Q3 2024 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000694
$3.20B
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $168.8M | 5.27% | 11,493,802 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $164.6M | 5.14% | 5,564,257 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $138.4M | 4.32% | 3,858,652 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $131.2M | 4.10% | 6,957,901 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $128.3M | 4.01% | 9,454,527 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $123.5M | 3.86% | 1,663,587 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $123.3M | 3.85% | 767,165 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $122.8M | 3.83% | 1,681,944 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $120.3M | 3.76% | 1,159,856 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $119.7M | 3.74% | 503,379 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $113.6M | 3.55% | 2,990,646 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $111.5M | 3.48% | 10,154,440 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $110.2M | 3.44% | 1,145,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.8M | 3.40% | 236,374 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $108.0M | 3.37% | 1,000,260 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $103.9M | 3.25% | 15,019,459 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $101.8M | 3.18% | 2,812,615 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $95.8M | 2.99% | 8,323,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.7M | 2.96% | 566,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $92.3M | 2.88% | 2,326,144 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $75.9M | 2.37% | 1,939,071 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $65.7M | 2.05% | 1,646,583 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $64.1M | 2.00% | 1,419,915 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $62.8M | 1.96% | 1,495,275 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $57.0M | 1.78% | 524,503 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $54.6M | 1.71% | 262,178 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $53.5M | 1.67% | 389,646 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $52.6M | 1.64% | 1,320,729 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $41.0M | 1.28% | 2,076,100 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $33.3M | 1.04% | 1,983,550 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $27.1M | 0.85% | 3,961,871 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.2M | 0.82% | 352,626 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $25.7M | 0.80% | 586,410 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $24.7M | 0.77% | 252,830 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $21.5M | 0.67% | 128,620 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $21.4M | 0.67% | 246,190 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $20.2M | 0.63% | 310,213 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.0M | 0.62% | 772,913 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $14.3M | 0.45% | 5,018,716 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.9M | 0.43% | 24,400 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $13.0M | 0.41% | 326,046 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.32% | 46,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.7M | 0.18% | 141,820 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $5.4M | 0.17% | 687,757 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $3.9M | 0.12% | 548,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.10% | 18,022 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $2.0M | 0.06% | 48,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.04% | 2,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $421,720 | 0.01% | 2,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $138,868 | 0.00% | 11,650 | Common | SHARED |
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.