Shapiro Capital Management

Shapiro Capital Management as of June 30, 2023

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's Common (CRI) 5.5 $209M 2.9M 72.60
Elanco Animal Health Common (ELAN) 5.4 $205M 20M 10.06
Axalta Coating Systems Common (AXTA) 5.3 $202M 6.2M 32.81
Sensata Technologies Holding Common (ST) 4.9 $188M 4.2M 44.99
Graphic Packaging Holding Common (GPK) 4.8 $181M 7.5M 24.03
Mohawk Industries Common (MHK) 4.5 $171M 1.7M 103.16
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.5 $170M 20M 8.35
Berkshire Hathaway Inc. Cl B Cl B Common (BRK.B) 3.9 $149M 435k 341.00
Alphabet Cl C Common (GOOG) 3.8 $145M 1.2M 120.97
Corning Common (GLW) 3.7 $139M 4.0M 35.04
Micron Technology Common (MU) 3.5 $135M 2.1M 63.11
SS&C Technologies Holdings Common (SSNC) 3.5 $134M 2.2M 60.60
General Motors Company Common (GM) 3.5 $133M 3.4M 38.56
Bank of America Corp Common (BAC) 3.3 $125M 4.4M 28.69
Avantor Common (AVTR) 3.3 $125M 6.1M 20.54
Urban Outfitters Common (URBN) 3.2 $120M 3.6M 33.13
Walt Disney Company Common (DIS) 2.7 $103M 1.2M 89.28
Regions Financial Corp Common (RF) 2.7 $102M 5.7M 17.82
Infinera Corporation Common (INFN) 2.4 $92M 19M 4.83
Dupont de Nemours Common (DD) 2.3 $88M 1.2M 71.44
Ultra Clean Holdings Common (UCTT) 2.1 $80M 2.1M 38.46
BWX Technologies Common (BWXT) 2.1 $78M 1.1M 71.57
Walgreens Boots Alliance Common (WBA) 1.9 $71M 2.5M 28.49
Liberty Braves Grp COM K Cl C Common 1.7 $63M 1.6M 39.62
Varex Imaging Corp Common (VREX) 1.7 $63M 2.7M 23.57
Ecovyst Common (ECVT) 1.6 $63M 5.5M 11.46
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.5 $56M 300k 188.05
Ingredion Common (INGR) 1.5 $56M 528k 105.95
Devon Energy Corporation Common (DVN) 1.4 $55M 1.1M 48.34
International Flavors & Fragrances Common (IFF) 1.4 $54M 673k 79.59
Compass Minerals International Common (CMP) 1.0 $37M 1.1M 34.00
Cadence Bank Common (CADE) 0.9 $36M 1.8M 19.64
Livent Corporation Common 0.9 $35M 1.3M 27.43
TreeHouse Foods Common (THS) 0.8 $29M 584k 50.38
Topgolf Callaway Brands Corp. Common (MODG) 0.7 $26M 1.3M 19.85
iShares Russell 2000 Value Index Etf (IWN) 0.5 $21M 148k 140.80
S&P Midcap 400 ETF Etf (MDY) 0.4 $16M 34k 478.91
Liberty Braves Grp COM A Cl A Common 0.3 $10M 251k 40.92
SPDR Trust Series 1 Etf (SPY) 0.2 $9.1M 21k 443.29
iShares Russell 2000 ETF Etf (IWM) 0.2 $5.8M 31k 187.27
Univar Solutions Common 0.1 $5.7M 158k 35.84
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $3.3M 371k 8.83
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 4.8k 246.13
Thermo Fisher Scientific Common (TMO) 0.0 $1.1M 2.1k 521.75
Apple Common (AAPL) 0.0 $776k 4.0k 193.97
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $733k 29k 25.44
Goldman Sachs Group Common (GS) 0.0 $702k 2.2k 322.54
Hanesbrands Common (HBI) 0.0 $680k 150k 4.54
Microsoft Corp Common (MSFT) 0.0 $590k 1.7k 340.58
JPMorgan Chase & Co. Common (JPM) 0.0 $564k 3.9k 145.44
Berkshire Hathaway Inc. Cl A Common 0.0 $518k 100.00 5178.10
Vail Resorts Common (MTN) 0.0 $504k 2.0k 251.76
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $469k 22k 21.80
Live Nation Entertainment Common (LYV) 0.0 $437k 4.8k 91.11
Equifax Common (EFX) 0.0 $424k 1.8k 235.30
Exxon Mobil Corp Common (XOM) 0.0 $397k 3.7k 107.25
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $377k 17k 21.69
Procter & Gamble Common (PG) 0.0 $331k 2.2k 151.74
Citigroup Common (C) 0.0 $300k 6.5k 46.04
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $259k 701.00 369.80
Olin Corp Com Par $1 Common (OLN) 0.0 $257k 5.0k 51.39
Levi Strauss & Co New Cl A Com Stk Common (LEVI) 0.0 $245k 17k 14.43
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $231k 4.2k 55.00
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $228k 10k 22.83
Albemarle Corp Common (ALB) 0.0 $220k 985.00 223.09
Royal Carriben Cruis Common (RCL) 0.0 $208k 2.0k 103.74