SHAPIRO CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.0B
Holdings
72
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Com | 10,157,230 | $208.2M | 5.20% | |
| 2 | MHKMohawk Industries, Inc. | 1,526,522 | $189.4M | 4.73% | |
| 3 | LGF/BEURLions Gate Entertainment Corp. Cl B | 21,131,214 | $186.6M | 4.66% | |
| 4 | AXTAAxalta Coating Systems Ltd | 8,309,872 | $183.7M | 4.59% | |
| 5 | URBNUrban Outfitters, Inc. | 9,540,275 | $178.0M | 4.45% | |
| 6 | HN9Hanesbrands, Inc. | 14,975,143 | $154.1M | 3.85% | |
| 7 | CRICarter's Inc | 2,105,813 | $148.4M | 3.71% | |
| 8 | RFRegions Financial Corp | 7,649,952 | $143.4M | 3.58% | |
| 9 | GMGeneral Motors Company | 4,473,484 | $142.1M | 3.55% | |
| 10 | —Alphabet Inc. | 61,595 | $134.7M | 3.37% | |
| 11 | BACBank of America Corp | 4,070,010 | $126.7M | 3.17% | |
| 12 | BRK/BBerkshire Hathaway Inc. Cl B | 458,451 | $125.2M | 3.13% | |
| 13 | WBAWalgreens Boots Alliance, Inc. | 3,122,213 | $118.3M | 2.96% | |
| 14 | GLWCorning Inc. | 3,511,157 | $110.6M | 2.76% | |
| 15 | MUMicron Technology Inc. | 1,913,956 | $105.8M | 2.64% | |
| 16 | FDXFedEx Corporation | 461,940 | $104.7M | 2.62% | |
| 17 | DISWalt Disney Company | 1,101,427 | $104.0M | 2.60% | |
| 18 | TAT&T Inc. | 4,797,691 | $100.6M | 2.51% | |
| 19 | DDDupont de Nemours, Inc. | 1,747,933 | $97.2M | 2.43% | |
| 20 | WABWestinghouse Air Brake Technologies Corp | 1,109,643 | $91.1M | 2.28% | |
| 21 | IFFInternational Flavors & Fragrances | 757,427 | $90.2M | 2.25% | |
| 22 | —TreeHouse Foods, Inc. | 2,129,808 | $89.1M | 2.23% | |
| 23 | BWXTBWX Technologies, Inc. | 1,612,638 | $88.8M | 2.22% | |
| 24 | SPYSPDR Trust Series 1 | 232,787 | $87.8M | 2.19% | |
| 25 | MRKMerck & Co., Inc. | 950,609 | $86.7M | 2.17% | |
| 26 | —Infinera Corporation | 15,227,728 | $81.6M | 2.04% | |
| 27 | VREXVarex Imaging Corp | 3,311,023 | $70.8M | 1.77% | |
| 28 | INGRIngredion, Inc. | 789,986 | $69.6M | 1.74% | |
| 29 | —Cadence Bank | 2,930,314 | $68.8M | 1.72% | |
| 30 | DVNDevon Energy Corporation | 1,211,205 | $66.8M | 1.67% | |
| 31 | MSGSMadison Square Garden Sports Corp. | 435,717 | $65.8M | 1.64% | |
| 32 | UCTTUltra Clean Holdings, Inc. | 2,044,536 | $60.9M | 1.52% | |
| 33 | —Ecovyst Inc. | 5,763,356 | $56.8M | 1.42% | |
| 34 | EVOP1EUREVO Payments, Inc. | 2,365,871 | $55.6M | 1.39% | |
| 35 | BATRKUSDLiberty Braves Grp COM K | 2,139,187 | $51.3M | 1.28% | |
| 36 | —Allscripts Healthcare Solutions, Inc. | 2,186,288 | $32.4M | 0.81% | |
| 37 | IMAXIMAX Corporation | 1,778,755 | $30.0M | 0.75% | |
| 38 | CMPCompass Minerals International, Inc. | 783,503 | $27.7M | 0.69% | |
| 39 | IWNiShares Russell 2000 Value Index | 103,693 | $14.1M | 0.35% | |
| 40 | —ChannelAdvisor Corporation | 949,310 | $13.8M | 0.35% | |
| 41 | IWMiShares Russell 2000 ETF | 59,117 | $10.0M | 0.25% | |
| 42 | BATRAUSDLiberty Braves Grp COM A | 348,314 | $8.8M | 0.22% | |
| 43 | GSGoldman Sachs Group | 17,762 | $5.3M | 0.13% | |
| 44 | LGFEURLions Gate Entertainment Corp. Cl A | 416,579 | $3.9M | 0.10% | |
| 45 | STZConstellation Brands Inc. - A | 5,030 | $1.2M | 0.03% | |
| 46 | TMOThermo Fisher Scientific, Inc | 2,122 | $1.2M | 0.03% | |
| 47 | JPMJPMORGAN CHASE & CO 6 DEP NCM PFD EE | 30,000 | $766K | 0.02% | |
| 48 | TRVCCitigroup Inc. | 14,520 | $668K | 0.02% | |
| 49 | AAPLApple Inc. | 4,250 | $581K | 0.01% | |
| 50 | —JP MORGAN CHASE AND CO | 4,880 | $550K | 0.01% | |
| 51 | XOMEXXON MOBIL CORP COM | 5,700 | $488K | 0.01% | |
| 52 | —JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $461K | 0.01% | |
| 53 | MSFTMicrosoft Corp | 1,767 | $454K | 0.01% | |
| 54 | —THE GOLDMAN SACH 4 percent PFD | 21,800 | $452K | 0.01% | |
| 55 | ABXBARRICK GOLD CORPORATI COM | 24,800 | $439K | 0.01% | |
| 56 | MTNVail Resorts Inc Com | 2,000 | $436K | 0.01% | |
| 57 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $433K | 0.01% | |
| 58 | OLNOLIN CORP COM PAR $1 | 9,000 | $417K | 0.01% | |
| 59 | JPMJPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $415K | 0.01% | |
| 60 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $409K | 0.01% | |
| 61 | LYVLive Nation Entertainment, Inc. | 4,800 | $396K | 0.01% | |
| 62 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $390K | 0.01% | |
| 63 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $386K | 0.01% | |
| 64 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $360K | 0.01% | |
| 65 | EFXEquifax Inc. | 1,800 | $329K | 0.01% | |
| 66 | PGProcter & Gamble Co | 2,182 | $314K | 0.01% | |
| 67 | NTRNUTRIEN LTD COM | 3,640 | $290K | 0.01% | |
| 68 | —Sisecam Resources LP | 15,763 | $273K | 0.01% | |
| 69 | —PARAMOUNT GLOBAL CLASS B COM | 11,000 | $271K | 0.01% | |
| 70 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $253K | 0.01% | |
| 71 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $246K | 0.01% | |
| 72 | NEENextEra Energy, Inc. | 3,060 | $237K | 0.01% |