SHAPIRO CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3795.5T
Holdings
66
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRICarter's Inc | 2,871,448 | $208.5T | 5.49% | |
| 2 | ELANElanco Animal Health Inc | 20,392,668 | $205.2T | 5.41% | |
| 3 | AXTAAxalta Coating Systems Ltd | 6,161,645 | $202.2T | 5.33% | |
| 4 | STSensata Technologies Holding plc | 4,171,789 | $187.7T | 4.95% | |
| 5 | GPKGraphic Packaging Holding Com | 7,514,782 | $180.6T | 4.76% | |
| 6 | MHKMohawk Industries, Inc. | 1,652,753 | $170.5T | 4.49% | |
| 7 | LGF/BEURLions Gate Entertainment Corp. Cl B | 20,314,173 | $169.6T | 4.47% | |
| 8 | BRK/BBerkshire Hathaway Inc. Cl B | 435,427 | $148.5T | 3.91% | |
| 9 | GOOGAlphabet Inc. | 1,194,377 | $144.5T | 3.81% | |
| 10 | GLWCorning Inc. | 3,964,110 | $138.9T | 3.66% | |
| 11 | MUMicron Technology Inc. | 2,133,621 | $134.7T | 3.55% | |
| 12 | SSNCSS&C Technologies Holdings, Inc. | 2,205,485 | $133.7T | 3.52% | |
| 13 | GMGeneral Motors Company | 3,439,671 | $132.6T | 3.49% | |
| 14 | BACBank of America Corp | 4,370,683 | $125.4T | 3.30% | |
| 15 | AVTRAvantor, Inc. | 6,087,623 | $125.0T | 3.29% | |
| 16 | URBNUrban Outfitters, Inc. | 3,620,956 | $120.0T | 3.16% | |
| 17 | DISWalt Disney Company | 1,157,218 | $103.3T | 2.72% | |
| 18 | RFRegions Financial Corp | 5,733,019 | $102.2T | 2.69% | |
| 19 | INFNEURInfinera Corporation | 18,977,889 | $91.7T | 2.42% | |
| 20 | DDDupont de Nemours, Inc. | 1,233,147 | $88.1T | 2.32% | |
| 21 | UCTTUltra Clean Holdings, Inc. | 2,090,332 | $80.4T | 2.12% | |
| 22 | BWXTBWX Technologies, Inc. | 1,093,261 | $78.2T | 2.06% | |
| 23 | WBAWalgreens Boots Alliance, Inc. | 2,476,314 | $70.6T | 1.86% | |
| 24 | BATRKUSDLiberty Braves Grp COM K | 1,595,533 | $63.2T | 1.67% | |
| 25 | VREXVarex Imaging Corp | 2,667,668 | $62.9T | 1.66% | |
| 26 | ECVTEcovyst Inc. | 5,456,648 | $62.5T | 1.65% | |
| 27 | MSGSMadison Square Garden Sports Corp. | 299,728 | $56.4T | 1.49% | |
| 28 | INGRIngredion, Inc. | 527,875 | $55.9T | 1.47% | |
| 29 | DVNDevon Energy Corporation | 1,127,803 | $54.5T | 1.44% | |
| 30 | IFFInternational Flavors & Fragrances | 672,526 | $53.5T | 1.41% | |
| 31 | CMPCompass Minerals International, Inc. | 1,084,997 | $36.9T | 0.97% | |
| 32 | CADECadence Bank | 1,810,880 | $35.6T | 0.94% | |
| 33 | LTHM1EURLivent Corporation | 1,265,200 | $34.7T | 0.91% | |
| 34 | THSTreeHouse Foods, Inc. | 584,156 | $29.4T | 0.78% | |
| 35 | CALYTopgolf Callaway Brands Corp. | 1,285,212 | $25.5T | 0.67% | |
| 36 | IWNiShares Russell 2000 Value Index | 147,562 | $20.8T | 0.55% | |
| 37 | MDYS&P Midcap 400 ETF | 33,500 | $16.0T | 0.42% | |
| 38 | BATRAUSDLiberty Braves Grp COM A | 250,514 | $10.3T | 0.27% | |
| 39 | SPYSPDR Trust Series 1 | 20,508 | $9.1T | 0.24% | |
| 40 | IWMiShares Russell 2000 ETF | 30,818 | $5.8T | 0.15% | |
| 41 | UNVREURUnivar Solutions Inc. | 158,350 | $5.7T | 0.15% | |
| 42 | LGFEURLions Gate Entertainment Corp. Cl A | 370,589 | $3.3T | 0.09% | |
| 43 | STZConstellation Brands Inc. - A | 4,830 | $1.2T | 0.03% | |
| 44 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.1T | 0.03% | |
| 45 | AAPLApple Inc. | 4,000 | $775.9B | 0.02% | |
| 46 | JPMJPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $732.7B | 0.02% | |
| 47 | GSGoldman Sachs Group | 2,175 | $701.5B | 0.02% | |
| 48 | HN9Hanesbrands, Inc. | 149,677 | $679.5B | 0.02% | |
| 49 | MSFTMicrosoft Corp | 1,733 | $590.2B | 0.02% | |
| 50 | JPMJPMorgan Chase & Co. | 3,880 | $564.3B | 0.01% | |
| 51 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $517.8B | 0.01% | |
| 52 | MTNVail Resorts Inc Com | 2,000 | $503.5B | 0.01% | |
| 53 | GS F PERP CTHE GOLDMAN SACH 4 percent PFD | 21,500 | $468.7B | 0.01% | |
| 54 | LYVLive Nation Entertainment, Inc. | 4,800 | $437.3B | 0.01% | |
| 55 | EFXEquifax Inc. | 1,800 | $423.5B | 0.01% | |
| 56 | XOMEXXON MOBIL CORP COM | 3,700 | $396.8B | 0.01% | |
| 57 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $377.4B | 0.01% | |
| 58 | PGProcter & Gamble Co | 2,183 | $331.3B | 0.01% | |
| 59 | TRVCCitigroup Inc. | 6,520 | $300.2B | 0.01% | |
| 60 | NDQINVESCO QQQ TR UNIT SER 1 | 701 | $259.2B | 0.01% | |
| 61 | OLNOLIN CORP COM PAR $1 | 5,000 | $256.9B | 0.01% | |
| 62 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 17,000 | $245.3B | 0.01% | |
| 63 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $231.0B | 0.01% | |
| 64 | RF V0 PERP BREGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $228.3B | 0.01% | |
| 65 | ALBAlbemarle Corp | 985 | $219.7B | 0.01% | |
| 66 | RCLRoyal Carriben Cruis Com | 2,000 | $207.5B | 0.01% |