$3.8 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Buy | Carter's Inc | $208,467,125 | +4.9% | 2,871,448 | +3.9% | 5.49% | +8.2% |
| ELAN | Buy | Elanco Animal Health Inc | $205,150,240 | +8.0% | 20,392,668 | +0.9% | 5.40% | +11.4% |
| AXTA | Sell | Axalta Coating Systems Ltd | $202,163,590 | -6.9% | 6,161,645 | -14.1% | 5.33% | -4.1% |
| ST | Sell | Sensata Technologies Holding plc | $187,688,787 | -10.3% | 4,171,789 | -0.3% | 4.94% | -7.5% |
| GPK | Sell | Graphic Packaging Holding Com | $180,580,221 | -23.8% | 7,514,782 | -19.2% | 4.76% | -21.5% |
| MHK | Buy | Mohawk Industries, Inc. | $170,497,999 | +27.3% | 1,652,753 | +23.6% | 4.49% | +31.2% |
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $169,623,346 | -22.6% | 20,314,173 | -3.8% | 4.47% | -20.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $148,480,815 | +5.8% | 435,427 | -4.2% | 3.91% | +9.0% |
| GOOG | Sell | Alphabet Inc. | $144,483,786 | -12.2% | 1,194,377 | -24.6% | 3.81% | -9.5% |
| GLW | Buy | Corning Inc. | $138,902,435 | +5.3% | 3,964,110 | +6.0% | 3.66% | +8.5% |
| MU | Sell | Micron Technology Inc. | $134,652,833 | -0.1% | 2,133,621 | -4.5% | 3.55% | +3.0% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $133,652,428 | +4.1% | 2,205,485 | -3.0% | 3.52% | +7.3% |
| GM | Sell | General Motors Company | $132,633,732 | +1.7% | 3,439,671 | -3.3% | 3.50% | +4.9% |
| BAC | Sell | Bank of America Corp | $125,394,901 | -0.8% | 4,370,683 | -1.1% | 3.30% | +2.3% |
| AVTR | Buy | Avantor, Inc. | $125,039,776 | +151.3% | 6,087,623 | +158.7% | 3.29% | +159.0% |
| URBN | Sell | Urban Outfitters, Inc. | $119,962,280 | -18.2% | 3,620,956 | -31.6% | 3.16% | -15.7% |
| DIS | Sell | Walt Disney Company | $103,316,442 | -15.1% | 1,157,218 | -4.8% | 2.72% | -12.4% |
| RF | Sell | Regions Financial Corp | $102,162,404 | -7.5% | 5,733,019 | -3.7% | 2.69% | -4.6% |
| INFN | Buy | Infinera Corporation | $91,663,204 | -21.3% | 18,977,889 | +26.5% | 2.42% | -18.9% |
| DD | Sell | Dupont de Nemours, Inc. | $88,096,083 | -16.1% | 1,233,147 | -15.8% | 2.32% | -13.6% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $80,394,169 | +25.6% | 2,090,332 | +8.3% | 2.12% | +29.5% |
| BWXT | Sell | BWX Technologies, Inc. | $78,244,752 | +0.8% | 1,093,261 | -11.2% | 2.06% | +4.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $70,550,193 | -22.1% | 2,476,314 | -5.5% | 1.86% | -19.7% |
| BATRK | Sell | Liberty Braves Grp COM K | $63,215,017 | +9.7% | 1,595,533 | -6.7% | 1.67% | +13.2% |
| VREX | Sell | Varex Imaging Corp | $62,876,935 | +13.7% | 2,667,668 | -12.3% | 1.66% | +17.3% |
| Sell | Ecovyst Inc. | $62,533,186 | +3.5% | 5,456,648 | -0.2% | 1.65% | +6.7% | |
| MSGS | Sell | Madison Square Garden Sports Corp. | $56,363,850 | -3.9% | 299,728 | -0.5% | 1.48% | -1.0% |
| INGR | Sell | Ingredion, Inc. | $55,928,356 | -20.2% | 527,875 | -23.4% | 1.47% | -17.7% |
| DVN | Buy | Devon Energy Corporation | $54,518,013 | -0.8% | 1,127,803 | +3.8% | 1.44% | +2.2% |
| IFF | Sell | International Flavors & Fragrances | $53,526,415 | -21.3% | 672,526 | -9.0% | 1.41% | -18.8% |
| CMP | Buy | Compass Minerals International, Inc. | $36,889,898 | +16.7% | 1,084,997 | +17.7% | 0.97% | +20.3% |
| Buy | Cadence Bank | $35,565,683 | -5.3% | 1,810,880 | +0.1% | 0.94% | -2.4% | |
| LTHM | Buy | Livent Corporation | $34,704,436 | +35.0% | 1,265,200 | +6.9% | 0.91% | +39.1% |
| THS | Sell | TreeHouse Foods, Inc. | $29,429,779 | -0.2% | 584,156 | -0.1% | 0.78% | +2.9% |
| ELY | New | Topgolf Callaway Brands Corp. | $25,511,458 | – | 1,285,212 | +100.0% | 0.67% | – |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $20,776,779 | +27.5% | 147,562 | +24.0% | 0.55% | +31.2% |
| MDY | Buy | S&P Midcap 400 ETFetf | $16,043,485 | +75.0% | 33,500 | +67.5% | 0.42% | +80.8% |
| BATRA | Sell | Liberty Braves Grp COM A | $10,251,033 | +16.0% | 250,514 | -2.0% | 0.27% | +19.5% |
| SPY | Sell | SPDR Trust Series 1etf | $9,091,062 | -14.0% | 20,508 | -20.5% | 0.24% | -11.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $5,771,307 | +23.9% | 30,818 | +18.0% | 0.15% | +27.7% |
| UNVR | Sell | Univar Solutions Inc. | $5,675,264 | -86.2% | 158,350 | -86.5% | 0.15% | -85.8% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $3,272,301 | -20.7% | 370,589 | -0.6% | 0.09% | -18.1% |
| STZ | Sell | Constellation Brands Inc. - A | $1,188,808 | +4.6% | 4,830 | -4.0% | 0.03% | +6.9% |
| TMO | Thermo Fisher Scientific, Inc | $1,094,110 | -9.5% | 2,097 | 0.0% | 0.03% | -6.5% | |
| AAPL | Apple Inc. | $775,880 | +17.6% | 4,000 | 0.0% | 0.02% | +17.6% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $732,672 | +1.0% | 28,800 | 0.0% | 0.02% | 0.0% | |
| HBI | Hanesbrands, Inc. | $679,535 | -13.7% | 149,677 | 0.0% | 0.02% | -10.0% | |
| GS | Sell | Goldman Sachs Group | $701,524 | -26.7% | 2,175 | -25.6% | 0.02% | -25.0% |
| MSFT | Sell | Microsoft Corp | $590,227 | +14.7% | 1,733 | -2.9% | 0.02% | +23.1% |
| JPM | JPMorgan Chase & Co. | $564,307 | +11.6% | 3,880 | 0.0% | 0.02% | +15.4% | |
| Berkshire Hathaway Inc. Cl A | $517,810 | +11.2% | 100 | 0.0% | 0.01% | +16.7% | ||
| MTN | Vail Resorts Inc Com | $503,520 | +7.7% | 2,000 | 0.0% | 0.01% | +8.3% | |
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $468,700 | +7.8% | 21,500 | 0.0% | 0.01% | +9.1% | |
| LYV | Live Nation Entertainment, Inc. | $437,328 | +30.2% | 4,800 | 0.0% | 0.01% | +33.3% | |
| EFX | Equifax Inc. | $423,540 | +16.0% | 1,800 | 0.0% | 0.01% | +22.2% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $377,406 | -1.5% | 17,400 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $396,825 | -2.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $331,255 | +2.1% | 2,183 | +0.0% | 0.01% | +12.5% |
| C | Citigroup Inc. | $300,181 | -1.8% | 6,520 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $259,232 | +15.1% | 701 | 0.0% | 0.01% | +16.7% | |
| OLN | OLIN CORP COM PAR $1 | $256,950 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle Corp | $219,744 | +0.9% | 985 | 0.0% | 0.01% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $245,310 | – | 17,000 | +100.0% | 0.01% | – |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $231,000 | -1.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $228,300 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCL | New | Royal Carriben Cruis Com | $207,480 | – | 2,000 | +100.0% | 0.01% | – |
| T | Exit | AT&T Inc. | $0 | – | -10,813 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -3,120 | -100.0% | -0.01% | – |
| CINR | Exit | Sisecam Resources LP | $0 | – | -12,763 | -100.0% | -0.01% | – |
| MDRX | Exit | Veradigm Inc. (fka Allscripts) | $0 | – | -948,900 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.