SHAPIRO CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.9B
Holdings
67
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Com | 9,300,237 | $237.1T | 6058258.61% | |
| 2 | LGF/BEURLions Gate Entertainment Corp. Cl B | 21,109,379 | $219.1T | 5599596.71% | |
| 3 | AXTAAxalta Coating Systems Ltd | 7,172,250 | $217.2T | 5551862.00% | |
| 4 | —Sensata Technologies Holding plc | 4,183,537 | $209.3T | 5347751.76% | |
| 5 | CRICarter's Inc | 2,763,036 | $198.7T | 5078321.11% | |
| 6 | ELANElanco Animal Health Inc | 20,204,363 | $189.9T | 4853521.44% | |
| 7 | —Alphabet Inc. | 1,583,031 | $164.6T | 4207331.15% | |
| 8 | URBNUrban Outfitters, Inc. | 5,290,880 | $146.7T | 3748047.56% | |
| 9 | BRK/BBerkshire Hathaway Inc. Cl B | 454,679 | $140.4T | 3587769.33% | |
| 10 | MUMicron Technology Inc. | 2,233,877 | $134.8T | 3444677.25% | |
| 11 | MHKMohawk Industries, Inc. | 1,336,640 | $134.0T | 3423361.72% | |
| 12 | GLWCorning Inc. | 3,739,941 | $131.9T | 3371920.54% | |
| 13 | GMGeneral Motors Company | 3,555,382 | $130.4T | 3332725.65% | |
| 14 | SSNCSS&C Technologies Holdings, Inc. | 2,272,730 | $128.3T | 3279816.72% | |
| 15 | BACBank of America Corp | 4,419,619 | $126.4T | 3230240.25% | |
| 16 | DISWalt Disney Company | 1,214,937 | $121.7T | 3108865.88% | |
| 17 | —Infinera Corporation | 15,005,292 | $116.4T | 2975706.61% | |
| 18 | RFRegions Financial Corp | 5,952,074 | $110.5T | 2823125.94% | |
| 19 | DDDupont de Nemours, Inc. | 1,463,788 | $105.1T | 2684759.07% | |
| 20 | WBAWalgreens Boots Alliance, Inc. | 2,619,542 | $90.6T | 2314911.18% | |
| 21 | BWXTBWX Technologies, Inc. | 1,230,861 | $77.6T | 1982938.78% | |
| 22 | INGRIngredion, Inc. | 688,870 | $70.1T | 1790895.53% | |
| 23 | IFFInternational Flavors & Fragrances | 739,327 | $68.0T | 1737480.71% | |
| 24 | UCTTUltra Clean Holdings, Inc. | 1,930,029 | $64.0T | 1635544.24% | |
| 25 | —Ecovyst Inc. | 5,469,948 | $60.4T | 1544647.58% | |
| 26 | MSGSMadison Square Garden Sports Corp. | 301,143 | $58.7T | 1499536.78% | |
| 27 | BATRKUSDLiberty Braves Grp COM K | 1,709,881 | $57.6T | 1472145.84% | |
| 28 | VREXVarex Imaging Corp | 3,040,203 | $55.3T | 1413250.74% | |
| 29 | DVNDevon Energy Corporation | 1,086,355 | $55.0T | 1405051.27% | |
| 30 | AVTRAvantor, Inc. | 2,353,580 | $49.8T | 1271504.45% | |
| 31 | UNVREURUnivar Solutions Inc. | 1,177,040 | $41.2T | 1053695.91% | |
| 32 | —Cadence Bank | 1,809,180 | $37.6T | 959827.23% | |
| 33 | CMPCompass Minerals International, Inc. | 921,897 | $31.6T | 807855.75% | |
| 34 | —TreeHouse Foods, Inc. | 584,556 | $29.5T | 753353.87% | |
| 35 | —Livent Corporation | 1,184,000 | $25.7T | 657196.83% | |
| 36 | IWNiShares Russell 2000 Value Index | 118,961 | $16.3T | 416558.46% | |
| 37 | —Veradigm Inc. (fka Allscripts) | 948,900 | $12.4T | 316457.14% | |
| 38 | SPYSPDR Trust Series 1 | 25,808 | $10.6T | 270008.76% | |
| 39 | MDYS&P Midcap 400 ETF | 20,000 | $9.2T | 234297.69% | |
| 40 | BATRAUSDLiberty Braves Grp COM A | 255,514 | $8.8T | 225799.84% | |
| 41 | IWMiShares Russell 2000 ETF | 26,118 | $4.7T | 119074.63% | |
| 42 | LGFEURLions Gate Entertainment Corp. Cl A | 372,639 | $4.1T | 105419.24% | |
| 43 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.2T | 30887.57% | |
| 44 | STZConstellation Brands Inc. - A | 5,030 | $1.1T | 29036.82% | |
| 45 | GSGoldman Sachs Group | 2,925 | $956.8B | 24451.40% | |
| 46 | HN9Hanesbrands, Inc. | 149,677 | $787.3B | 20119.90% | |
| 47 | JPMJPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $725.2B | 18532.42% | |
| 48 | AAPLApple Inc. | 4,000 | $659.6B | 16856.39% | |
| 49 | MSFTMicrosoft Corp | 1,785 | $514.7B | 13152.92% | |
| 50 | —JP MORGAN CHASE AND CO | 3,880 | $505.6B | 12920.92% | |
| 51 | MTNVail Resorts Inc Com | 2,000 | $467.4B | 11943.61% | |
| 52 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $465.6B | 11898.63% | |
| 53 | —THE GOLDMAN SACH 4 percent PFD | 21,500 | $434.7B | 11109.73% | |
| 54 | XOMEXXON MOBIL CORP COM | 3,700 | $405.7B | 10368.93% | |
| 55 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $383.0B | 9787.08% | |
| 56 | EFXEquifax Inc. | 1,800 | $365.1B | 9330.61% | |
| 57 | LYVLive Nation Entertainment, Inc. | 4,800 | $336.0B | 8586.64% | |
| 58 | PGProcter & Gamble Co | 2,182 | $324.6B | 8294.46% | |
| 59 | —Sisecam Resources LP | 12,763 | $320.6B | 8193.26% | |
| 60 | TRVCCitigroup Inc. | 6,520 | $305.7B | 7812.90% | |
| 61 | OLNOLIN CORP COM PAR $1 | 5,000 | $277.5B | 7091.64% | |
| 62 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $235.5B | 6018.31% | |
| 63 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $233.8B | 5974.15% | |
| 64 | NTRNUTRIEN LTD COM | 3,120 | $230.4B | 5888.29% | |
| 65 | NDQINVESCO QQQ TR UNIT SER 1 | 701 | $225.2B | 5753.99% | |
| 66 | ALBAlbemarle Corp | 985 | $217.7B | 5564.04% | |
| 67 | TAT&T Inc. | 10,813 | $208.2B | 5319.37% |