13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000119
Total Value
$3.43B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Carter's Inc | CRI | 2,765,546 | $191.2M | 5.57% |
| 2 | Graphic Packaging Holding Company | GPK | 8,241,889 | $183.6M | 5.35% |
| 3 | Elanco Animal Health Inc | ELAN | 15,795,714 | $177.5M | 5.17% |
| 4 | Sensata Technologies Holding PLC | ST | 4,358,416 | $164.8M | 4.80% |
| 5 | Lions Gate Entertainment Corp. Cl B | 535919500 | 19,737,946 | $155.3M | 4.52% |
| 6 | Mohawk Industries, Inc. | 608190104 | 1,718,687 | $147.5M | 4.30% |
| 7 | Alphabet Inc. Class C | GOOG | 1,110,992 | $146.5M | 4.27% |
| 8 | Topgolf Callaway Brands Corp. | 131193104 | 9,659,158 | $133.7M | 3.89% |
| 9 | Berkshire Hathaway Inc. Cl B | BRK-A | 380,166 | $133.2M | 3.88% |
| 10 | Avantor, Inc. | AVTR | 5,912,329 | $124.6M | 3.63% |
| 11 | Corning Inc. | GLW | 3,808,808 | $116.1M | 3.38% |
| 12 | SS&C Technologies Holdings, Inc. | SSNC | 2,204,156 | $115.8M | 3.37% |
| 13 | Bank of America Corp | 060505104 | 4,199,936 | $115.0M | 3.35% |
| 14 | Micron Technology Inc. | MU | 1,689,403 | $114.9M | 3.35% |
| 15 | Baxter International | 071813109 | 3,028,799 | $114.3M | 3.33% |
| 16 | Axalta Coating Systems Ltd | AXTA | 3,907,266 | $105.1M | 3.06% |
| 17 | General Motors Company | 37045V100 | 2,888,960 | $95.2M | 2.77% |
| 18 | Regions Financial Corp | RF-PF | 5,363,979 | $92.3M | 2.69% |
| 19 | Walt Disney Company | 254687106 | 1,091,274 | $88.4M | 2.58% |
| 20 | Infinera Corporation | 45667G103 | 19,271,676 | $80.6M | 2.35% |
| 21 | Devon Energy Corporation | 25179M103 | 1,498,410 | $71.5M | 2.08% |
| 22 | Urban Outfitters, Inc. | URBN | 2,014,147 | $65.8M | 1.92% |
| 23 | Livent Corporation | LIVG | 3,466,929 | $63.8M | 1.86% |
| 24 | BWX Technologies, Inc. | BWXT | 823,959 | $61.8M | 1.80% |
| 25 | Ultra Clean Holdings, Inc. | UCTT | 1,967,684 | $58.4M | 1.70% |
| 26 | Atlanta Braves Holdings Inc Class C | BATRB | 1,604,670 | $57.3M | 1.67% |
| 27 | Ingredion, Inc. | INGR | 564,405 | $55.5M | 1.62% |
| 28 | Ecovyst Inc. | ECVT | 5,191,548 | $51.1M | 1.49% |
| 29 | Madison Square Garden Sports Corp. | 55825T103 | 276,808 | $48.8M | 1.42% |
| 30 | Varex Imaging Corp | VREX | 2,572,946 | $48.3M | 1.41% |
| 31 | International Flavors & Fragrances | 459506101 | 648,390 | $44.2M | 1.29% |
| 32 | Compass Minerals International, Inc. | COMP | 1,278,722 | $35.7M | 1.04% |
| 33 | Cadence Bank | 12740C103 | 1,678,875 | $35.6M | 1.04% |
| 34 | Dun & Bradstreet Holdings Inc | 26484T106 | 3,524,975 | $35.2M | 1.03% |
| 35 | TreeHouse Foods, Inc. | 89469A104 | 559,056 | $24.4M | 0.71% |
| 36 | SPDR Trust Series 1 | SPY | 54,909 | $23.5M | 0.68% |
| 37 | Schwab U.S. Treasury Money Fund | 808515548 | 18,861,337 | $18.9M | 0.55% |
| 38 | iShares Russell 2000 Value Index | 464287630 | 60,462 | $8.2M | 0.24% |
| 39 | American Beacon FDS Shapiro SMID INSTL | 024526477 | 366,797 | $3.9M | 0.11% |
| 40 | Lions Gate Entertainment Corp. Cl A | 535919401 | 370,589 | $3.1M | 0.09% |
| 41 | Atlanta Braves Holdings Inc Class A | BATRB | 75,500 | $2.9M | 0.09% |
| 42 | S&P Midcap 400 ETF | MDY | 6,400 | $2.9M | 0.09% |
| 43 | American Beacon FDS Shapiro EQ INSTL | 024526527 | 177,017 | $2.1M | 0.06% |
| 44 | Schwab U.S. Treasury Money Fund - Ultra | 808515472 | 1,665,233 | $1.7M | 0.05% |
| 45 | iShares Russell 2000 ETF | 464287655 | 7,298 | $1.3M | 0.04% |
| 46 | Constellation Brands Inc. - A | STZ | 4,830 | $1.2M | 0.04% |
| 47 | Thermo Fisher Scientific, Inc | TMO | 2,097 | $1.1M | 0.03% |
| 48 | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | VYLD | 28,800 | $713,952 | 0.02% |
| 49 | Goldman Sachs Group | GSCE | 2,175 | $703,765 | 0.02% |
| 50 | Apple Inc. | AAPL | 3,930 | $672,855 | 0.02% |
| 51 | Microsoft Corp | MSFT | 1,734 | $547,566 | 0.02% |
| 52 | Hanesbrands, Inc. | 410345102 | 136,777 | $541,638 | 0.02% |
| 53 | Berkshire Hathaway Inc. Cl A | BRK-A | 100 | $531,477 | 0.02% |
| 54 | THE GOLDMAN SACH 4 percent PFD | GSCE | 21,500 | $465,260 | 0.01% |
| 55 | Vail Resorts Inc Com | MTN | 2,000 | $443,780 | 0.01% |
| 56 | EXXON MOBIL CORP COM | XOM | 3,700 | $435,046 | 0.01% |
| 57 | JPMorgan Chase & Co. | VYLD | 2,880 | $417,658 | 0.01% |
| 58 | Live Nation Entertainment, Inc. | LYV | 4,800 | $398,592 | 0.01% |
| 59 | WESTLAKE CHEM PARTNERS COM UNIT RP LP | WLK | 17,400 | $378,450 | 0.01% |
| 60 | Equifax Inc. | EFX | 1,800 | $329,724 | 0.01% |
| 61 | Procter & Gamble Co | 742718109 | 2,183 | $318,447 | 0.01% |
| 62 | Schwab Value Advantage Fund | 808515605 | 288,897 | $288,897 | 0.01% |
| 63 | Citigroup Inc. | C-PR | 6,520 | $268,168 | 0.01% |
| 64 | INVESCO QQQ TR UNIT SER 1 | IVZ | 702 | $251,456 | 0.01% |
| 65 | OLIN CORP COM PAR $1 | OLN | 5,000 | $249,900 | 0.01% |
| 66 | REGIONS FINL CORP NEW DEP SHS PFD B | RF-PF | 10,000 | $234,100 | 0.01% |
| 67 | LEVI STRAUSS & CO NEW CL A COM STK | LEVI | 17,000 | $230,860 | 0.01% |
| 68 | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 59522J889 | 4,200 | $225,414 | 0.01% |
| 69 | Walgreens Boots Alliance, Inc. | 931427108 | 10,000 | $222,400 | 0.01% |
| 70 | Fidelity Money Market Tax Exempt | 316176106 | 218,565 | $218,565 | 0.01% |
| 71 | Energy Transfer LP | ET-PI | 15,536 | $217,970 | 0.01% |