SHAPIRO CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.4B
Holdings
71
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRICarter's Inc | 2,765,546 | $191.2T | 5569911.43% | |
| 2 | GPKGraphic Packaging Holding Company | 8,241,889 | $183.6T | 5348317.57% | |
| 3 | ELANElanco Animal Health Inc | 15,795,714 | $177.5T | 5171074.44% | |
| 4 | STSensata Technologies Holding PLC | 4,358,416 | $164.8T | 4800930.53% | |
| 5 | LGF/BEURLions Gate Entertainment Corp. Cl B | 19,737,946 | $155.3T | 4524305.36% | |
| 6 | MHKMohawk Industries, Inc. | 1,718,687 | $147.5T | 4295462.29% | |
| 7 | GOOGAlphabet Inc. Class C | 1,110,992 | $146.5T | 4266446.29% | |
| 8 | CALYTopgolf Callaway Brands Corp. | 9,659,158 | $133.7T | 3893593.24% | |
| 9 | BRK/BBerkshire Hathaway Inc. Cl B | 380,166 | $133.2T | 3878717.79% | |
| 10 | AVTRAvantor, Inc. | 5,912,329 | $124.6T | 3629981.54% | |
| 11 | GLWCorning Inc. | 3,808,808 | $116.1T | 3380155.69% | |
| 12 | SSNCSS&C Technologies Holdings, Inc. | 2,204,156 | $115.8T | 3372932.74% | |
| 13 | BACBank of America Corp | 4,199,936 | $115.0T | 3349279.21% | |
| 14 | MUMicron Technology Inc. | 1,689,403 | $114.9T | 3347410.69% | |
| 15 | BAXBaxter International | 3,028,799 | $114.3T | 3329258.87% | |
| 16 | AXTAAxalta Coating Systems Ltd | 3,907,266 | $105.1T | 3061261.47% | |
| 17 | GMGeneral Motors Company | 2,888,960 | $95.2T | 2774186.57% | |
| 18 | RFRegions Financial Corp | 5,363,979 | $92.3T | 2687142.87% | |
| 19 | DISWalt Disney Company | 1,091,274 | $88.4T | 2576096.51% | |
| 20 | INFNEURInfinera Corporation | 19,271,676 | $80.6T | 2346232.18% | |
| 21 | DVNDevon Energy Corporation | 1,498,410 | $71.5T | 2081729.09% | |
| 22 | URBNUrban Outfitters, Inc. | 2,014,147 | $65.8T | 1917703.02% | |
| 23 | LTHM1EURLivent Corporation | 3,466,929 | $63.8T | 1858976.74% | |
| 24 | BWXTBWX Technologies, Inc. | 823,959 | $61.8T | 1799394.48% | |
| 25 | UCTTUltra Clean Holdings, Inc. | 1,967,684 | $58.4T | 1700388.33% | |
| 26 | BATRAAtlanta Braves Holdings Inc Class C | 1,604,670 | $57.3T | 1669913.46% | |
| 27 | INGRIngredion, Inc. | 564,405 | $55.5T | 1617562.87% | |
| 28 | ECVTEcovyst Inc. | 5,191,548 | $51.1T | 1487877.54% | |
| 29 | MSGSMadison Square Garden Sports Corp. | 276,808 | $48.8T | 1421366.79% | |
| 30 | VREXVarex Imaging Corp | 2,572,946 | $48.3T | 1408097.30% | |
| 31 | IFFInternational Flavors & Fragrances | 648,390 | $44.2T | 1287374.04% | |
| 32 | CMPCompass Minerals International, Inc. | 1,278,722 | $35.7T | 1040957.91% | |
| 33 | CADECadence Bank | 1,678,875 | $35.6T | 1037621.51% | |
| 34 | DNBDun & Bradstreet Holdings Inc | 3,524,975 | $35.2T | 1025644.24% | |
| 35 | THSTreeHouse Foods, Inc. | 559,056 | $24.4T | 709606.77% | |
| 36 | SPYSPDR Trust Series 1 | 54,909 | $23.5T | 683652.43% | |
| 37 | SNSXXSchwab U.S. Treasury Money Fund | 18,861,337 | $18.9T | 549348.18% | |
| 38 | IWNiShares Russell 2000 Value Index | 60,462 | $8.2T | 238704.05% | |
| 39 | —American Beacon FDS Shapiro SMID INSTL | 366,797 | $3.9T | 114203.23% | |
| 40 | LGFEURLions Gate Entertainment Corp. Cl A | 370,589 | $3.1T | 91530.04% | |
| 41 | BATRAAtlanta Braves Holdings Inc Class A | 75,500 | $2.9T | 85914.32% | |
| 42 | MDYS&P Midcap 400 ETF | 6,400 | $2.9T | 85119.52% | |
| 43 | —American Beacon FDS Shapiro EQ INSTL | 177,017 | $2.1T | 61249.96% | |
| 44 | SUTXXSchwab U.S. Treasury Money Fund - Ultra | 1,665,233 | $1.7T | 48500.95% | |
| 45 | IWMiShares Russell 2000 ETF | 7,298 | $1.3T | 37568.18% | |
| 46 | STZConstellation Brands Inc. - A | 4,830 | $1.2T | 35356.29% | |
| 47 | TMOThermo Fisher Scientific, Inc | 2,097 | $1.1T | 30915.04% | |
| 48 | JPMJPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $714.0B | 20794.30% | |
| 49 | GSGoldman Sachs Group | 2,175 | $703.8B | 20497.59% | |
| 50 | AAPLApple Inc. | 3,930 | $672.9B | 19597.32% | |
| 51 | MSFTMicrosoft Corp | 1,734 | $547.6B | 15948.20% | |
| 52 | HN9Hanesbrands, Inc. | 136,777 | $541.6B | 15775.54% | |
| 53 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $531.5B | 15479.60% | |
| 54 | GS F PERP CTHE GOLDMAN SACH 4 percent PFD | 21,500 | $465.3B | 13550.99% | |
| 55 | MTNVail Resorts Inc Com | 2,000 | $443.8B | 12925.37% | |
| 56 | XOMEXXON MOBIL CORP COM | 3,700 | $435.0B | 12670.99% | |
| 57 | JPMJPMorgan Chase & Co. | 2,880 | $417.7B | 12164.55% | |
| 58 | LYVLive Nation Entertainment, Inc. | 4,800 | $398.6B | 11609.24% | |
| 59 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $378.4B | 11022.59% | |
| 60 | EFXEquifax Inc. | 1,800 | $329.7B | 9603.42% | |
| 61 | PGProcter & Gamble Co | 2,183 | $318.4B | 9274.97% | |
| 62 | SWVXXSchwab Value Advantage Fund | 288,897 | $288.9B | 8414.30% | |
| 63 | TRVCCitigroup Inc. | 6,520 | $268.2B | 7810.56% | |
| 64 | NDQINVESCO QQQ TR UNIT SER 1 | 702 | $251.5B | 7323.81% | |
| 65 | OLNOLIN CORP COM PAR $1 | 5,000 | $249.9B | 7278.49% | |
| 66 | RF V0 PERP BREGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $234.1B | 6818.31% | |
| 67 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 17,000 | $230.9B | 6723.94% | |
| 68 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $225.4B | 6565.32% | |
| 69 | WBAWalgreens Boots Alliance, Inc. | 10,000 | $222.4B | 6477.54% | |
| 70 | —Fidelity Money Market Tax Exempt | 218,565 | $218.6B | 6365.84% | |
| 71 | ETEnergy Transfer LP | 15,536 | $218.0B | 6348.51% |