SHAPIRO CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3202.3T
Holdings
50
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 11,493,802 | $168.8T | 5.27% | |
| 2 | GPKGRAPHIC PACKAGING HLDG CO | 5,564,257 | $164.6T | 5.14% | |
| 3 | STSENSATA TECHNOLOGIES HLDG PL | 3,858,652 | $138.4T | 4.32% | |
| 4 | PENNPENN ENTERTAINMENT INC | 6,957,901 | $131.2T | 4.10% | |
| 5 | VYXNCR VOYIX CORPORATION | 9,454,527 | $128.3T | 4.01% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,663,587 | $123.5T | 3.86% | |
| 7 | MHKMOHAWK INDS INC | 767,165 | $123.3T | 3.85% | |
| 8 | NDAQNASDAQ INC | 1,681,944 | $122.8T | 3.83% | |
| 9 | MUMICRON TECHNOLOGY INC | 1,159,856 | $120.3T | 3.76% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 503,379 | $119.7T | 3.74% | |
| 11 | BAXBAXTER INTL INC | 2,990,646 | $113.6T | 3.55% | |
| 12 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,154,440 | $111.5T | 3.48% | |
| 13 | DISDISNEY WALT CO | 1,145,474 | $110.2T | 3.44% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,374 | $108.8T | 3.40% | |
| 15 | ZBHZIMMER BIOMET HOLDINGS INC | 1,000,260 | $108.0T | 3.37% | |
| 16 | LGF/BEURLIONS GATE ENTMNT CORP | 15,019,459 | $103.9T | 3.25% | |
| 17 | AXTAAXALTA COATING SYS LTD | 2,812,615 | $101.8T | 3.18% | |
| 18 | DNBDUN & BRADSTREET HLDGS INC | 8,323,545 | $95.8T | 2.99% | |
| 19 | GOOGALPHABET INC | 566,183 | $94.7T | 2.96% | |
| 20 | BACBANK AMERICA CORP | 2,326,144 | $92.3T | 2.88% | |
| 21 | DVNDEVON ENERGY CORP NEW | 1,939,071 | $75.9T | 2.37% | |
| 22 | UCTTULTRA CLEAN HLDGS INC | 1,646,583 | $65.7T | 2.05% | |
| 23 | GLWCORNING INC | 1,419,915 | $64.1T | 2.00% | |
| 24 | THSTREEHOUSE FOODS INC | 1,495,275 | $62.8T | 1.96% | |
| 25 | BWXTBWX TECHNOLOGIES INC | 524,503 | $57.0T | 1.78% | |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 262,178 | $54.6T | 1.71% | |
| 27 | INGRINGREDION INC | 389,646 | $53.5T | 1.67% | |
| 28 | BATRAATLANTA BRAVES HLDGS INC | 1,320,729 | $52.6T | 1.64% | |
| 29 | NVSTENVISTA HOLDINGS CORPORATION | 2,076,100 | $41.0T | 1.28% | |
| 30 | NEOGNEOGEN CORP | 1,983,550 | $33.3T | 1.04% | |
| 31 | ECVTECOVYST INC | 3,961,871 | $27.1T | 0.85% | |
| 32 | OKTAOKTA INC | 352,626 | $26.2T | 0.82% | |
| 33 | TXNMTXNM ENERGY INC | 586,410 | $25.7T | 0.80% | |
| 34 | AGCOAGCO CORP | 252,830 | $24.7T | 0.77% | |
| 35 | IWNISHARES TR | 128,620 | $21.5T | 0.67% | |
| 36 | ASHASHLAND INC | 246,190 | $21.4T | 0.67% | |
| 37 | CRICARTERS INC | 310,213 | $20.2T | 0.63% | |
| 38 | AVTRAVANTOR INC | 772,913 | $20.0T | 0.62% | |
| 39 | —ARCADIUM LITHIUM PLC | 5,018,716 | $14.3T | 0.45% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,400 | $13.9T | 0.43% | |
| 41 | RPDRAPID7 INC | 326,046 | $13.0T | 0.41% | |
| 42 | IWMISHARES TR | 46,000 | $10.2T | 0.32% | |
| 43 | TENBTENABLE HLDGS INC | 141,820 | $5.7T | 0.18% | |
| 44 | LGFEURLIONS GATE ENTMNT CORP | 687,757 | $5.4T | 0.17% | |
| 45 | LIONLIONSGATE STUDIOS CORP | 548,250 | $3.9T | 0.12% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 18,022 | $3.2T | 0.10% | |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 48,600 | $2.0T | 0.06% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,180 | $1.3T | 0.04% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,000 | $421.7B | 0.01% | |
| 50 | VREXVAREX IMAGING CORP | 11,650 | $138.9B | 0.00% |