13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000065
Total Value
$3.71B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graphic Packaging Holding Company | GPK | 6,956,449 | $203.0M | 5.47% |
| 2 | Mohawk Industries, Inc. | 608190104 | 1,462,014 | $191.4M | 5.15% |
| 3 | PENN Entertainment, Inc. | PENN | 10,269,518 | $187.0M | 5.04% |
| 4 | Topgolf Callaway Brands Corp. | 131193104 | 11,221,053 | $181.4M | 4.89% |
| 5 | Elanco Animal Health Inc | ELAN | 10,893,298 | $177.3M | 4.78% |
| 6 | Lions Gate Entertainment Corp. Cl B | 535919500 | 17,227,610 | $160.4M | 4.32% |
| 7 | Sensata Technologies Holding PLC | ST | 4,364,425 | $160.3M | 4.32% |
| 8 | Micron Technology Inc. | MU | 1,295,726 | $152.8M | 4.11% |
| 9 | Bank of America Corp | 060505104 | 3,551,418 | $134.7M | 3.63% |
| 10 | Walt Disney Company | 254687106 | 1,008,251 | $123.4M | 3.32% |
| 11 | SS&C Technologies Holdings, Inc. | SSNC | 1,900,057 | $122.3M | 3.29% |
| 12 | Zimmer Biomet Holdings, Inc. | ZBH | 921,506 | $121.6M | 3.27% |
| 13 | L3Harris Technologies Inc | LHX | 552,174 | $117.7M | 3.17% |
| 14 | Berkshire Hathaway Inc. Cl B | BRK-A | 279,313 | $117.5M | 3.16% |
| 15 | Baxter InterN/AtioN/Al | 071813109 | 2,743,473 | $117.3M | 3.16% |
| 16 | Infinera Corporation | 45667G103 | 18,569,033 | $112.0M | 3.02% |
| 17 | Axalta Coating Systems Ltd | AXTA | 3,159,602 | $108.7M | 2.93% |
| 18 | Alphabet Inc. Class C | GOOG | 682,508 | $103.9M | 2.80% |
| 19 | Corning Inc. | GLW | 3,149,286 | $103.8M | 2.80% |
| 20 | N/Asdaq, Inc. | NDAQ | 1,403,838 | $88.6M | 2.39% |
| 21 | Devon Energy Corporation | 25179M103 | 1,636,840 | $82.1M | 2.21% |
| 22 | Avantor, Inc. | AVTR | 2,914,387 | $74.5M | 2.01% |
| 23 | Carter's Inc | CRI | 835,985 | $70.8M | 1.91% |
| 24 | Atlanta Braves Holdings Inc Class C | BATRB | 1,585,249 | $61.9M | 1.67% |
| 25 | Ultra Clean Holdings, Inc. | UCTT | 1,347,314 | $61.9M | 1.67% |
| 26 | Ingredion, Inc. | INGR | 527,630 | $61.7M | 1.66% |
| 27 | Ecovyst Inc. | ECVT | 5,147,648 | $57.4M | 1.55% |
| 28 | BWX Technologies, Inc. | BWXT | 557,476 | $57.2M | 1.54% |
| 29 | Madison Square Garden Sports Corp. Class A | 55825T103 | 279,478 | $51.6M | 1.39% |
| 30 | TreeHouse Foods, Inc. | 89469A104 | 1,300,645 | $50.7M | 1.36% |
| 31 | Dun & Bradstreet Holdings Inc | 26484T106 | 4,906,525 | $49.3M | 1.33% |
| 32 | General Motors Company | 37045V100 | 1,011,154 | $45.9M | 1.23% |
| 33 | Varex Imaging Corp | VREX | 2,033,143 | $36.8M | 0.99% |
| 34 | Envista Holdings Corp. | NVST | 1,226,600 | $26.2M | 0.71% |
| 35 | iShares Russell 2000 ETF | 464287655 | 109,499 | $23.0M | 0.62% |
| 36 | Arcadium Lithium Plc | G0508H110 | 5,081,562 | $21.9M | 0.59% |
| 37 | S&P Midcap 400 ETF | MDY | 39,250 | $21.8M | 0.59% |
| 38 | iShares Russell 2000 Value ETF | 464287630 | 116,864 | $18.6M | 0.50% |
| 39 | Urban Outfitters, Inc. | URBN | 364,417 | $15.8M | 0.43% |
| 40 | Lions Gate Entertainment Corp. Cl A | 535919401 | 1,057,889 | $10.5M | 0.28% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 17,497 | $9.2M | 0.25% |
| 42 | Invesco S&P 500 Equal Weight ETF | IVZ | 30,600 | $5.2M | 0.14% |
| 43 | Atlanta Braves Holdings Inc Class A | BATRB | 60,400 | $2.5M | 0.07% |
| 44 | Constellation Brands, Inc. Class A | STZ | 4,780 | $1.3M | 0.03% |
| 45 | Thermo Fisher Scientific, Inc | TMO | 2,097 | $1.2M | 0.03% |
| 46 | Goldman Sachs Group | GSCE | 2,550 | $1.1M | 0.03% |
| 47 | Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee | VYLD | 27,600 | $696,900 | 0.02% |
| 48 | 1/100 Berkshire Hthwy Cl A | BRK-A | 100 | $634,440 | 0.02% |
| 49 | JPMorgan Chase & Co. | VYLD | 2,880 | $576,864 | 0.02% |
| 50 | Microsoft Corp | MSFT | 1,346 | $566,277 | 0.02% |
| 51 | Apple Inc. | AAPL | 3,150 | $540,162 | 0.01% |
| 52 | Live N/Ation Entertainment, Inc. | LYV | 4,800 | $507,696 | 0.01% |
| 53 | Equifax Inc. | EFX | 1,800 | $481,536 | 0.01% |
| 54 | The Goldman Sach 4 percent Pfd | GSCE | 20,600 | $478,332 | 0.01% |
| 55 | Vail Resorts Inc Com | MTN | 2,000 | $445,660 | 0.01% |
| 56 | Exxon Mobil Corp Com | XOM | 3,700 | $430,088 | 0.01% |
| 57 | Westlake Chemical Partners LP | WLK | 17,400 | $386,280 | 0.01% |
| 58 | Procter & Gamble Co | 742718109 | 2,184 | $354,290 | 0.01% |
| 59 | Levi Strauss & Co. Class A | LEVI | 17,000 | $339,830 | 0.01% |
| 60 | Invesco QQQ Trust Series I | IVZ | 702 | $311,793 | 0.01% |
| 61 | Olin Corporation | OLN | 5,000 | $294,000 | 0.01% |
| 62 | General Electric Company | 369604301 | 1,595 | $279,908 | 0.01% |
| 63 | Royal Caribbean Group | V7780T103 | 2,000 | $278,020 | 0.01% |
| 64 | Regions Finl Corp New Dep Shs Pfd B | RF-PF | 10,000 | $248,400 | 0.01% |
| 65 | Energy Transfer LP | ET-PI | 15,000 | $235,950 | 0.01% |
| 66 | Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | 59522J889 | 4,200 | $234,313 | 0.01% |
| 67 | Hanesbrands, Inc. | 410345102 | 39,077 | $226,648 | 0.01% |
| 68 | RPC Energy Services | RES | 12,000 | $92,880 | 0.00% |
| 69 | Nokia Corp Sponsored Adr | NOKBF | 20,000 | $70,800 | 0.00% |
| 70 | Ardagh Metal Packaging S.A. | AMPWF | 14,000 | $48,020 | 0.00% |
| 71 | Blacksky Technology In Com Cl A | BKSY-WT | 15,000 | $20,400 | 0.00% |