Shapiro Capital Management

Shapiro Capital Management as of March 31, 2023

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common (GPK) 6.1 $237M 9.3M 25.49
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 5.6 $219M 21M 10.38
Axalta Coating Systems Common (AXTA) 5.6 $217M 7.2M 30.29
Sensata Technologies Holding Common (ST) 5.3 $209M 4.2M 50.02
Carter's Common (CRI) 5.1 $199M 2.8M 71.92
Elanco Animal Health Common (ELAN) 4.9 $190M 20M 9.40
Alphabet Common (GOOG) 4.2 $165M 1.6M 104.00
Urban Outfitters Common (URBN) 3.7 $147M 5.3M 27.72
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.6 $140M 455k 308.77
Micron Technology Common (MU) 3.4 $135M 2.2M 60.34
Mohawk Industries Common (MHK) 3.4 $134M 1.3M 100.22
Corning Common (GLW) 3.4 $132M 3.7M 35.28
General Motors Company Common (GM) 3.3 $130M 3.6M 36.68
SS&C Technologies Holdings Common (SSNC) 3.3 $128M 2.3M 56.47
Bank of America Corp Common (BAC) 3.2 $126M 4.4M 28.60
Walt Disney Company Common (DIS) 3.1 $122M 1.2M 100.13
Infinera Corporation Common (INFN) 3.0 $116M 15M 7.76
Regions Financial Corp Common (RF) 2.8 $111M 6.0M 18.56
Dupont de Nemours Common (DD) 2.7 $105M 1.5M 71.77
Walgreens Boots Alliance Common (WBA) 2.3 $91M 2.6M 34.58
BWX Technologies Common (BWXT) 2.0 $78M 1.2M 63.04
Ingredion Common (INGR) 1.8 $70M 689k 101.73
International Flavors & Fragrances Common (IFF) 1.7 $68M 739k 91.96
Ultra Clean Holdings Common (UCTT) 1.6 $64M 1.9M 33.16
Ecovyst Common (ECVT) 1.5 $60M 5.5M 11.05
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.5 $59M 301k 194.85
Liberty Braves Grp COM K Cl C Common 1.5 $58M 1.7M 33.69
Varex Imaging Corp Common (VREX) 1.4 $55M 3.0M 18.19
Devon Energy Corporation Common (DVN) 1.4 $55M 1.1M 50.61
Avantor Common (AVTR) 1.3 $50M 2.4M 21.14
Univar Solutions Common 1.1 $41M 1.2M 35.03
Cadence Bank Cl A Common (CADE) 1.0 $38M 1.8M 20.76
Compass Minerals International Common (CMP) 0.8 $32M 922k 34.29
TreeHouse Foods Common (THS) 0.8 $30M 585k 50.43
Livent Corporation Common 0.7 $26M 1.2M 21.72
iShares Russell 2000 Value Index Etf (IWN) 0.4 $16M 119k 137.02
Veradigm Common (MDRX) 0.3 $12M 949k 13.05
SPDR Trust Series 1 Etf (SPY) 0.3 $11M 26k 409.39
S&P Midcap 400 ETF Etf (MDY) 0.2 $9.2M 20k 458.41
Liberty Braves Grp COM A Cl A Common 0.2 $8.8M 256k 34.58
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.7M 26k 178.40
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $4.1M 373k 11.07
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M 2.1k 576.37
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.1M 5.0k 225.89
Goldman Sachs Group Common (GS) 0.0 $957k 2.9k 327.11
Hanesbrands Common (HBI) 0.0 $787k 150k 5.26
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $725k 29k 25.18
Apple Common (AAPL) 0.0 $660k 4.0k 164.90
Microsoft Corp Common (MSFT) 0.0 $515k 1.8k 288.34
Jp Morgan Chase And Common (JPM) 0.0 $506k 3.9k 130.31
Vail Resorts Common (MTN) 0.0 $467k 2.0k 233.68
Berkshire Hathaway Inc. Cl A Common 0.0 $466k 100.00 4656.00
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $435k 22k 20.22
Exxon Mobil Corp Common (XOM) 0.0 $406k 3.7k 109.66
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $383k 17k 22.01
Equifax Common (EFX) 0.0 $365k 1.8k 202.84
Live Nation Entertainment Common (LYV) 0.0 $336k 4.8k 70.00
Procter & Gamble Common (PG) 0.0 $325k 2.2k 148.75
Sisecam Resources Common 0.0 $321k 13k 25.12
Citigroup Common (C) 0.0 $306k 6.5k 46.89
Olin Corp Com Par $1 Common (OLN) 0.0 $278k 5.0k 55.50
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $236k 10k 23.55
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $234k 4.2k 55.66
Nutrien Common (NTR) 0.0 $230k 3.1k 73.85
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $225k 701.00 321.19
Albemarle Corp Common (ALB) 0.0 $218k 985.00 221.04
At&t Common (T) 0.0 $208k 11k 19.25