$3.43 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Sell | Carter's Inc | $191,237,506 | -8.3% | 2,765,546 | -3.7% | 5.57% | +1.4% |
| GPK | Buy | Graphic Packaging Holding Company | $183,629,296 | +1.7% | 8,241,889 | +9.7% | 5.35% | +12.4% |
| ELAN | Sell | Elanco Animal Health Inc | $177,543,825 | -13.5% | 15,795,714 | -22.5% | 5.17% | -4.3% |
| ST | Buy | Sensata Technologies Holding PLC | $164,835,293 | -12.2% | 4,358,416 | +4.5% | 4.80% | -2.9% |
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $155,337,636 | -8.4% | 19,737,946 | -2.8% | 4.52% | +1.2% |
| MHK | Buy | Mohawk Industries, Inc. | $147,480,531 | -13.5% | 1,718,687 | +4.0% | 4.30% | -4.4% |
| GOOG | Sell | Alphabet Inc. Class C | $146,484,295 | +1.4% | 1,110,992 | -7.0% | 4.27% | +12.1% |
| ELY | Buy | Topgolf Callaway Brands Corp. | $133,682,747 | +424.0% | 9,659,158 | +651.6% | 3.89% | +479.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $133,172,013 | -10.3% | 380,166 | -12.7% | 3.88% | -0.8% |
| AVTR | Sell | Avantor, Inc. | $124,631,895 | -0.3% | 5,912,329 | -2.9% | 3.63% | +10.2% |
| GLW | Sell | Corning Inc. | $116,054,367 | -16.4% | 3,808,808 | -3.9% | 3.38% | -7.7% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $115,806,374 | -13.4% | 2,204,156 | -0.1% | 3.37% | -4.2% |
| BAC | Sell | Bank of America Corp | $114,994,253 | -8.3% | 4,199,936 | -3.9% | 3.35% | +1.4% |
| MU | Sell | Micron Technology Inc. | $114,930,099 | -14.6% | 1,689,403 | -20.8% | 3.35% | -5.7% |
| BAX | New | Baxter International | $114,306,874 | – | 3,028,799 | +100.0% | 3.33% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $105,105,443 | -48.0% | 3,907,266 | -36.6% | 3.06% | -42.5% |
| GM | Sell | General Motors Company | $95,249,005 | -28.2% | 2,888,960 | -16.0% | 2.77% | -20.6% |
| RF | Sell | Regions Financial Corp | $92,260,444 | -9.7% | 5,363,979 | -6.4% | 2.69% | -0.2% |
| DIS | Sell | Walt Disney Company | $88,447,775 | -14.4% | 1,091,274 | -5.7% | 2.58% | -5.4% |
| INFN | Buy | Infinera Corporation | $80,555,606 | -12.1% | 19,271,676 | +1.5% | 2.35% | -2.9% |
| DVN | Buy | Devon Energy Corporation | $71,474,149 | +31.1% | 1,498,410 | +32.9% | 2.08% | +45.0% |
| URBN | Sell | Urban Outfitters, Inc. | $65,842,473 | -45.1% | 2,014,147 | -44.4% | 1.92% | -39.3% |
| LTHM | Buy | Livent Corporation | $63,826,163 | +83.9% | 3,466,929 | +174.0% | 1.86% | +103.4% |
| BWXT | Sell | BWX Technologies, Inc. | $61,780,464 | -21.0% | 823,959 | -24.6% | 1.80% | -12.8% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $58,381,184 | -27.4% | 1,967,684 | -5.9% | 1.70% | -19.7% |
| New | Atlanta Braves Holdings Inc Class C | $57,334,859 | – | 1,604,670 | +100.0% | 1.67% | – | |
| INGR | Buy | Ingredion, Inc. | $55,537,452 | -0.7% | 564,405 | +6.9% | 1.62% | +9.8% |
| Sell | Ecovyst Inc. | $51,084,832 | -18.3% | 5,191,548 | -4.9% | 1.49% | -9.7% | |
| MSGS | Sell | Madison Square Garden Sports Corp. | $48,801,250 | -13.4% | 276,808 | -7.6% | 1.42% | -4.3% |
| VREX | Sell | Varex Imaging Corp | $48,345,655 | -23.1% | 2,572,946 | -3.6% | 1.41% | -15.0% |
| IFF | Sell | International Flavors & Fragrances | $44,200,739 | -17.4% | 648,390 | -3.6% | 1.29% | -8.7% |
| CMP | Buy | Compass Minerals International, Inc. | $35,740,280 | -3.1% | 1,278,722 | +17.9% | 1.04% | +7.1% |
| Sell | Cadence Bank | $35,625,728 | +0.2% | 1,678,875 | -7.3% | 1.04% | +10.8% | |
| DNB | New | Dun & Bradstreet Holdings Inc | $35,214,500 | – | 3,524,975 | +100.0% | 1.03% | – |
| THS | Sell | TreeHouse Foods, Inc. | $24,363,660 | -17.2% | 559,056 | -4.3% | 0.71% | -8.4% |
| SPY | Buy | SPDR Trust Series 1etf | $23,472,543 | +158.2% | 54,909 | +167.7% | 0.68% | +185.0% |
| New | Schwab U.S. Treasury Money Fundmutual fund | $18,861,337 | – | 18,861,337 | +100.0% | 0.55% | – | |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $8,195,672 | -60.6% | 60,462 | -59.0% | 0.24% | -56.3% |
| New | American Beacon FDS Shapiro SMID INSTLmutual fund | $3,921,057 | – | 366,797 | +100.0% | 0.11% | – | |
| LGFA | Lions Gate Entertainment Corp. Cl A | $3,142,595 | -4.0% | 370,589 | 0.0% | 0.09% | +7.0% | |
| New | Atlanta Braves Holdings Inc Class A | $2,949,785 | – | 75,500 | +100.0% | 0.09% | – | |
| MDY | Sell | S&P Midcap 400 ETFetf | $2,922,496 | -81.8% | 6,400 | -80.9% | 0.08% | -79.9% |
| New | American Beacon FDS Shapiro EQ INSTLmutual fund | $2,102,958 | – | 177,017 | +100.0% | 0.06% | – | |
| New | Schwab U.S. Treasury Money Fund - Ultramutual fund | $1,665,233 | – | 1,665,233 | +100.0% | 0.05% | – | |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,289,867 | -77.7% | 7,298 | -76.3% | 0.04% | -75.0% |
| STZ | Constellation Brands Inc. - A | $1,213,924 | +2.1% | 4,830 | 0.0% | 0.04% | +12.9% | |
| TMO | Thermo Fisher Scientific, Inc | $1,061,438 | -3.0% | 2,097 | 0.0% | 0.03% | +6.9% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $713,952 | -2.6% | 28,800 | 0.0% | 0.02% | +10.5% | |
| GS | Goldman Sachs Group | $703,765 | +0.3% | 2,175 | 0.0% | 0.02% | +11.1% | |
| AAPL | Sell | Apple Inc. | $672,855 | -13.3% | 3,930 | -1.8% | 0.02% | 0.0% |
| MSFT | Buy | Microsoft Corp | $547,566 | -7.2% | 1,734 | +0.1% | 0.02% | 0.0% |
| HBI | Sell | Hanesbrands, Inc. | $541,638 | -20.3% | 136,777 | -8.6% | 0.02% | -11.1% |
| Berkshire Hathaway Inc. Cl A | $531,477 | +2.6% | 100 | 0.0% | 0.02% | +7.1% | ||
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $465,260 | -0.7% | 21,500 | 0.0% | 0.01% | +16.7% | |
| MTN | Vail Resorts Inc Com | $443,780 | -11.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $435,046 | +9.6% | 3,700 | 0.0% | 0.01% | +30.0% | |
| JPM | Sell | JPMorgan Chase & Co. | $417,658 | -26.0% | 2,880 | -25.8% | 0.01% | -20.0% |
| LYV | Live Nation Entertainment, Inc. | $398,592 | -8.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $378,450 | +0.3% | 17,400 | 0.0% | 0.01% | +10.0% | |
| EFX | Equifax Inc. | $329,724 | -22.2% | 1,800 | 0.0% | 0.01% | -9.1% | |
| PG | Procter & Gamble Co | $318,447 | -3.9% | 2,183 | 0.0% | 0.01% | 0.0% | |
| New | Schwab Value Advantage Fundmutual fund | $288,897 | – | 288,897 | +100.0% | 0.01% | – | |
| C | Citigroup Inc. | $268,168 | -10.7% | 6,520 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $225,414 | -2.4% | 4,200 | 0.0% | 0.01% | +16.7% | |
| OLN | OLIN CORP COM PAR $1 | $249,900 | -2.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $234,100 | +2.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $230,860 | -5.9% | 17,000 | 0.0% | 0.01% | +16.7% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $251,456 | -3.0% | 702 | +0.1% | 0.01% | 0.0% |
| ET | New | Energy Transfer LP | $217,970 | – | 15,536 | +100.0% | 0.01% | – |
| New | Fidelity Money Market Tax Exemptmutual fund | $218,565 | – | 218,565 | +100.0% | 0.01% | – | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $222,400 | -99.7% | 10,000 | -99.6% | 0.01% | -99.7% |
| RCL | Exit | Royal Carriben Cruis Com | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -985 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Solutions Inc. | $0 | – | -158,350 | -100.0% | -0.15% | – |
| BATRA | Exit | Liberty Braves Grp COM A | $0 | – | -250,514 | -100.0% | -0.27% | – |
| BATRK | Exit | Liberty Braves Grp COM K | $0 | – | -1,595,533 | -100.0% | -1.67% | – |
| DD | Exit | Dupont de Nemours, Inc. | $0 | – | -1,233,147 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Live Nation Entertainment, Inc. | 42 | Q3 2023 | 6.2% |
| General Motors Company | 42 | Q3 2023 | 3.6% |
| Bank Of America Corp | 42 | Q3 2023 | 4.3% |
| Corning Inc. | 42 | Q3 2023 | 3.7% |
| WALT DISNEY COMPANY | 42 | Q3 2023 | 3.4% |
| Devon Energy Corporation | 42 | Q3 2023 | 3.8% |
| SPDR Trust Series 1 | 42 | Q3 2023 | 2.2% |
| Constellation Brands Inc. - A | 42 | Q3 2023 | 0.0% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.0% |
| Compass Minerals International, Inc. | 41 | Q3 2023 | 3.3% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| URBAN OUTFITTERS INC | June 13, 2023 | 3,942,931 | 4.3% |
| Lions Gate Entertainment Corp | February 14, 2023 | 21,047,555 | 14.5% |
| URBAN OUTFITTERS INC | September 09, 2022 | 1,646,830 | 4.0% |
| Mandiant, Inc. | April 07, 2022 | 25,200 | 0.0% |
| GRAPHIC PACKAGING HOLDING CO | September 10, 2021 | 14,650,717 | 4.8% |
| AMC Networks Inc.Sold out | February 09, 2021 | 0 | 0.0% |
| CHANNELADVISOR CORP | August 07, 2020 | 1,236,788 | 4.4% |
| Hanesbrands Inc. | August 07, 2020 | 14,230,587 | 4.1% |
| COMPASS MINERALS INTERNATIONAL INC | July 10, 2020 | 1,655,479 | 4.9% |
| Acushnet Holdings Corp. | June 07, 2019 | 3,266,886 | 4.4% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-16 |
| SC 13G | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-13 |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.