13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000453
Total Value
$3.30B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graphic Packaging Holding Comp | GPK | 6,591,947 | $172.8M | 5.24% |
| 2 | Topgolf Callaway Brands Corp. | 131193104 | 10,565,629 | $161.7M | 4.90% |
| 3 | Mohawk Industries, Inc. | 608190104 | 1,383,050 | $157.1M | 4.76% |
| 4 | Sensata Technologies Holding P | ST | 4,118,174 | $154.0M | 4.67% |
| 5 | Lions Gate Entertainment Corp. | 535919500 | 16,433,127 | $140.8M | 4.27% |
| 6 | Elanco Animal Health Inc | ELAN | 9,553,454 | $137.9M | 4.18% |
| 7 | PENN Entertainment, Inc. | PENN | 6,869,875 | $133.0M | 4.03% |
| 8 | L3Harris Technologies Inc | LHX | 538,456 | $120.9M | 3.67% |
| 9 | Alphabet Inc. Class C | GOOG | 631,269 | $115.8M | 3.51% |
| 10 | Nasdaq, Inc. | NDAQ | 1,887,199 | $113.7M | 3.45% |
| 11 | Zimmer Biomet Holdings, Inc. | ZBH | 1,028,361 | $111.6M | 3.38% |
| 12 | Baxter International | 071813109 | 3,285,048 | $109.9M | 3.33% |
| 13 | SS&C Technologies Holdings, In | SSNC | 1,751,134 | $109.7M | 3.33% |
| 14 | Berkshire Hathaway Inc. Cl B | BRK-A | 261,168 | $106.2M | 3.22% |
| 15 | Bank of America Corp | 060505104 | 2,651,046 | $105.4M | 3.20% |
| 16 | Axalta Coating Systems Ltd | AXTA | 3,068,628 | $104.9M | 3.18% |
| 17 | Micron Technology Inc. | MU | 738,931 | $97.2M | 2.95% |
| 18 | Walt Disney Company | 254687106 | 949,608 | $94.3M | 2.86% |
| 19 | Infinera Corporation | 45667G103 | 15,169,706 | $92.4M | 2.80% |
| 20 | Devon Energy Corporation | 25179M103 | 1,786,803 | $84.7M | 2.57% |
| 21 | Corning Inc. | GLW | 2,112,832 | $82.1M | 2.49% |
| 22 | NCR Voyix Corporation | NCRRP | 6,146,885 | $75.9M | 2.30% |
| 23 | Atlanta Braves Holdings Inc Cl | BATRB | 1,506,697 | $59.4M | 1.80% |
| 24 | Ingredion, Inc. | INGR | 510,905 | $58.6M | 1.78% |
| 25 | Ultra Clean Holdings, Inc. | UCTT | 1,195,206 | $58.6M | 1.78% |
| 26 | TreeHouse Foods, Inc. | 89469A104 | 1,587,415 | $58.2M | 1.76% |
| 27 | Avantor, Inc. | AVTR | 2,690,176 | $57.0M | 1.73% |
| 28 | BWX Technologies, Inc. | BWXT | 551,954 | $52.4M | 1.59% |
| 29 | Madison Square Garden Sports C | 55825T103 | 276,968 | $52.1M | 1.58% |
| 30 | Carter's Inc | CRI | 805,580 | $49.9M | 1.51% |
| 31 | Dun & Bradstreet Holdings Inc | 26484T106 | 5,041,225 | $46.7M | 1.42% |
| 32 | Ecovyst Inc. | ECVT | 5,105,548 | $45.8M | 1.39% |
| 33 | Neogen Corp | NEOG | 1,988,950 | $31.1M | 0.94% |
| 34 | Varex Imaging Corp | VREX | 1,748,745 | $25.8M | 0.78% |
| 35 | Envista Holdings Corp. | NVST | 1,394,100 | $23.2M | 0.70% |
| 36 | Arcadium Lithium Plc | G0508H110 | 5,035,988 | $16.9M | 0.51% |
| 37 | TXNM Energy, Inc. | TXNM | 384,810 | $14.2M | 0.43% |
| 38 | Urban Outfitters, Inc. | URBN | 314,917 | $12.9M | 0.39% |
| 39 | SPDR S&P 500 ETF Trust | SPY | 18,598 | $10.1M | 0.31% |
| 40 | S&P Midcap 400 ETF | MDY | 18,100 | $9.7M | 0.29% |
| 41 | Lions Gate Entertainment Corp. | 535919401 | 964,363 | $9.1M | 0.28% |
| 42 | iShares Russell 2000 Value ETF | 464287630 | 38,032 | $5.8M | 0.18% |
| 43 | Lionsgate Studios Corp. | LION | 480,550 | $3.9M | 0.12% |
| 44 | Atlanta Braves Holdings Inc Cl | BATRB | 59,500 | $2.5M | 0.07% |
| 45 | iShares Russell 2000 ETF | 464287655 | 9,039 | $1.8M | 0.06% |
| 46 | Thermo Fisher Scientific, Inc | TMO | 2,097 | $1.2M | 0.04% |
| 47 | Constellation Brands, Inc. Cla | STZ | 4,380 | $1.1M | 0.03% |
| 48 | Jpmorgan Chase & Co 6 Dep Ncm | VYLD | 27,400 | $688,562 | 0.02% |
| 49 | Apple Inc. | AAPL | 3,150 | $663,453 | 0.02% |
| 50 | 1/100 Berkshire Hthwy Cl A | BRK-A | 100 | $612,241 | 0.02% |
| 51 | JPMorgan Chase & Co. | VYLD | 2,880 | $582,509 | 0.02% |
| 52 | Microsoft Corp | MSFT | 1,187 | $530,432 | 0.02% |
| 53 | The Goldman Sach 4 percent Pfd | GSCE | 20,400 | $506,532 | 0.02% |
| 54 | General Motors Company | 37045V100 | 9,537 | $443,089 | 0.01% |
| 55 | Equifax Inc. | EFX | 1,800 | $436,428 | 0.01% |
| 56 | Exxon Mobil Corp Com | XOM | 3,700 | $425,944 | 0.01% |
| 57 | Westlake Chemical Partners LP | WLK | 17,400 | $392,892 | 0.01% |
| 58 | Invesco QQQ Trust Series I | IVZ | 754 | $361,420 | 0.01% |
| 59 | Vail Resorts Inc Com | MTN | 2,000 | $360,260 | 0.01% |
| 60 | Procter & Gamble Co | 742718109 | 2,184 | $360,154 | 0.01% |
| 61 | Invesco S&P 500 Equal Weight E | IVZ | 2,100 | $344,988 | 0.01% |
| 62 | Royal Caribbean Group | V7780T103 | 2,000 | $318,860 | 0.01% |
| 63 | Live Nation Entertainment, Inc | LYV | 3,300 | $309,342 | 0.01% |
| 64 | Levi Strauss & Co. Class A | LEVI | 14,000 | $269,920 | 0.01% |
| 65 | Regions Finl Corp New Dep Shs | RF-PF | 10,000 | $250,450 | 0.01% |
| 66 | General Electric Company | 369604301 | 1,545 | $245,605 | 0.01% |
| 67 | Energy Transfer LP | ET-PI | 15,000 | $243,300 | 0.01% |
| 68 | Olin Corporation | OLN | 5,000 | $235,750 | 0.01% |
| 69 | Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | 4,200 | $227,850 | 0.01% |