Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2022

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Urban Outfitters Common (URBN) 5.3 $178M 9.0M 19.65
Graphic Packaging Holding Common (GPK) 5.3 $177M 9.0M 19.74
Carter's Common (CRI) 5.1 $172M 2.6M 65.53
Axalta Coating Systems Common (AXTA) 4.9 $164M 7.8M 21.06
Mohawk Industries Common (MHK) 4.7 $157M 1.7M 91.19
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.2 $142M 20M 6.95
Regions Financial Corp Common (RF) 3.9 $130M 6.5M 20.07
Alphabet Common (GOOG) 3.8 $129M 1.3M 96.15
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.7 $125M 468k 267.02
Bank of America Corp Common (BAC) 3.7 $124M 4.1M 30.20
Walt Disney Company Common (DIS) 3.4 $116M 1.2M 94.33
General Motors Company Common (GM) 3.4 $114M 3.6M 32.09
Micron Technology Common (MU) 3.3 $111M 2.2M 50.10
Corning Common (GLW) 3.1 $105M 3.6M 29.02
Dupont de Nemours Common (DD) 3.1 $103M 2.0M 50.40
Hanesbrands Common (HBI) 2.9 $97M 14M 6.96
Infinera Corporation Common (INFN) 2.6 $87M 18M 4.84
Walgreens Boots Alliance Common (WBA) 2.6 $86M 2.7M 31.40
Westinghouse Air Brake Technologies Corp Common (WAB) 2.5 $84M 1.0M 81.35
International Flavors & Fragrances Common (IFF) 2.0 $68M 753k 90.83
Devon Energy Corporation Common (DVN) 2.0 $66M 1.1M 60.13
FedEx Corporation Common (FDX) 1.9 $65M 439k 148.47
At&t Common (T) 1.8 $60M 3.9M 15.34
BWX Technologies Common (BWXT) 1.8 $60M 1.2M 50.37
TreeHouse Foods Common (THS) 1.8 $59M 1.4M 42.42
Varex Imaging Corp Common (VREX) 1.7 $56M 2.7M 21.14
Ingredion Common (INGR) 1.6 $55M 686k 80.52
Cadence Bank Cl A Common (CADE) 1.6 $54M 2.1M 25.41
Ultra Clean Holdings Common (UCTT) 1.6 $53M 2.1M 25.75
Merck & Co Common (MRK) 1.5 $49M 574k 86.12
Liberty Braves Grp COM K Cl C Common 1.3 $45M 1.6M 27.50
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.3 $42M 311k 136.66
Ecovyst Common (ECVT) 1.2 $40M 4.7M 8.44
Sensata Technologies Holding Common (ST) 1.1 $37M 985k 37.28
Compass Minerals International Common (CMP) 1.0 $33M 866k 38.53
Allscripts Healthcare Solutions Common (MDRX) 0.8 $26M 1.7M 15.23
IMAX Corporation Common (IMAX) 0.5 $17M 1.2M 14.12
Univar Solutions Common 0.4 $14M 607k 22.74
Elanco Animal Health Common (ELAN) 0.3 $9.0M 726k 12.41
iShares Russell 2000 ETF Etf (IWM) 0.3 $8.7M 53k 164.92
iShares Russell 2000 Value Index Etf (IWN) 0.2 $8.2M 64k 128.93
SPDR Trust Series 1 Etf (SPY) 0.2 $7.6M 21k 357.19
Liberty Braves Grp COM A Cl A Common 0.2 $7.4M 263k 28.15
Goldman Sachs Group Common (GS) 0.1 $4.9M 17k 293.04
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $2.8M 381k 7.43
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.0k 229.62
Thermo Fisher Scientific Common (TMO) 0.0 $1.1M 2.1k 507.07
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $749k 30k 24.97
Citigroup Common (C) 0.0 $605k 15k 41.67
Apple Common (AAPL) 0.0 $587k 4.3k 138.12
ChannelAdvisor Corporation Common 0.0 $543k 24k 22.67
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Preferred (JPM.PL) 0.0 $452k 23k 19.48
Vail Resorts Common (MTN) 0.0 $431k 2.0k 215.50
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $422k 22k 19.36
Microsoft Corp Common (MSFT) 0.0 $415k 1.8k 232.75
Berkshire Hathaway Inc. Cl A Common 0.0 $406k 100.00 4060.00
Jp Morgan Chase And Common (JPM) 0.0 $405k 3.9k 104.38
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred (JPM.PM) 0.0 $404k 22k 18.04
Olin Corp Com Par $1 Common (OLN) 0.0 $386k 9.0k 42.89
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $384k 15k 25.60
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $377k 15k 25.13
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $374k 17k 21.49
Live Nation Entertainment Common (LYV) 0.0 $365k 4.8k 76.04
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $349k 15k 23.27
Exxon Mobil Corp Common (XOM) 0.0 $323k 3.7k 87.30
Equifax Common (EFX) 0.0 $309k 1.8k 171.67
Nutrien Common (NTR) 0.0 $304k 3.6k 83.52
Charter Communications Cl A Cl A Common (CHTR) 0.0 $303k 1.0k 303.00
Ralph Lauren Corporation CL A Common (RL) 0.0 $297k 3.5k 84.86
Procter & Gamble Common (PG) 0.0 $276k 2.2k 126.49
Meta Platforms Inc Cl A Common (META) 0.0 $258k 1.9k 135.79
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $256k 10k 25.60
Albemarle Corp Common (ALB) 0.0 $253k 955.00 264.92
Sisecam Resources Common 0.0 $251k 13k 19.67
Comcast Corp A Common (CMCSA) 0.0 $249k 8.5k 29.29
NextEra Energy Common (NEE) 0.0 $240k 3.1k 78.43
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $233k 4.2k 55.48