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Disclosery

13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC

SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 72 holding rows worth $3,741,687,462.

Accession
0000909012-23-000027
Filer
CIK 1177244
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $3,741,687,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,687,462 with VALUE read as dollars as filed, 13F file number 028-10254. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,894,161$197,895,092dollars as filed
CARTERS INC146229109COM2,634,268$196,542,735dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock7,599,851$193,568,218dollars as filed
MOHAWK INDS INC608190104COM1,639,635$167,603,490dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS4,132,092$166,853,875dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock13,522,352$165,243,141dollars as filed
Berkshire Hathaway Inc084670702COM458,789$141,720,111dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,973,499$135,441,293dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,153,049$132,659,743dollars as filed
URBAN OUTFITTERS INC917047102COM5,285,182$126,051,596dollars as filed
Bank of America Corp060505104COM3,796,598$125,743,339dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,400,842$124,296,711dollars as filed
GENERAL MTRS CO COM37045V100Stock3,560,030$119,759,440dollars as filed
SS&C TECH HLDGS COM78467J100Stock2,272,340$118,298,020dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG21,047,555$114,288,224dollars as filed
CORNING INC219350105COM3,481,049$111,184,724dollars as filed
Micron Technology,Inc.595112103COM2,178,802$108,896,533dollars as filed
Walt Disney Co254687106COM1,164,909$101,207,313dollars as filed
INFINERA CORP45667G103COMMON STOCK14,874,892$100,256,772dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM2,592,992$96,874,190dollars as filed
HANESBRANDS INC410345102COM14,359,291$91,325,094dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock744,098$78,011,328dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,230,342$71,458,263dollars as filed
INGREDION INC COM457187102Stock706,180$69,156,207dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock1,062,307$65,342,528dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock343,639$62,999,338dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock1,881,346$62,366,620dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,824,303$57,333,351dollars as filed
LIBERTY531229888COMMON STOCK1,712,181$55,183,594dollars as filed
ECOVYST INC27923Q109COM5,000,063$44,300,558dollars as filed
CADENCE BANK12740C103COM1,793,180$44,219,819dollars as filed
UNIVAR INC91336L107COMMON STOCK1,366,390$43,451,202dollars as filed
SPY78462F103SHS101,442$38,794,677dollars as filed
COMPASS MINERALS INTL INC20451N101COM914,497$37,494,377dollars as filed
VERADIGM INC01988P108COMMON STOCK1,839,170$32,442,959dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock582,356$28,756,739dollars as filed
Merck & Co.,Inc.58933Y105COM256,320$28,438,717dollars as filed
WABTEC COM929740108Stock283,650$28,311,163dollars as filed
LIVENT CORP53814L108COM574,900$11,423,263dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP262,614$8,579,599dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF54,093$7,501,142dollars as filed
IMAX CORP45245E109COM437,482$6,413,486dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,726$5,743,374dollars as filed
iShares Russell 2000 ETF464287655SHS24,117$4,205,202dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG372,639$2,127,769dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,030$1,165,702dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,097$1,154,797dollars as filed
JPMORGAN CHASE AND CO 6 DEP NC48128B648PFD28,800$713,088dollars as filed
FEDEX CORP COM31428X106Stock3,250$562,900dollars as filed
JPMorgan Chase & Co46625H100COM3,880$520,308dollars as filed
Apple Inc037833100COM4,000$519,720dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,000$476,700dollars as filed
OLIN CORP680665205COM PAR $19,000$476,460dollars as filed
1/100 Berkshire Hath A084990175BRKA100$468,711dollars as filed
Microsoft Corp594918104COM1,783$427,824dollars as filed
GOLDMAN SACHS GROUP INC PFD 1/38144X609PREFERR21,500$422,045dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM17,400$408,900dollars as filed
EXXON MOBIL CORP30231G102COM3,700$408,110dollars as filed
Citigroup Inc.172967424COM8,720$394,406dollars as filed
CITIGROUP INC DEP SHS RP PFD Kk17296734Preferred15,000$375,450dollars as filed
GOLDMAN SACH 6.375 PFD38148b108PFD15,000$371,550dollars as filed
EQUIFAX INC COM294429105Stock1,800$349,848dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,800$334,752dollars as filed
Procter & Gamble Co742718109COM2,182$330,799dollars as filed
Ford Motor Co., 6.000per, due 12/01/2059345370837Preferred15,000$321,150dollars as filed
FRANCO NEV CORP COM351858105Stock2,200$300,256dollars as filed
CINER RES LP172464109COM UNIT LTD12,763$268,023dollars as filed
NextEra Energy,Inc.65339F101COM3,060$255,816dollars as filed
REGIONS FINANCIAL CORP NEW7591EP506COM10,000$239,900dollars as filed
NUTRIEN LTD COM67077M108Stock3,120$227,854dollars as filed
Mid Amer Apt Cmntys In Pfd Ser59522J889PFD4,200$224,700dollars as filed
ALBEMARLE CORP012653101COM935$202,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-23-000027this filing2023-02-14acceptance time not in the bulk data set