SHAPIRO CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
77
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URBNUrban Outfitters, Inc. | 9,038,408 | $177.6B | 5.28% | |
| 2 | GPKGraphic Packaging Holding Com | 8,980,425 | $177.3B | 5.27% | |
| 3 | CRICarter's Inc | 2,617,390 | $171.5B | 5.10% | |
| 4 | AXTAAxalta Coating Systems Ltd | 7,787,348 | $164.0B | 4.88% | |
| 5 | MHKMohawk Industries, Inc. | 1,719,721 | $156.8B | 4.66% | |
| 6 | LGF/BEURLions Gate Entertainment Corp. Cl B | 20,358,933 | $141.5B | 4.21% | |
| 7 | RFRegions Financial Corp | 6,484,334 | $130.1B | 3.87% | |
| 8 | —Alphabet Inc. | 1,338,519 | $128.7B | 3.83% | |
| 9 | BRK/BBerkshire Hathaway Inc. Cl B | 468,255 | $125.0B | 3.72% | |
| 10 | BACBank of America Corp | 4,116,820 | $124.3B | 3.70% | |
| 11 | DISWalt Disney Company | 1,225,727 | $115.6B | 3.44% | |
| 12 | GMGeneral Motors Company | 3,566,120 | $114.4B | 3.40% | |
| 13 | MUMicron Technology Inc. | 2,205,659 | $110.5B | 3.29% | |
| 14 | GLWCorning Inc. | 3,600,396 | $104.5B | 3.11% | |
| 15 | DDDupont de Nemours, Inc. | 2,046,497 | $103.1B | 3.07% | |
| 16 | HN9Hanesbrands, Inc. | 13,953,122 | $97.1B | 2.89% | |
| 17 | —Infinera Corporation | 17,924,169 | $86.8B | 2.58% | |
| 18 | WBAWalgreens Boots Alliance, Inc. | 2,744,070 | $86.2B | 2.56% | |
| 19 | WABWestinghouse Air Brake Technologies Corp | 1,034,408 | $84.1B | 2.50% | |
| 20 | IFFInternational Flavors & Fragrances | 752,509 | $68.3B | 2.03% | |
| 21 | DVNDevon Energy Corporation | 1,102,774 | $66.3B | 1.97% | |
| 22 | FDXFedEx Corporation | 438,492 | $65.1B | 1.94% | |
| 23 | TAT&T Inc. | 3,938,389 | $60.4B | 1.80% | |
| 24 | BWXTBWX Technologies, Inc. | 1,197,350 | $60.3B | 1.79% | |
| 25 | —TreeHouse Foods, Inc. | 1,389,377 | $58.9B | 1.75% | |
| 26 | VREXVarex Imaging Corp | 2,667,430 | $56.4B | 1.68% | |
| 27 | INGRIngredion, Inc. | 686,442 | $55.3B | 1.64% | |
| 28 | —Cadence Bank | 2,111,083 | $53.6B | 1.59% | |
| 29 | UCTTUltra Clean Holdings, Inc. | 2,068,005 | $53.3B | 1.58% | |
| 30 | MRKMerck & Co., Inc. | 573,957 | $49.4B | 1.47% | |
| 31 | BATRKUSDLiberty Braves Grp COM K | 1,646,830 | $45.3B | 1.35% | |
| 32 | MSGSMadison Square Garden Sports Corp. | 310,597 | $42.4B | 1.26% | |
| 33 | —Ecovyst Inc. | 4,719,526 | $39.8B | 1.18% | |
| 34 | —Sensata Technologies Holding plc | 984,499 | $36.7B | 1.09% | |
| 35 | CMPCompass Minerals International, Inc. | 865,585 | $33.4B | 0.99% | |
| 36 | —Allscripts Healthcare Solutions, Inc. | 1,731,768 | $26.4B | 0.78% | |
| 37 | IMAXIMAX Corporation | 1,202,277 | $17.0B | 0.50% | |
| 38 | UNVREURUnivar Solutions Inc. | 607,000 | $13.8B | 0.41% | |
| 39 | ELANElanco Animal Health Inc | 725,600 | $9.0B | 0.27% | |
| 40 | IWMiShares Russell 2000 ETF | 52,467 | $8.7B | 0.26% | |
| 41 | IWNiShares Russell 2000 Value Index | 63,593 | $8.2B | 0.24% | |
| 42 | SPYSPDR Trust Series 1 | 21,392 | $7.6B | 0.23% | |
| 43 | BATRAUSDLiberty Braves Grp COM A | 262,614 | $7.4B | 0.22% | |
| 44 | GSGoldman Sachs Group | 16,762 | $4.9B | 0.15% | |
| 45 | LGFEURLions Gate Entertainment Corp. Cl A | 380,939 | $2.8B | 0.08% | |
| 46 | STZConstellation Brands Inc. - A | 5,030 | $1.2B | 0.03% | |
| 47 | TMOThermo Fisher Scientific, Inc | 2,122 | $1.1B | 0.03% | |
| 48 | JPMJPMORGAN CHASE & CO 6 DEP NCM PFD EE | 30,000 | $749.0M | 0.02% | |
| 49 | TRVCCitigroup Inc. | 14,520 | $605.0M | 0.02% | |
| 50 | AAPLApple Inc. | 4,250 | $587.0M | 0.02% | |
| 51 | —ChannelAdvisor Corporation | 23,950 | $543.0M | 0.02% | |
| 52 | —JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $452.0M | 0.01% | |
| 53 | MTNVail Resorts Inc Com | 2,000 | $431.0M | 0.01% | |
| 54 | —THE GOLDMAN SACH 4 percent PFD | 21,800 | $422.0M | 0.01% | |
| 55 | MSFTMicrosoft Corp | 1,783 | $415.0M | 0.01% | |
| 56 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $406.0M | 0.01% | |
| 57 | —JP MORGAN CHASE AND CO | 3,880 | $405.0M | 0.01% | |
| 58 | JPMJPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $404.0M | 0.01% | |
| 59 | OLNOLIN CORP COM PAR $1 | 9,000 | $386.0M | 0.01% | |
| 60 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $384.0M | 0.01% | |
| 61 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $377.0M | 0.01% | |
| 62 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $374.0M | 0.01% | |
| 63 | LYVLive Nation Entertainment, Inc. | 4,800 | $365.0M | 0.01% | |
| 64 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $349.0M | 0.01% | |
| 65 | XOMEXXON MOBIL CORP COM | 3,700 | $323.0M | 0.01% | |
| 66 | EFXEquifax Inc. | 1,800 | $309.0M | 0.01% | |
| 67 | NTRNUTRIEN LTD COM | 3,640 | $304.0M | 0.01% | |
| 68 | CHTRCHARTER COMMUNICATIONS CL A | 1,000 | $303.0M | 0.01% | |
| 69 | RLRalph Lauren Corporation CL A | 3,500 | $297.0M | 0.01% | |
| 70 | PGProcter & Gamble Co | 2,182 | $276.0M | 0.01% | |
| 71 | METAMETA PLATFORMS INC CL A | 1,900 | $258.0M | 0.01% | |
| 72 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $256.0M | 0.01% | |
| 73 | ALBAlbemarle Corp | 955 | $253.0M | 0.01% | |
| 74 | —Sisecam Resources LP | 12,763 | $251.0M | 0.01% | |
| 75 | CMCSAComcast Corp A | 8,500 | $249.0M | 0.01% | |
| 76 | NEENextEra Energy, Inc. | 3,060 | $240.0M | 0.01% | |
| 77 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $233.0M | 0.01% |