Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2023

Portfolio Holdings for Shapiro Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 6.0 $217M 15M 14.90
Graphic Packaging Holding Company (GPK) 5.3 $193M 7.8M 24.65
Carter's (CRI) 4.9 $178M 2.4M 74.89
Lions Gate Entertainment Corp. Cl B COM Cl B (LGF.B) 4.7 $171M 17M 10.19
Sensata Technolo (ST) 4.6 $165M 4.4M 37.57
Mohawk Industries (MHK) 4.5 $163M 1.6M 103.50
Callaway Golf Company (MODG) 4.2 $154M 11M 14.34
Micron Technology (MU) 3.7 $133M 1.6M 85.34
Bank of America Corporation (BAC) 3.6 $132M 3.9M 33.67
Berkshire Hathaway Inc. Cl B COM Cl B (BRK.B) 3.5 $126M 354k 356.66
Axalta Coating Sys (AXTA) 3.5 $126M 3.7M 33.97
Ss&c Technologies Holding (SSNC) 3.5 $126M 2.1M 61.11
Zimmer Holdings (ZBH) 3.3 $121M 993k 121.70
Baxter International (BAX) 3.1 $113M 2.9M 38.66
Corning Incorporated (GLW) 3.1 $111M 3.6M 30.45
Alphabet Inc. Class C COM Cl C (GOOG) 2.8 $102M 723k 140.93
Walt Disney Company (DIS) 2.6 $93M 1.0M 90.29
General Motors Company (GM) 2.5 $91M 2.5M 35.92
Infinera (INFN) 2.5 $89M 19M 4.75
Livent Corp 2.0 $71M 4.0M 17.98
Avantor (AVTR) 2.0 $71M 3.1M 22.83
Ultra Clean Holdings (UCTT) 1.9 $69M 2.0M 34.14
Devon Energy Corporation (DVN) 1.9 $69M 1.5M 45.30
Urban Outfitters (URBN) 1.8 $66M 1.8M 35.69
Atlanta Braves Holdings Inc Class C COM Cl C (BATRK) 1.7 $63M 1.6M 39.58
Ingredion Incorporated (INGR) 1.6 $58M 531k 108.53
Bwx Technologies (BWXT) 1.5 $53M 690k 76.73
Ecovyst (ECVT) 1.4 $50M 5.1M 9.77
Madison Square Garden Cl A (MSGS) 1.4 $50M 275k 181.83
International Flavors & Fragrances (IFF) 1.2 $45M 557k 80.97
SPDR S&P 500 ETF Trust Etf (SPY) 1.2 $45M 95k 475.31
Dun & Bradstreet Hldgs (DNB) 1.2 $44M 3.8M 11.70
Varex Imaging (VREX) 1.2 $43M 2.1M 20.50
Regions Financial Corporation (RF) 1.2 $43M 2.2M 19.38
Penn National Gaming (PENN) 0.9 $33M 1.3M 26.02
Compass Minerals International (CMP) 0.9 $32M 1.3M 25.32
Quidel Corp (QDEL) 0.8 $30M 411k 73.70
TreeHouse Foods (THS) 0.8 $28M 682k 41.45
Cadence Bank (CADE) 0.6 $22M 742k 29.59
Lions Gate Entertainment Corp. Cl A COM Cl A (LGF.A) 0.4 $13M 1.2M 10.90
Atlanta Braves Holdings Inc Class A COM Cl A (BATRA) 0.1 $2.7M 63k 42.78
iShares Russell 2000 ETF Etf (IWM) 0.0 $1.5M 7.3k 200.72
Constellation Brands, Inc. Class A COM Cl A (STZ) 0.0 $1.2M 4.8k 241.75
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 530.79
Goldman Sachs (GS) 0.0 $984k 2.6k 385.77
Jpmorgan Chase & Co 6 Dep NCM Pfd E PFD (JPM.PC) 0.0 $698k 28k 25.27
Apple (AAPL) 0.0 $607k 3.2k 192.53
1/100 Berkshire Hthwy Cl A COM Cl A (BRK.A) 0.0 $543k 100.00 5426.25
Microsoft Corporation (MSFT) 0.0 $506k 1.3k 376.08
JPMorgan Chase & Co. (JPM) 0.0 $490k 2.9k 170.10
Citigroup (C) 0.0 $464k 9.0k 51.44
Goldman Sach 4 percent P PFD (GS.PC) 0.0 $459k 21k 22.29
Live Nation Entertainment (LYV) 0.0 $449k 4.8k 93.60
Equifax (EFX) 0.0 $445k 1.8k 247.29
Vail Resorts (MTN) 0.0 $427k 2.0k 213.47
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $383k 2.5k 155.30
Westlake Chemical Partners LP (WLKP) 0.0 $377k 17k 21.65
Exxon Mobil Corporation (XOM) 0.0 $370k 3.7k 99.98
Procter & Gamble Company (PG) 0.0 $320k 2.2k 146.57
Invesco QQQ Trust Series I Etf (QQQ) 0.0 $288k 702.00 409.53
Levi Strauss & Co. Class A COM Cl A (LEVI) 0.0 $281k 17k 16.54
Olin Corporation (OLN) 0.0 $270k 5.0k 53.95
Royal Caribbean Cruises (RCL) 0.0 $259k 2.0k 129.49
Mid Amer Apt Cmntys Pfd Ser I 8.5 percent PFD (MAA.PI) 0.0 $238k 4.2k 56.63
Regions Finl Corp Dep Shs Pfd B PFD 0.0 $230k 10k 23.02
Energy Transfer LP (ET) 0.0 $207k 15k 13.80
General Electric (GE) 0.0 $204k 1.6k 127.59