |
| 24 | Liberty Braves Grp COM K | FWONB | 1,595,533 | $63.2M | 1.67% |
| 25 | Varex Imaging Corp | VREX | 2,667,668 | $62.9M | 1.66% |
| 26 | Ecovyst Inc. | ECVT | 5,456,648 | $62.5M | 1.65% |
| 27 | Madison Square Garden Sports Corp. | 55825T103 | 299,728 | $56.4M | 1.49% |
| 28 | Ingredion, Inc. | INGR | 527,875 | $55.9M | 1.47% |
| 29 | Devon Energy Corporation | 25179M103 | 1,127,803 | $54.5M | 1.44% |
| 30 | International Flavors & Fragrances | 459506101 | 672,526 | $53.5M | 1.41% |
| 31 | Compass Minerals International, Inc. | COMP | 1,084,997 | $36.9M | 0.97% |
| 32 | Cadence Bank | 12740C103 | 1,810,880 | $35.6M | 0.94% |
| 33 | Livent Corporation | LIVG | 1,265,200 | $34.7M | 0.91% |
| 34 | TreeHouse Foods, Inc. | 89469A104 | 584,156 | $29.4M | 0.78% |
| 35 | Topgolf Callaway Brands Corp. | 131193104 | 1,285,212 | $25.5M | 0.67% |
| 36 | iShares Russell 2000 Value Index | 464287630 | 147,562 | $20.8M | 0.55% |
| 37 | S&P Midcap 400 ETF | MDY | 33,500 | $16.0M | 0.42% |
| 38 | Liberty Braves Grp COM A | FWONB | 250,514 | $10.3M | 0.27% |
| 39 | SPDR Trust Series 1 | SPY | 20,508 | $9.1M | 0.24% |
| 40 | iShares Russell 2000 ETF | 464287655 | 30,818 | $5.8M | 0.15% |
| 41 | Univar Solutions Inc. | 91336L107 | 158,350 | $5.7M | 0.15% |
| 42 | Lions Gate Entertainment Corp. Cl A | 535919401 | 370,589 | $3.3M | 0.09% |
| 43 | Constellation Brands Inc. - A | STZ | 4,830 | $1.2M | 0.03% |
| 44 | Thermo Fisher Scientific, Inc | TMO | 2,097 | $1.1M | 0.03% |
| 45 | Apple Inc. | AAPL | 4,000 | $775,880 | 0.02% |
| 46 | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | VYLD | 28,800 | $732,672 | 0.02% |
| 47 | Goldman Sachs Group | GSCE | 2,175 | $701,524 | 0.02% |
| 48 | Hanesbrands, Inc. | 410345102 | 149,677 | $679,535 | 0.02% |
| 49 | Microsoft Corp | MSFT | 1,733 | $590,227 | 0.02% |
| 50 | JPMorgan Chase & Co. | VYLD | 3,880 | $564,307 | 0.01% |
| 51 | Berkshire Hathaway Inc. Cl A | BRK-A | 100 | $517,810 | 0.01% |
| 52 | Vail Resorts Inc Com | MTN | 2,000 | $503,520 | 0.01% |
| 53 | THE GOLDMAN SACH 4 percent PFD | GSCE | 21,500 | $468,700 | 0.01% |
| 54 | Live Nation Entertainment, Inc. | LYV | 4,800 | $437,328 | 0.01% |
| 55 | Equifax Inc. | EFX | 1,800 | $423,540 | 0.01% |
| 56 | EXXON MOBIL CORP COM | XOM | 3,700 | $396,825 | 0.01% |
| 57 | WESTLAKE CHEM PARTNERS COM UNIT RP LP | WLK | 17,400 | $377,406 | 0.01% |
| 58 | Procter & Gamble Co | 742718109 | 2,183 | $331,255 | 0.01% |
| 59 | Citigroup Inc. | C-PR | 6,520 | $300,181 | 0.01% |
| 60 | INVESCO QQQ TR UNIT SER 1 | IVZ | 701 | $259,232 | 0.01% |
| 61 | OLIN CORP COM PAR $1 | OLN | 5,000 | $256,950 | 0.01% |
| 62 | LEVI STRAUSS & CO NEW CL A COM STK | LEVI | 17,000 | $245,310 | 0.01% |
| 63 | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 59522J889 | 4,200 | $231,000 | 0.01% |
| 64 | REGIONS FINL CORP NEW DEP SHS PFD B | RF-PF | 10,000 | $228,300 | 0.01% |
| 65 | Albemarle Corp | ALB-PA | 985 | $219,744 | 0.01% |
| 66 | Royal Carriben Cruis Com | V7780T103 | 2,000 | $207,480 | 0.01% |