13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 66 holding rows worth $3,795,477,442.
- Accession
- 0000909012-23-000090
- Filer
- CIK 1177244
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $3,795,477,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,795,477,442 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 2,871,448 | $208,467,125 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,392,668 | $205,150,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,161,645 | $202,163,590 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,171,789 | $187,688,787 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,514,782 | $180,580,221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,652,753 | $170,497,999 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,314,173 | $169,623,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 435,427 | $148,480,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,194,377 | $144,483,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,964,110 | $138,902,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,133,621 | $134,652,833 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,205,485 | $133,652,428 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,439,671 | $132,633,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,370,683 | $125,394,901 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,087,623 | $125,039,776 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,620,956 | $119,962,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,157,218 | $103,316,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,733,019 | $102,162,404 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,977,889 | $91,663,204 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,233,147 | $88,096,083 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,090,332 | $80,394,169 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,093,261 | $78,244,752 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,476,314 | $70,550,193 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,595,533 | $63,215,017 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,667,668 | $62,876,935 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,456,648 | $62,533,186 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 299,728 | $56,363,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 527,875 | $55,928,356 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,127,803 | $54,518,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 672,526 | $53,526,415 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,084,997 | $36,889,898 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,810,880 | $35,565,683 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,265,200 | $34,704,436 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 584,156 | $29,429,779 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,285,212 | $25,511,458 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,562 | $20,776,779 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,500 | $16,043,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 250,514 | $10,251,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,508 | $9,091,062 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,818 | $5,771,307 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158,350 | $5,675,264 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 370,589 | $3,272,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,830 | $1,188,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,097 | $1,094,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $775,880 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 28,800 | $732,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,175 | $701,524 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,677 | $679,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,733 | $590,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,880 | $564,307 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $517,810 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $503,520 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 21,500 | $468,700 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $437,328 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $423,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $396,825 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,400 | $377,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $331,255 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,520 | $300,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 701 | $259,232 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $256,950 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,000 | $245,310 | dollars as filed | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 4,200 | $231,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $228,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 985 | $219,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $207,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000090 | this filing | 2023-08-14 | acceptance time not in the bulk data set |