Shapiro Capital Management

Shapiro Capital Management as of June 30, 2022

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common (GPK) 5.2 $208M 10M 20.50
Mohawk Industries Common (MHK) 4.7 $189M 1.5M 124.09
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.7 $187M 21M 8.83
Axalta Coating Systems Common (AXTA) 4.6 $184M 8.3M 22.11
Urban Outfitters Common (URBN) 4.4 $178M 9.5M 18.66
Hanesbrands Common (HBI) 3.8 $154M 15M 10.29
Carter's Common (CRI) 3.7 $148M 2.1M 70.48
Regions Financial Corp Common (RF) 3.6 $143M 7.6M 18.75
General Motors Company Common (GM) 3.5 $142M 4.5M 31.76
Alphabet Common (GOOG) 3.4 $135M 62k 2187.45
Bank of America Corp Common (BAC) 3.2 $127M 4.1M 31.13
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.1 $125M 459k 273.02
Walgreens Boots Alliance Common (WBA) 3.0 $118M 3.1M 37.90
Corning Common (GLW) 2.8 $111M 3.5M 31.51
Micron Technology Common (MU) 2.6 $106M 1.9M 55.28
FedEx Corporation Common (FDX) 2.6 $105M 462k 226.71
Walt Disney Company Common (DIS) 2.6 $104M 1.1M 94.40
At&t Common (T) 2.5 $101M 4.8M 20.96
Dupont de Nemours Common (DD) 2.4 $97M 1.7M 55.58
Westinghouse Air Brake Technologies Corp Common (WAB) 2.3 $91M 1.1M 82.08
International Flavors & Fragrances Common (IFF) 2.3 $90M 757k 119.12
TreeHouse Foods Common (THS) 2.2 $89M 2.1M 41.82
BWX Technologies Common (BWXT) 2.2 $89M 1.6M 55.09
SPDR Trust Series 1 Etf (SPY) 2.2 $88M 233k 377.25
Merck & Co Common (MRK) 2.2 $87M 951k 91.17
Infinera Corporation Common (INFN) 2.0 $82M 15M 5.36
Varex Imaging Corp Common (VREX) 1.8 $71M 3.3M 21.39
Ingredion Common (INGR) 1.7 $70M 790k 88.16
Cadence Bank Cl A Common (CADE) 1.7 $69M 2.9M 23.48
Devon Energy Corporation Common (DVN) 1.7 $67M 1.2M 55.11
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.6 $66M 436k 151.00
Ultra Clean Holdings Common (UCTT) 1.5 $61M 2.0M 29.77
Ecovyst Common (ECVT) 1.4 $57M 5.8M 9.85
EVO Payments Common 1.4 $56M 2.4M 23.52
Liberty Braves Grp COM K Cl C Common 1.3 $51M 2.1M 24.00
Allscripts Healthcare Solutions Common (MDRX) 0.8 $32M 2.2M 14.83
IMAX Corporation Common (IMAX) 0.8 $30M 1.8M 16.89
Compass Minerals International Common (CMP) 0.7 $28M 784k 35.39
iShares Russell 2000 Value Index Etf (IWN) 0.4 $14M 104k 136.15
ChannelAdvisor Corporation Common 0.3 $14M 949k 14.58
iShares Russell 2000 ETF Etf (IWM) 0.3 $10M 59k 169.36
Liberty Braves Grp COM A Cl A Common 0.2 $8.8M 348k 25.15
Goldman Sachs Group Common (GS) 0.1 $5.3M 18k 297.04
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $3.9M 417k 9.31
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.0k 233.00
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M 2.1k 543.36
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $766k 30k 25.53
Citigroup Common (C) 0.0 $668k 15k 46.01
Apple Common (AAPL) 0.0 $581k 4.3k 136.71
Jp Morgan Chase And Common (JPM) 0.0 $550k 4.9k 112.70
Exxon Mobil Corp Common (XOM) 0.0 $488k 5.7k 85.61
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Preferred (JPM.PL) 0.0 $461k 23k 19.87
Microsoft Corp Common (MSFT) 0.0 $454k 1.8k 256.93
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $452k 22k 20.73
Barrick Gold Corporati Common (GOLD) 0.0 $439k 25k 17.70
Vail Resorts Common (MTN) 0.0 $436k 2.0k 218.00
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $433k 17k 24.89
Olin Corp Com Par $1 Common (OLN) 0.0 $417k 9.0k 46.33
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred (JPM.PM) 0.0 $415k 22k 18.53
Berkshire Hathaway Inc. Cl A Common 0.0 $409k 100.00 4090.00
Live Nation Entertainment Common (LYV) 0.0 $396k 4.8k 82.50
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $390k 15k 26.00
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $386k 15k 25.73
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $360k 15k 24.00
Equifax Common (EFX) 0.0 $329k 1.8k 182.78
Procter & Gamble Common (PG) 0.0 $314k 2.2k 143.90
Nutrien Common (NTR) 0.0 $290k 3.6k 79.67
Sisecam Resources Common 0.0 $273k 16k 17.32
Paramount Global Class B Cl B Common (PARA) 0.0 $271k 11k 24.64
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $253k 10k 25.30
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $246k 4.2k 58.57
NextEra Energy Common (NEE) 0.0 $237k 3.1k 77.45