SHAPIRO CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3618.0T
Holdings
67
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANElanco Animal Health Inc | 14,559,024 | $216.9T | 6.00% | |
| 2 | GPKGraphic Packaging Holding Company | 7,842,548 | $193.3T | 5.34% | |
| 3 | CRICarter's Inc | 2,381,562 | $178.4T | 4.93% | |
| 4 | LGF/BEURLions Gate Entertainment Corp. Cl B | 16,751,733 | $170.7T | 4.72% | |
| 5 | STSensata Technologies Holding PLC | 4,400,051 | $165.3T | 4.57% | |
| 6 | MHKMohawk Industries, Inc. | 1,572,609 | $162.8T | 4.50% | |
| 7 | CALYTopgolf Callaway Brands Corp. | 10,712,970 | $153.6T | 4.25% | |
| 8 | MUMicron Technology Inc. | 1,556,752 | $132.9T | 3.67% | |
| 9 | BACBank of America Corp | 3,920,948 | $132.0T | 3.65% | |
| 10 | BRK/BBerkshire Hathaway Inc. Cl B | 354,261 | $126.4T | 3.49% | |
| 11 | AXTAAxalta Coating Systems Ltd | 3,718,113 | $126.3T | 3.49% | |
| 12 | SSNCSS&C Technologies Holdings, Inc. | 2,059,625 | $125.9T | 3.48% | |
| 13 | ZBHZimmer Biomet Holdings, Inc. | 992,540 | $120.8T | 3.34% | |
| 14 | BAXBaxter International | 2,921,138 | $112.9T | 3.12% | |
| 15 | GLWCorning Inc. | 3,628,258 | $110.5T | 3.05% | |
| 16 | GOOGAlphabet Inc. Class C | 722,646 | $101.8T | 2.81% | |
| 17 | DISWalt Disney Company | 1,029,569 | $93.0T | 2.57% | |
| 18 | GMGeneral Motors Company | 2,521,263 | $90.6T | 2.50% | |
| 19 | INFNEURInfinera Corporation | 18,767,200 | $89.1T | 2.46% | |
| 20 | LTHM1EURLivent Corporation | 3,970,846 | $71.4T | 1.97% | |
| 21 | AVTRAvantor, Inc. | 3,102,926 | $70.8T | 1.96% | |
| 22 | UCTTUltra Clean Holdings, Inc. | 2,030,134 | $69.3T | 1.92% | |
| 23 | DVNDevon Energy Corporation | 1,528,266 | $69.2T | 1.91% | |
| 24 | URBNUrban Outfitters, Inc. | 1,837,134 | $65.6T | 1.81% | |
| 25 | BATRAAtlanta Braves Holdings Inc Class C | 1,593,670 | $63.1T | 1.74% | |
| 26 | INGRIngredion, Inc. | 531,105 | $57.6T | 1.59% | |
| 27 | BWXTBWX Technologies, Inc. | 690,176 | $53.0T | 1.46% | |
| 28 | ECVTEcovyst Inc. | 5,134,548 | $50.2T | 1.39% | |
| 29 | MSGSMadison Square Garden Sports Corp. | 274,638 | $49.9T | 1.38% | |
| 30 | IFFInternational Flavors & Fragrances | 556,805 | $45.1T | 1.25% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 94,547 | $44.9T | 1.24% | |
| 32 | DNBDun & Bradstreet Holdings Inc | 3,781,525 | $44.2T | 1.22% | |
| 33 | VREXVarex Imaging Corp | 2,118,994 | $43.4T | 1.20% | |
| 34 | RFRegions Financial Corp | 2,203,828 | $42.7T | 1.18% | |
| 35 | PENNPENN Entertainment, Inc. | 1,265,100 | $32.9T | 0.91% | |
| 36 | CMPCompass Minerals International, Inc | 1,262,672 | $32.0T | 0.88% | |
| 37 | QDELQuidelOrtho Corporation | 410,899 | $30.3T | 0.84% | |
| 38 | THSTreeHouse Foods, Inc. | 681,471 | $28.2T | 0.78% | |
| 39 | CADECadence Bank | 741,869 | $22.0T | 0.61% | |
| 40 | LGFEURLions Gate Entertainment Corp. Cl A | 1,196,489 | $13.0T | 0.36% | |
| 41 | BATRAAtlanta Braves Holdings Inc Class A | 62,600 | $2.7T | 0.07% | |
| 42 | IWMiShares Russell 2000 ETF | 7,329 | $1.5T | 0.04% | |
| 43 | STZConstellation Brands, Inc. Class A | 4,780 | $1.2T | 0.03% | |
| 44 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.1T | 0.03% | |
| 45 | GSGoldman Sachs Group | 2,550 | $983.7B | 0.03% | |
| 46 | JPMJpmorgan Chase & Co 6 Dep NCM Pfd E | 27,600 | $697.5B | 0.02% | |
| 47 | AAPLApple Inc. | 3,150 | $606.5B | 0.02% | |
| 48 | BRK-B1/100 Berkshire Hthwy Cl A | 100 | $542.6B | 0.01% | |
| 49 | MSFTMicrosoft Corp | 1,345 | $505.8B | 0.01% | |
| 50 | JPMJPMorgan Chase & Co. | 2,880 | $489.9B | 0.01% | |
| 51 | TRVCCitigroup Inc. | 9,020 | $464.0B | 0.01% | |
| 52 | GS F PERP CThe Goldman Sach 4 percent Pfd | 20,600 | $459.1B | 0.01% | |
| 53 | LYVLive Nation Entertainment, Inc. | 4,800 | $449.3B | 0.01% | |
| 54 | EFXEquifax Inc. | 1,800 | $445.1B | 0.01% | |
| 55 | MTNVail Resorts Inc Com | 2,000 | $426.9B | 0.01% | |
| 56 | IWNiShares Russell 2000 Value ETF | 2,464 | $382.7B | 0.01% | |
| 57 | WLKPWestlake Chemical Partners LP | 17,400 | $376.7B | 0.01% | |
| 58 | XOMExxon Mobil Corp Com | 3,700 | $369.9B | 0.01% | |
| 59 | PGProcter & Gamble Co | 2,183 | $320.0B | 0.01% | |
| 60 | NDQInvesco QQQ Trust Series I | 702 | $287.5B | 0.01% | |
| 61 | LEVILevi Strauss & Co. Class A | 17,000 | $281.2B | 0.01% | |
| 62 | OLNOlin Corporation | 5,000 | $269.8B | 0.01% | |
| 63 | RCLRoyal Caribbean Group | 2,000 | $259.0B | 0.01% | |
| 64 | —Mid Amer Apt Cmntys Pfd Ser I 8.5 percent | 4,200 | $237.9B | 0.01% | |
| 65 | RF V0 PERP BRegions Finl Corp Dep Shs Pfd B | 10,000 | $230.2B | 0.01% | |
| 66 | ETEnergy Transfer LP | 15,000 | $207.0B | 0.01% | |
| 67 | GEGeneral Electric Company | 1,595 | $203.5B | 0.01% |