Q2 2024 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001376474-24-000453
$3.30B
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 388689101 | GPK | Graphic Packaging Holding Comp | $172.8M | 5.24% | 6,591,947 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $161.7M | 4.90% | 10,565,629 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $157.1M | 4.76% | 1,383,050 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $154.0M | 4.67% | 4,118,174 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp. | $140.8M | 4.27% | 16,433,127 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $137.9M | 4.18% | 9,553,454 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment, Inc. | $133.0M | 4.03% | 6,869,875 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $120.9M | 3.67% | 538,456 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $115.8M | 3.51% | 631,269 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $113.7M | 3.45% | 1,887,199 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $111.6M | 3.38% | 1,028,361 | Common | SOLE |
| 071813109 | BAX | Baxter International | $109.9M | 3.33% | 3,285,048 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $109.7M | 3.33% | 1,751,134 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $106.2M | 3.22% | 261,168 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $105.4M | 3.20% | 2,651,046 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $104.9M | 3.18% | 3,068,628 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $97.2M | 2.95% | 738,931 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $94.3M | 2.86% | 949,608 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $92.4M | 2.80% | 15,169,706 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $84.7M | 2.57% | 1,786,803 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $82.1M | 2.49% | 2,112,832 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corporation | $75.9M | 2.30% | 6,146,885 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Cl | $59.4M | 1.80% | 1,506,697 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. | $58.6M | 1.78% | 510,905 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $58.6M | 1.78% | 1,195,206 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $58.2M | 1.76% | 1,587,415 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $57.0M | 1.73% | 2,690,176 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $52.4M | 1.59% | 551,954 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports C | $52.1M | 1.58% | 276,968 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $49.9M | 1.51% | 805,580 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $46.7M | 1.42% | 5,041,225 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc. | $45.8M | 1.39% | 5,105,548 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $31.1M | 0.94% | 1,988,950 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $25.8M | 0.78% | 1,748,745 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $23.2M | 0.70% | 1,394,100 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc | $16.9M | 0.51% | 5,035,988 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy, Inc. | $14.2M | 0.43% | 384,810 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters, Inc. | $12.9M | 0.39% | 314,917 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $10.1M | 0.31% | 18,598 | Common | SOLE |
| 78467Y107 | MDY | S&P Midcap 400 ETF | $9.7M | 0.29% | 18,100 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp. | $9.1M | 0.28% | 964,363 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $5.8M | 0.18% | 38,032 | Common | SHARED |
| 53626M104 | — | Lionsgate Studios Corp. | $3.9M | 0.12% | 480,550 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc Cl | $2.5M | 0.07% | 59,500 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.8M | 0.06% | 9,039 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $1.2M | 0.04% | 2,097 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Cla | $1.1M | 0.03% | 4,380 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | Jpmorgan Chase & Co 6 Dep Ncm | $688,562 | 0.02% | 27,400 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $663,453 | 0.02% | 3,150 | Common | SOLE |
| 084670108 | BRK/A | 1/100 Berkshire Hthwy Cl A | $612,241 | 0.02% | 100 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $582,509 | 0.02% | 2,880 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $530,432 | 0.02% | 1,187 | Common | SOLE |
| 38144X609 | — | The Goldman Sach 4 percent Pfd | $506,532 | 0.02% | 20,400 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $443,089 | 0.01% | 9,537 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $436,428 | 0.01% | 1,800 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $425,944 | 0.01% | 3,700 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $392,892 | 0.01% | 17,400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $361,420 | 0.01% | 754 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc Com | $360,260 | 0.01% | 2,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $360,154 | 0.01% | 2,184 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $344,988 | 0.01% | 2,100 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $318,860 | 0.01% | 2,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc | $309,342 | 0.01% | 3,300 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co. Class A | $269,920 | 0.01% | 14,000 | Common | SOLE |
| 7591EP506 | — | Regions Finl Corp New Dep Shs | $250,450 | 0.01% | 10,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $245,605 | 0.01% | 1,545 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $243,300 | 0.01% | 15,000 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $235,750 | 0.01% | 5,000 | Common | SOLE |
| 59522J889 | — | Mid Amer Apt Cmntys In Pfd Ser | $227,850 | 0.01% | 4,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.