SHAPIRO CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3298.7T
Holdings
69
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Comp | 6,591,947 | $172.8T | 5.24% | |
| 2 | CALYTopgolf Callaway Brands Corp. | 10,565,629 | $161.7T | 4.90% | |
| 3 | MHKMohawk Industries, Inc. | 1,383,050 | $157.1T | 4.76% | |
| 4 | STSensata Technologies Holding P | 4,118,174 | $154.0T | 4.67% | |
| 5 | LGF/BEURLions Gate Entertainment Corp. | 16,433,127 | $140.8T | 4.27% | |
| 6 | ELANElanco Animal Health Inc | 9,553,454 | $137.9T | 4.18% | |
| 7 | PENNPENN Entertainment, Inc. | 6,869,875 | $133.0T | 4.03% | |
| 8 | LHXL3Harris Technologies Inc | 538,456 | $120.9T | 3.67% | |
| 9 | GOOGAlphabet Inc. Class C | 631,269 | $115.8T | 3.51% | |
| 10 | NDAQNasdaq, Inc. | 1,887,199 | $113.7T | 3.45% | |
| 11 | ZBHZimmer Biomet Holdings, Inc. | 1,028,361 | $111.6T | 3.38% | |
| 12 | BAXBaxter International | 3,285,048 | $109.9T | 3.33% | |
| 13 | SSNCSS&C Technologies Holdings, In | 1,751,134 | $109.7T | 3.33% | |
| 14 | BRK/BBerkshire Hathaway Inc. Cl B | 261,168 | $106.2T | 3.22% | |
| 15 | BACBank of America Corp | 2,651,046 | $105.4T | 3.20% | |
| 16 | AXTAAxalta Coating Systems Ltd | 3,068,628 | $104.9T | 3.18% | |
| 17 | MUMicron Technology Inc. | 738,931 | $97.2T | 2.95% | |
| 18 | DISWalt Disney Company | 949,608 | $94.3T | 2.86% | |
| 19 | INFNEURInfinera Corporation | 15,169,706 | $92.4T | 2.80% | |
| 20 | DVNDevon Energy Corporation | 1,786,803 | $84.7T | 2.57% | |
| 21 | GLWCorning Inc. | 2,112,832 | $82.1T | 2.49% | |
| 22 | VYXNCR Voyix Corporation | 6,146,885 | $75.9T | 2.30% | |
| 23 | BATRAAtlanta Braves Holdings Inc Cl | 1,506,697 | $59.4T | 1.80% | |
| 24 | INGRIngredion, Inc. | 510,905 | $58.6T | 1.78% | |
| 25 | UCTTUltra Clean Holdings, Inc. | 1,195,206 | $58.6T | 1.78% | |
| 26 | THSTreeHouse Foods, Inc. | 1,587,415 | $58.2T | 1.76% | |
| 27 | AVTRAvantor, Inc. | 2,690,176 | $57.0T | 1.73% | |
| 28 | BWXTBWX Technologies, Inc. | 551,954 | $52.4T | 1.59% | |
| 29 | MSGSMadison Square Garden Sports C | 276,968 | $52.1T | 1.58% | |
| 30 | CRICarter's Inc | 805,580 | $49.9T | 1.51% | |
| 31 | DNBDun & Bradstreet Holdings Inc | 5,041,225 | $46.7T | 1.42% | |
| 32 | ECVTEcovyst Inc. | 5,105,548 | $45.8T | 1.39% | |
| 33 | NEOGNeogen Corp | 1,988,950 | $31.1T | 0.94% | |
| 34 | VREXVarex Imaging Corp | 1,748,745 | $25.8T | 0.78% | |
| 35 | NVSTEnvista Holdings Corp. | 1,394,100 | $23.2T | 0.70% | |
| 36 | —Arcadium Lithium Plc | 5,035,988 | $16.9T | 0.51% | |
| 37 | TXNMTXNM Energy, Inc. | 384,810 | $14.2T | 0.43% | |
| 38 | URBNUrban Outfitters, Inc. | 314,917 | $12.9T | 0.39% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 18,598 | $10.1T | 0.31% | |
| 40 | MDYS&P Midcap 400 ETF | 18,100 | $9.7T | 0.29% | |
| 41 | LGFEURLions Gate Entertainment Corp. | 964,363 | $9.1T | 0.28% | |
| 42 | IWNiShares Russell 2000 Value ETF | 38,032 | $5.8T | 0.18% | |
| 43 | LIONLionsgate Studios Corp. | 480,550 | $3.9T | 0.12% | |
| 44 | BATRAAtlanta Braves Holdings Inc Cl | 59,500 | $2.5T | 0.07% | |
| 45 | IWMiShares Russell 2000 ETF | 9,039 | $1.8T | 0.06% | |
| 46 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.2T | 0.04% | |
| 47 | STZConstellation Brands, Inc. Cla | 4,380 | $1.1T | 0.03% | |
| 48 | JPMJpmorgan Chase & Co 6 Dep Ncm | 27,400 | $688.6B | 0.02% | |
| 49 | AAPLApple Inc. | 3,150 | $663.5B | 0.02% | |
| 50 | BRK-B1/100 Berkshire Hthwy Cl A | 100 | $612.2B | 0.02% | |
| 51 | JPMJPMorgan Chase & Co. | 2,880 | $582.5B | 0.02% | |
| 52 | MSFTMicrosoft Corp | 1,187 | $530.4B | 0.02% | |
| 53 | GS F PERP CThe Goldman Sach 4 percent Pfd | 20,400 | $506.5B | 0.02% | |
| 54 | GMGeneral Motors Company | 9,537 | $443.1B | 0.01% | |
| 55 | EFXEquifax Inc. | 1,800 | $436.4B | 0.01% | |
| 56 | XOMExxon Mobil Corp Com | 3,700 | $425.9B | 0.01% | |
| 57 | WLKPWestlake Chemical Partners LP | 17,400 | $392.9B | 0.01% | |
| 58 | NDQInvesco QQQ Trust Series I | 754 | $361.4B | 0.01% | |
| 59 | MTNVail Resorts Inc Com | 2,000 | $360.3B | 0.01% | |
| 60 | PGProcter & Gamble Co | 2,184 | $360.2B | 0.01% | |
| 61 | RSPInvesco S&P 500 Equal Weight E | 2,100 | $345.0B | 0.01% | |
| 62 | RCLRoyal Caribbean Group | 2,000 | $318.9B | 0.01% | |
| 63 | LYVLive Nation Entertainment, Inc | 3,300 | $309.3B | 0.01% | |
| 64 | LEVILevi Strauss & Co. Class A | 14,000 | $269.9B | 0.01% | |
| 65 | RF V0 PERP BRegions Finl Corp New Dep Shs | 10,000 | $250.4B | 0.01% | |
| 66 | GEGeneral Electric Company | 1,545 | $245.6B | 0.01% | |
| 67 | ETEnergy Transfer LP | 15,000 | $243.3B | 0.01% | |
| 68 | OLNOlin Corporation | 5,000 | $235.8B | 0.01% | |
| 69 | —Mid Amer Apt Cmntys In Pfd Ser | 4,200 | $227.8B | 0.01% |