SHAPIRO CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3741.7T
Holdings
72
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Com | 8,894,161 | $197.9T | 5.29% | |
| 2 | CRICarter's Inc | 2,634,268 | $196.5T | 5.25% | |
| 3 | AXTAAxalta Coating Systems Ltd | 7,599,851 | $193.6T | 5.17% | |
| 4 | MHKMohawk Industries, Inc. | 1,639,635 | $167.6T | 4.48% | |
| 5 | —Sensata Technologies Holding plc | 4,132,092 | $166.9T | 4.46% | |
| 6 | ELANElanco Animal Health Inc | 13,522,352 | $165.2T | 4.42% | |
| 7 | BRK/BBerkshire Hathaway Inc. Cl B | 458,789 | $141.7T | 3.79% | |
| 8 | DDDupont de Nemours, Inc. | 1,973,499 | $135.4T | 3.62% | |
| 9 | RFRegions Financial Corp | 6,153,049 | $132.7T | 3.55% | |
| 10 | URBNUrban Outfitters, Inc. | 5,285,182 | $126.1T | 3.37% | |
| 11 | BACBank of America Corp | 3,796,598 | $125.7T | 3.36% | |
| 12 | —Alphabet Inc. | 1,400,842 | $124.3T | 3.32% | |
| 13 | GMGeneral Motors Company | 3,560,030 | $119.8T | 3.20% | |
| 14 | SSNCSS&C Technologies Holdings, Inc. | 2,272,340 | $118.3T | 3.16% | |
| 15 | LGF/BEURLions Gate Entertainment Corp. Cl B | 21,047,555 | $114.3T | 3.05% | |
| 16 | GLWCorning Inc. | 3,481,049 | $111.2T | 2.97% | |
| 17 | MUMicron Technology Inc. | 2,178,802 | $108.9T | 2.91% | |
| 18 | DISWalt Disney Company | 1,164,909 | $101.2T | 2.70% | |
| 19 | —Infinera Corporation | 14,874,892 | $100.3T | 2.68% | |
| 20 | WBAWalgreens Boots Alliance, Inc. | 2,592,992 | $96.9T | 2.59% | |
| 21 | HN9Hanesbrands, Inc. | 14,359,291 | $91.3T | 2.44% | |
| 22 | IFFInternational Flavors & Fragrances | 744,098 | $78.0T | 2.08% | |
| 23 | BWXTBWX Technologies, Inc. | 1,230,342 | $71.5T | 1.91% | |
| 24 | INGRIngredion, Inc. | 706,180 | $69.2T | 1.85% | |
| 25 | DVNDevon Energy Corporation | 1,062,307 | $65.3T | 1.75% | |
| 26 | MSGSMadison Square Garden Sports Corp. | 343,639 | $63.0T | 1.68% | |
| 27 | UCTTUltra Clean Holdings, Inc. | 1,881,346 | $62.4T | 1.67% | |
| 28 | VREXVarex Imaging Corp | 2,824,303 | $57.3T | 1.53% | |
| 29 | BATRKUSDLiberty Braves Grp COM K | 1,712,181 | $55.2T | 1.47% | |
| 30 | —Ecovyst Inc. | 5,000,063 | $44.3T | 1.18% | |
| 31 | —Cadence Bank | 1,793,180 | $44.2T | 1.18% | |
| 32 | UNVREURUnivar Solutions Inc. | 1,366,390 | $43.5T | 1.16% | |
| 33 | SPYSPDR Trust Series 1 | 101,442 | $38.8T | 1.04% | |
| 34 | CMPCompass Minerals International, Inc. | 914,497 | $37.5T | 1.00% | |
| 35 | —Allscripts Healthcare Solutions, Inc. | 1,839,170 | $32.4T | 0.87% | |
| 36 | —TreeHouse Foods, Inc. | 582,356 | $28.8T | 0.77% | |
| 37 | MRKMerck & Co., Inc. | 256,320 | $28.4T | 0.76% | |
| 38 | WABWestinghouse Air Brake Technologies Corp | 283,650 | $28.3T | 0.76% | |
| 39 | —Livent Corporation | 574,900 | $11.4T | 0.31% | |
| 40 | BATRAUSDLiberty Braves Grp COM A | 262,614 | $8.6T | 0.23% | |
| 41 | IWNiShares Russell 2000 Value Index | 54,093 | $7.5T | 0.20% | |
| 42 | IMAXIMAX Corporation | 437,482 | $6.4T | 0.17% | |
| 43 | GSGoldman Sachs Group | 16,726 | $5.7T | 0.15% | |
| 44 | IWMiShares Russell 2000 ETF | 24,117 | $4.2T | 0.11% | |
| 45 | LGFEURLions Gate Entertainment Corp. Cl A | 372,639 | $2.1T | 0.06% | |
| 46 | STZConstellation Brands Inc. - A | 5,030 | $1.2T | 0.03% | |
| 47 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.2T | 0.03% | |
| 48 | JPMJPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $713.1B | 0.02% | |
| 49 | FDXFedEx Corporation | 3,250 | $562.9B | 0.02% | |
| 50 | —JP MORGAN CHASE AND CO | 3,880 | $520.3B | 0.01% | |
| 51 | AAPLApple Inc. | 4,000 | $519.7B | 0.01% | |
| 52 | MTNVail Resorts Inc Com | 2,000 | $476.7B | 0.01% | |
| 53 | OLNOLIN CORP COM PAR $1 | 9,000 | $476.5B | 0.01% | |
| 54 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $468.7B | 0.01% | |
| 55 | MSFTMicrosoft Corp | 1,783 | $427.8B | 0.01% | |
| 56 | —THE GOLDMAN SACH 4 percent PFD | 21,500 | $422.0B | 0.01% | |
| 57 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $408.9B | 0.01% | |
| 58 | XOMEXXON MOBIL CORP COM | 3,700 | $408.1B | 0.01% | |
| 59 | TRVCCitigroup Inc. | 8,720 | $394.4B | 0.01% | |
| 60 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $375.4B | 0.01% | |
| 61 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $371.6B | 0.01% | |
| 62 | EFXEquifax Inc. | 1,800 | $349.8B | 0.01% | |
| 63 | LYVLive Nation Entertainment, Inc. | 4,800 | $334.8B | 0.01% | |
| 64 | PGProcter & Gamble Co | 2,182 | $330.8B | 0.01% | |
| 65 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $321.1B | 0.01% | |
| 66 | FNVFranco-Nevada Corporation | 2,200 | $300.3B | 0.01% | |
| 67 | —Sisecam Resources LP | 12,763 | $268.0B | 0.01% | |
| 68 | NEENextEra Energy, Inc. | 3,060 | $255.8B | 0.01% | |
| 69 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $239.9B | 0.01% | |
| 70 | NTRNUTRIEN LTD COM | 3,120 | $227.9B | 0.01% | |
| 71 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $224.7B | 0.01% | |
| 72 | ALBAlbemarle Corp | 935 | $202.8B | 0.01% |