$3.91 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Com | $237,063,052 | +19.8% | 9,300,237 | +4.6% | 6.06% | +14.5% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $219,115,355 | +91.7% | 21,109,379 | +0.3% | 5.60% | +83.4% |
| ST | Buy | Sensata Technologies Holding plc | $209,260,521 | +25.4% | 4,183,537 | +1.2% | 5.35% | +19.9% |
| CRI | Buy | Carter's Inc | $198,717,549 | +1.1% | 2,763,036 | +4.9% | 5.08% | -3.3% |
| ELAN | Buy | Elanco Animal Health Inc | $189,921,012 | +14.9% | 20,204,363 | +49.4% | 4.85% | +9.9% |
| GOOG | Buy | Alphabet Inc. | $164,635,224 | +32.5% | 1,583,031 | +13.0% | 4.21% | +26.6% |
| URBN | Buy | Urban Outfitters, Inc. | $146,663,200 | +16.4% | 5,290,880 | +0.1% | 3.75% | +11.2% |
| MU | Buy | Micron Technology Inc. | $134,792,150 | +23.8% | 2,233,877 | +2.5% | 3.44% | +18.4% |
| GLW | Buy | Corning Inc. | $131,945,139 | +18.7% | 3,739,941 | +7.4% | 3.37% | +13.5% |
| SSNC | Buy | SS&C Technologies Holdings, Inc. | $128,341,065 | +8.5% | 2,272,730 | +0.0% | 3.28% | +3.7% |
| BAC | Buy | Bank of America Corp | $126,401,110 | +0.5% | 4,419,619 | +16.4% | 3.23% | -3.9% |
| DIS | Buy | Walt Disney Company | $121,651,663 | +20.2% | 1,214,937 | +4.3% | 3.11% | +14.9% |
| INFN | Buy | Infinera Corporation | $116,441,066 | +16.1% | 15,005,292 | +0.9% | 2.98% | +11.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $90,583,771 | -6.5% | 2,619,542 | +1.0% | 2.32% | -10.6% |
| BWXT | Buy | BWX Technologies, Inc. | $77,593,505 | +8.6% | 1,230,861 | +0.0% | 1.98% | +3.8% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $63,999,762 | +2.6% | 1,930,029 | +2.6% | 1.64% | -1.9% |
| Buy | Ecovyst Inc. | $60,442,925 | +36.4% | 5,469,948 | +9.4% | 1.54% | +30.5% | |
| VREX | Buy | Varex Imaging Corp | $55,301,293 | -3.5% | 3,040,203 | +7.6% | 1.41% | -7.8% |
| DVN | Buy | Devon Energy Corporation | $54,980,443 | -15.9% | 1,086,355 | +2.3% | 1.40% | -19.5% |
| AVTR | New | Avantor, Inc. | $49,754,681 | – | 2,353,580 | +100.0% | 1.27% | – |
| Buy | Cadence Bank | $37,558,577 | -15.1% | 1,809,180 | +0.9% | 0.96% | -18.8% | |
| CMP | Buy | Compass Minerals International, Inc. | $31,611,848 | -15.7% | 921,897 | +0.8% | 0.81% | -19.4% |
| THS | Buy | TreeHouse Foods, Inc. | $29,479,159 | +2.5% | 584,556 | +0.4% | 0.75% | -2.1% |
| LTHM | Buy | Livent Corporation | $25,716,480 | +125.1% | 1,184,000 | +105.9% | 0.66% | +115.4% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $16,300,166 | +117.3% | 118,961 | +119.9% | 0.42% | +108.5% |
| MDY | New | S&P Midcap 400 ETFetf | $9,168,200 | – | 20,000 | +100.0% | 0.23% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $4,659,457 | +10.8% | 26,118 | +8.3% | 0.12% | +6.2% |
| MSFT | Buy | Microsoft Corp | $514,681 | +20.3% | 1,785 | +0.1% | 0.01% | +18.2% |
| ALB | Buy | Albemarle Corp | $217,724 | +7.4% | 985 | +5.3% | 0.01% | +20.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $225,157 | – | 701 | +100.0% | 0.01% | – |
| T | New | AT&T Inc. | $208,150 | – | 10,813 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.