13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000694
Total Value
$3.20B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 11,493,802 | $168.8M | 5.27% |
| 2 | GRAPHIC PACKAGING HLDG CO | GPK | 5,564,257 | $164.6M | 5.14% |
| 3 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,858,652 | $138.4M | 4.32% |
| 4 | PENN ENTERTAINMENT INC | PENN | 6,957,901 | $131.2M | 4.10% |
| 5 | NCR VOYIX CORPORATION | NCRRP | 9,454,527 | $128.3M | 4.01% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,663,587 | $123.5M | 3.86% |
| 7 | MOHAWK INDS INC | 608190104 | 767,165 | $123.3M | 3.85% |
| 8 | NASDAQ INC | NDAQ | 1,681,944 | $122.8M | 3.83% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,159,856 | $120.3M | 3.76% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 503,379 | $119.7M | 3.74% |
| 11 | BAXTER INTL INC | 071813109 | 2,990,646 | $113.6M | 3.55% |
| 12 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,154,440 | $111.5M | 3.48% |
| 13 | DISNEY WALT CO | 254687106 | 1,145,474 | $110.2M | 3.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 236,374 | $108.8M | 3.40% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,000,260 | $108.0M | 3.37% |
| 16 | LIONS GATE ENTMNT CORP | 535919500 | 15,019,459 | $103.9M | 3.25% |
| 17 | AXALTA COATING SYS LTD | AXTA | 2,812,615 | $101.8M | 3.18% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 8,323,545 | $95.8M | 2.99% |
| 19 | ALPHABET INC | GOOG | 566,183 | $94.7M | 2.96% |
| 20 | BANK AMERICA CORP | 060505104 | 2,326,144 | $92.3M | 2.88% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 1,939,071 | $75.9M | 2.37% |
| 22 | ULTRA CLEAN HLDGS INC | UCTT | 1,646,583 | $65.7M | 2.05% |
| 23 | CORNING INC | GLW | 1,419,915 | $64.1M | 2.00% |
| 24 | TREEHOUSE FOODS INC | 89469A104 | 1,495,275 | $62.8M | 1.96% |
| 25 | BWX TECHNOLOGIES INC | BWXT | 524,503 | $57.0M | 1.78% |
| 26 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 262,178 | $54.6M | 1.71% |
| 27 | INGREDION INC | INGR | 389,646 | $53.5M | 1.67% |
| 28 | ATLANTA BRAVES HLDGS INC | BATRB | 1,320,729 | $52.6M | 1.64% |
| 29 | ENVISTA HOLDINGS CORPORATION | NVST | 2,076,100 | $41.0M | 1.28% |
| 30 | NEOGEN CORP | NEOG | 1,983,550 | $33.3M | 1.04% |
| 31 | ECOVYST INC | ECVT | 3,961,871 | $27.1M | 0.85% |
| 32 | OKTA INC | OKTA | 352,626 | $26.2M | 0.82% |
| 33 | TXNM ENERGY INC | TXNM | 586,410 | $25.7M | 0.80% |
| 34 | AGCO CORP | AGCO | 252,830 | $24.7M | 0.77% |
| 35 | ISHARES TR | 464287630 | 128,620 | $21.5M | 0.67% |
| 36 | ASHLAND INC | ASH | 246,190 | $21.4M | 0.67% |
| 37 | CARTERS INC | CRI | 310,213 | $20.2M | 0.63% |
| 38 | AVANTOR INC | AVTR | 772,913 | $20.0M | 0.62% |
| 39 | ARCADIUM LITHIUM PLC | G0508H110 | 5,018,716 | $14.3M | 0.45% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,400 | $13.9M | 0.43% |
| 41 | RAPID7 INC | RPD | 326,046 | $13.0M | 0.41% |
| 42 | ISHARES TR | 464287655 | 46,000 | $10.2M | 0.32% |
| 43 | TENABLE HLDGS INC | 88025T102 | 141,820 | $5.7M | 0.18% |
| 44 | LIONS GATE ENTMNT CORP | 535919401 | 687,757 | $5.4M | 0.17% |
| 45 | LIONSGATE STUDIOS CORP | LION | 548,250 | $3.9M | 0.12% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,022 | $3.2M | 0.10% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 48,600 | $2.0M | 0.06% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,180 | $1.3M | 0.04% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $421,720 | 0.01% |
| 50 | VAREX IMAGING CORP | VREX | 11,650 | $138,868 | 0.00% |