SHAPIRO CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.7B
Holdings
71
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Company | 6,956,449 | $203.0T | 5465935.02% | |
| 2 | MHKMohawk Industries, Inc. | 1,462,014 | $191.4T | 5152874.24% | |
| 3 | PENNPENN Entertainment, Inc. | 10,269,518 | $187.0T | 5035603.79% | |
| 4 | CALYTopgolf Callaway Brands Corp. | 11,221,053 | $181.4T | 4885794.30% | |
| 5 | ELANElanco Animal Health Inc | 10,893,298 | $177.3T | 4775351.33% | |
| 6 | LGF/BEURLions Gate Entertainment Corp. Cl B | 17,227,610 | $160.4T | 4318831.50% | |
| 7 | STSensata Technologies Holding PLC | 4,364,425 | $160.3T | 4317752.36% | |
| 8 | MUMicron Technology Inc. | 1,295,726 | $152.8T | 4113218.22% | |
| 9 | BACBank of America Corp | 3,551,418 | $134.7T | 3626283.07% | |
| 10 | DISWalt Disney Company | 1,008,251 | $123.4T | 3321999.03% | |
| 11 | SSNCSS&C Technologies Holdings, Inc. | 1,900,057 | $122.3T | 3293378.95% | |
| 12 | ZBHZimmer Biomet Holdings, Inc. | 921,506 | $121.6T | 3274898.44% | |
| 13 | LHXL3Harris Technologies Inc | 552,174 | $117.7T | 3168479.83% | |
| 14 | BRK/BBerkshire Hathaway Inc. Cl B | 279,313 | $117.5T | 3162778.26% | |
| 15 | BAXBaxter InterN/AtioN/Al | 2,743,473 | $117.3T | 3157379.27% | |
| 16 | INFNEURInfinera Corporation | 18,569,033 | $112.0T | 3015075.18% | |
| 17 | AXTAAxalta Coating Systems Ltd | 3,159,602 | $108.7T | 2925876.82% | |
| 18 | GOOGAlphabet Inc. Class C | 682,508 | $103.9T | 2798241.01% | |
| 19 | GLWCorning Inc. | 3,149,286 | $103.8T | 2795057.80% | |
| 20 | NDAQN/Asdaq, Inc. | 1,403,838 | $88.6T | 2385271.94% | |
| 21 | DVNDevon Energy Corporation | 1,636,840 | $82.1T | 2211711.00% | |
| 22 | AVTRAvantor, Inc. | 2,914,387 | $74.5T | 2006640.15% | |
| 23 | CRICarter's Inc | 835,985 | $70.8T | 1906210.60% | |
| 24 | BATRAAtlanta Braves Holdings Inc Class C | 1,585,249 | $61.9T | 1667328.88% | |
| 25 | UCTTUltra Clean Holdings, Inc. | 1,347,314 | $61.9T | 1666676.67% | |
| 26 | INGRIngredion, Inc. | 527,630 | $61.7T | 1660159.21% | |
| 27 | ECVTEcovyst Inc. | 5,147,648 | $57.4T | 1545522.22% | |
| 28 | BWXTBWX Technologies, Inc. | 557,476 | $57.2T | 1540457.18% | |
| 29 | MSGSMadison Square Garden Sports Corp. Class A | 279,478 | $51.6T | 1388617.46% | |
| 30 | THSTreeHouse Foods, Inc. | 1,300,645 | $50.7T | 1364136.36% | |
| 31 | DNBDun & Bradstreet Holdings Inc | 4,906,525 | $49.3T | 1326475.63% | |
| 32 | GMGeneral Motors Company | 1,011,154 | $45.9T | 1234769.83% | |
| 33 | VREXVarex Imaging Corp | 2,033,143 | $36.8T | 990918.74% | |
| 34 | NVSTEnvista Holdings Corp. | 1,226,600 | $26.2T | 706158.52% | |
| 35 | IWMiShares Russell 2000 ETF | 109,499 | $23.0T | 620072.71% | |
| 36 | —Arcadium Lithium Plc | 5,081,562 | $21.9T | 589747.43% | |
| 37 | MDYS&P Midcap 400 ETF | 39,250 | $21.8T | 588055.52% | |
| 38 | IWNiShares Russell 2000 Value ETF | 116,864 | $18.6T | 499746.40% | |
| 39 | URBNUrban Outfitters, Inc. | 364,417 | $15.8T | 426069.05% | |
| 40 | LGFEURLions Gate Entertainment Corp. Cl A | 1,057,889 | $10.5T | 283435.83% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 17,497 | $9.2T | 246444.04% | |
| 42 | RSPInvesco S&P 500 Equal Weight ETF | 30,600 | $5.2T | 139556.30% | |
| 43 | BATRAAtlanta Braves Holdings Inc Class A | 60,400 | $2.5T | 68146.34% | |
| 44 | STZConstellation Brands, Inc. Class A | 4,780 | $1.3T | 34978.81% | |
| 45 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.2T | 32818.82% | |
| 46 | GSGoldman Sachs Group | 2,550 | $1.1T | 28680.43% | |
| 47 | JPMJpmorgan Chase & Co 6 Dep Ncm Pfd Ee | 27,600 | $696.9B | 18765.58% | |
| 48 | BRK-B1/100 Berkshire Hthwy Cl A | 100 | $634.4B | 17083.71% | |
| 49 | JPMJPMorgan Chase & Co. | 2,880 | $576.9B | 15533.34% | |
| 50 | MSFTMicrosoft Corp | 1,346 | $566.3B | 15248.27% | |
| 51 | AAPLApple Inc. | 3,150 | $540.2B | 14545.06% | |
| 52 | LYVLive N/Ation Entertainment, Inc. | 4,800 | $507.7B | 13670.84% | |
| 53 | EFXEquifax Inc. | 1,800 | $481.5B | 12966.43% | |
| 54 | GS F PERP CThe Goldman Sach 4 percent Pfd | 20,600 | $478.3B | 12880.15% | |
| 55 | MTNVail Resorts Inc Com | 2,000 | $445.7B | 12000.39% | |
| 56 | XOMExxon Mobil Corp Com | 3,700 | $430.1B | 11581.07% | |
| 57 | WLKPWestlake Chemical Partners LP | 17,400 | $386.3B | 10401.45% | |
| 58 | PGProcter & Gamble Co | 2,184 | $354.3B | 9540.05% | |
| 59 | LEVILevi Strauss & Co. Class A | 17,000 | $339.8B | 9150.68% | |
| 60 | NDQInvesco QQQ Trust Series I | 702 | $311.8B | 8395.72% | |
| 61 | OLNOlin Corporation | 5,000 | $294.0B | 7916.60% | |
| 62 | GEGeneral Electric Company | 1,595 | $279.9B | 7537.14% | |
| 63 | RCLRoyal Caribbean Group | 2,000 | $278.0B | 7486.31% | |
| 64 | RF V0 PERP BRegions Finl Corp New Dep Shs Pfd B | 10,000 | $248.4B | 6688.72% | |
| 65 | ETEnergy Transfer LP | 15,000 | $235.9B | 6353.48% | |
| 66 | —Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | 4,200 | $234.3B | 6309.40% | |
| 67 | HN9Hanesbrands, Inc. | 39,077 | $226.6B | 6103.00% | |
| 68 | RESRPC Energy Services | 12,000 | $92.9B | 2501.00% | |
| 69 | NOKNokia Corp Sponsored Adr | 20,000 | $70.8B | 1906.45% | |
| 70 | AMBPArdagh Metal Packaging S.A. | 14,000 | $48.0B | 1293.05% | |
| 71 | BKSYBlacksky Technology In Com Cl A | 15,000 | $20.4B | 549.32% |