Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2023

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's Common (CRI) 5.6 $191M 2.8M 69.15
Graphic Packaging Holding Company Common (GPK) 5.3 $184M 8.2M 22.28
Elanco Animal Health Common (ELAN) 5.2 $178M 16M 11.24
Sensata Technologies Holding Common (ST) 4.8 $165M 4.4M 37.82
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.5 $155M 20M 7.87
Mohawk Industries Common (MHK) 4.3 $148M 1.7M 85.81
Alphabet Inc. Class C Cl C Common (GOOG) 4.3 $147M 1.1M 131.85
Topgolf Callaway Brands Corp. Common (MODG) 3.9 $134M 9.7M 13.84
Berkshire Hathaway Inc. Cl B Cl B Common (BRK.B) 3.9 $133M 380k 350.30
Avantor Common (AVTR) 3.6 $125M 5.9M 21.08
Corning Common (GLW) 3.4 $116M 3.8M 30.47
SS&C Technologies Holdings Common (SSNC) 3.4 $116M 2.2M 52.54
Bank of America Corp Common (BAC) 3.3 $115M 4.2M 27.38
Micron Technology Common (MU) 3.3 $115M 1.7M 68.03
Baxter International Common (BAX) 3.3 $114M 3.0M 37.74
Axalta Coating Systems Common (AXTA) 3.1 $105M 3.9M 26.90
General Motors Company Common (GM) 2.8 $95M 2.9M 32.97
Regions Financial Corp Common (RF) 2.7 $92M 5.4M 17.20
Walt Disney Company Common (DIS) 2.6 $88M 1.1M 81.05
Infinera Corporation Common (INFN) 2.3 $81M 19M 4.18
Devon Energy Corporation Common (DVN) 2.1 $72M 1.5M 47.70
Urban Outfitters Common (URBN) 1.9 $66M 2.0M 32.69
Livent Corporation Common 1.9 $64M 3.5M 18.41
BWX Technologies Common (BWXT) 1.8 $62M 824k 74.98
Ultra Clean Holdings Common (UCTT) 1.7 $58M 2.0M 29.67
Atlanta Braves Holdings Inc Class C Cl C Common (BATRK) 1.7 $57M 1.6M 35.73
Ingredion Common (INGR) 1.6 $56M 564k 98.40
Ecovyst Common (ECVT) 1.5 $51M 5.2M 9.84
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.4 $49M 277k 176.30
Varex Imaging Corp Common (VREX) 1.4 $48M 2.6M 18.79
International Flavors & Fragrances Common (IFF) 1.3 $44M 648k 68.17
Compass Minerals International Common (CMP) 1.0 $36M 1.3M 27.95
Cadence Bank Common (CADE) 1.0 $36M 1.7M 21.22
Dun & Bradstreet Holdings Common (DNB) 1.0 $35M 3.5M 9.99
TreeHouse Foods Common (THS) 0.7 $24M 559k 43.58
SPDR Trust Series 1 Etf (SPY) 0.7 $24M 55k 427.48
Schwab U.S. Treasury Money Fund Mutual Fund (SNSXX) 0.5 $19M 19M 1.00
iShares Russell 2000 Value Index Etf (IWN) 0.2 $8.2M 61k 135.55
American Beacon FDS Shapiro SMID INSTL Mutual Fund (SHDIX) 0.1 $3.9M 367k 10.69
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $3.1M 371k 8.48
Atlanta Braves Holdings Inc Class A Cl A Common (BATRA) 0.1 $2.9M 76k 39.07
S&P Midcap 400 ETF Etf (MDY) 0.1 $2.9M 6.4k 456.64
American Beacon FDS Shapiro EQ INSTL Mutual Fund (SHXIX) 0.1 $2.1M 177k 11.88
Schwab U.S. Treasury Money Fund - Ultra Mutual Fund (SUTXX) 0.0 $1.7M 1.7M 1.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $1.3M 7.3k 176.74
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 4.8k 251.33
Thermo Fisher Scientific Common (TMO) 0.0 $1.1M 2.1k 506.17
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $714k 29k 24.79
Goldman Sachs Group Common (GS) 0.0 $704k 2.2k 323.57
Apple Common (AAPL) 0.0 $673k 3.9k 171.21
Microsoft Corp Common (MSFT) 0.0 $548k 1.7k 315.78
Hanesbrands Common (HBI) 0.0 $542k 137k 3.96
Berkshire Hathaway Inc. Cl A Common 0.0 $532k 100.00 5314.77
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $465k 22k 21.64
Vail Resorts Common (MTN) 0.0 $444k 2.0k 221.89
Exxon Mobil Corp Common (XOM) 0.0 $435k 3.7k 117.58
JPMorgan Chase & Co. Common (JPM) 0.0 $418k 2.9k 145.02
Live Nation Entertainment Common (LYV) 0.0 $399k 4.8k 83.04
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $379k 17k 21.75
Equifax Common (EFX) 0.0 $330k 1.8k 183.18
Procter & Gamble Common (PG) 0.0 $318k 2.2k 145.88
Schwab Value Advantage Fund Mutual Fund (SWVXX) 0.0 $289k 289k 1.00
Citigroup Common (C) 0.0 $268k 6.5k 41.13
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $252k 702.00 358.20
Olin Corp Com Par $1 Common (OLN) 0.0 $250k 5.0k 49.98
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $234k 10k 23.41
Levi Strauss & Co New Cl A Com Stk Cl A Common (LEVI) 0.0 $231k 17k 13.58
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $225k 4.2k 53.67
Walgreens Boots Alliance Common (WBA) 0.0 $222k 10k 22.24
Fidelity Money Market Tax Exempt Mutual Fund (FTCXX) 0.0 $219k 219k 1.00
Energy Transfer Common (ET) 0.0 $218k 16k 14.03