Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2022

Portfolio Holdings for Shapiro Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common (GPK) 5.3 $198M 8.9M 22.25
Carter's Common (CRI) 5.3 $197M 2.6M 74.61
Axalta Coating Systems Common (AXTA) 5.2 $194M 7.6M 25.47
Mohawk Industries Common (MHK) 4.5 $168M 1.6M 102.22
Sensata Technologies Holding Common (ST) 4.5 $167M 4.1M 40.38
Elanco Animal Health Common (ELAN) 4.4 $165M 14M 12.22
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.8 $142M 459k 308.90
Dupont de Nemours Common (DD) 3.6 $135M 2.0M 68.63
Regions Financial Corp Common (RF) 3.5 $133M 6.2M 21.56
Urban Outfitters Common (URBN) 3.4 $126M 5.3M 23.85
Bank of America Corp Common (BAC) 3.4 $126M 3.8M 33.12
Alphabet Common (GOOG) 3.3 $124M 1.4M 88.73
General Motors Company Common (GM) 3.2 $120M 3.6M 33.64
SS&C Technologies Holdings Common (SSNC) 3.2 $118M 2.3M 52.06
Lions Gate Entertainment Corp. Cl B Cl B Common 3.1 $114M 21M 5.43
Corning Common (GLW) 3.0 $111M 3.5M 31.94
Micron Technology Common (MU) 2.9 $109M 2.2M 49.98
Walt Disney Company Common (DIS) 2.7 $101M 1.2M 86.88
Infinera Corporation Common 2.7 $100M 15M 6.74
Walgreens Boots Alliance Common 2.6 $97M 2.6M 37.36
Hanesbrands Common (HBI) 2.4 $91M 14M 6.36
International Flavors & Fragrances Common (IFF) 2.1 $78M 744k 104.84
BWX Technologies Common (BWXT) 1.9 $72M 1.2M 58.08
Ingredion Common (INGR) 1.8 $69M 706k 97.93
Devon Energy Corporation Common (DVN) 1.7 $65M 1.1M 61.51
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.7 $63M 344k 183.33
Ultra Clean Holdings Common (UCTT) 1.7 $62M 1.9M 33.15
Varex Imaging Corp Common (VREX) 1.5 $57M 2.8M 20.30
Liberty Braves Grp COM K Cl C Common 1.5 $55M 1.7M 32.23
Ecovyst Common (ECVT) 1.2 $44M 5.0M 8.86
Cadence Bank Cl A Common (CADE) 1.2 $44M 1.8M 24.66
Univar Solutions Common 1.2 $44M 1.4M 31.80
SPDR Trust Series 1 Etf (SPY) 1.0 $39M 101k 382.43
Compass Minerals International Common (CMP) 1.0 $38M 915k 41.00
Allscripts Healthcare Solutions Common (MDRX) 0.9 $32M 1.8M 17.64
TreeHouse Foods Common (THS) 0.8 $29M 582k 49.38
Merck & Co Common (MRK) 0.8 $28M 256k 110.95
Westinghouse Air Brake Technologies Corp Common (WAB) 0.8 $28M 284k 99.81
Livent Corporation Common 0.3 $11M 575k 19.87
Liberty Braves Grp COM A Cl A Common 0.2 $8.6M 263k 32.67
iShares Russell 2000 Value Index Etf (IWN) 0.2 $7.5M 54k 138.67
IMAX Corporation Common (IMAX) 0.2 $6.4M 438k 14.66
Goldman Sachs Group Common (GS) 0.2 $5.7M 17k 343.38
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.2M 24k 174.37
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $2.1M 373k 5.71
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.0k 231.75
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M 2.1k 550.69
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $713k 29k 24.76
FedEx Corporation Common (FDX) 0.0 $563k 3.3k 173.20
Jp Morgan Chase And Common (JPM) 0.0 $520k 3.9k 134.10
Apple Common (AAPL) 0.0 $520k 4.0k 129.93
Vail Resorts Common (MTN) 0.0 $477k 2.0k 238.35
Olin Corp Com Par $1 Common (OLN) 0.0 $477k 9.0k 52.94
Berkshire Hathaway Inc. Cl A Common 0.0 $469k 100.00 4687.11
Microsoft Corp Common (MSFT) 0.0 $428k 1.8k 239.95
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $422k 22k 19.63
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $409k 17k 23.50
Exxon Mobil Corp Common (XOM) 0.0 $408k 3.7k 110.30
Citigroup Common (C) 0.0 $394k 8.7k 45.23
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $376k 15k 25.03
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $372k 15k 24.77
Equifax Common (EFX) 0.0 $350k 1.8k 194.36
Live Nation Entertainment Common (LYV) 0.0 $335k 4.8k 69.74
Procter & Gamble Common (PG) 0.0 $331k 2.2k 151.60
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $321k 15k 21.41
Franco-Nevada Corporation Common (FNV) 0.0 $300k 2.2k 136.48
Sisecam Resources Common 0.0 $268k 13k 21.00
NextEra Energy Common (NEE) 0.0 $256k 3.1k 83.60
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $240k 10k 23.99
Nutrien Common (NTR) 0.0 $228k 3.1k 73.03
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $225k 4.2k 53.50
Albemarle Corp Common (ALB) 0.0 $203k 935.00 216.86