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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 2023-09-30, filed 2023-11-14, with 71 holding rows worth $3,433,403,512.

Accession
0000909012-23-000119
Filer
CIK 1177244
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $3,433,403,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,433,403,510 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
CARTERS INC146229109COM2,765,546$191,237,506dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,241,889$183,629,296dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,795,714$177,543,825dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS4,358,416$164,835,293dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG19,737,946$155,337,636dollars as filed
MOHAWK INDS INC608190104COM1,718,687$147,480,531dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,110,992$146,484,295dollars as filed
CALLAWAY GOLF CO131193104COM9,659,158$133,682,747dollars as filed
Berkshire Hathaway Inc084670702COM380,166$133,172,013dollars as filed
AVANTOR INC COM05352A100Stock5,912,329$124,631,895dollars as filed
CORNING INC219350105COM3,808,808$116,054,367dollars as filed
SS&C TECH HLDGS COM78467J100Stock2,204,156$115,806,374dollars as filed
Bank of America Corp060505104COM4,199,936$114,994,253dollars as filed
Micron Technology,Inc.595112103COM1,689,403$114,930,099dollars as filed
BAXTER INTL INC071813109COM3,028,799$114,306,874dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock3,907,266$105,105,443dollars as filed
GENERAL MTRS CO COM37045V100Stock2,888,960$95,249,005dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5,363,979$92,260,444dollars as filed
Walt Disney Co254687106COM1,091,274$88,447,775dollars as filed
INFINERA CORP45667G103COMMON STOCK19,271,676$80,555,606dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock1,498,410$71,474,149dollars as filed
URBAN OUTFITTERS INC917047102COM2,014,147$65,842,473dollars as filed
LIVENT CORP53814L108COM3,466,929$63,826,163dollars as filed
BWX TECHNOLOGIES INC05605H100COM823,959$61,780,464dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock1,967,684$58,381,184dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1,604,670$57,334,859dollars as filed
INGREDION INC COM457187102Stock564,405$55,537,452dollars as filed
ECOVYST INC27923Q109COM5,191,548$51,084,832dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock276,808$48,801,250dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,572,946$48,345,655dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock648,390$44,200,739dollars as filed
COMPASS MINERALS INTL INC20451N101COM1,278,722$35,740,280dollars as filed
CADENCE BANK12740C103COM1,678,875$35,625,728dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM3,524,975$35,214,500dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock559,056$24,363,660dollars as filed
SPY78462F103SHS54,909$23,472,543dollars as filed
US TREASURY MONEY INVESTOR808515548SNSXX18,861,337$18,861,337dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF60,462$8,195,672dollars as filed
American Beacon FDS Shapiro SMID INSTL024526477Mutual Fund366,797$3,921,057dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG370,589$3,142,595dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A75,500$2,949,785dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS6,400$2,922,496dollars as filed
American Beacon FDS Shapiro EQ INSTL024526527Mutual Fund177,017$2,102,958dollars as filed
US TREASURY MONEY FUND808515472SUTXX1,665,233$1,665,233dollars as filed
iShares Russell 2000 ETF464287655SHS7,298$1,289,867dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,830$1,213,924dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,097$1,061,438dollars as filed
JPMORGAN CHASE AND CO 6 DEP NC48128B648PFD28,800$713,952dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,175$703,765dollars as filed
Apple Inc037833100COM3,930$672,855dollars as filed
Microsoft Corp594918104COM1,734$547,566dollars as filed
HANESBRANDS INC410345102COM136,777$541,638dollars as filed
1/100 Berkshire Hath A084990175BRKA100$531,477dollars as filed
GOLDMAN SACHS GROUP INC PFD 1/38144X609PREFERR21,500$465,260dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,000$443,780dollars as filed
EXXON MOBIL CORP30231G102COM3,700$435,046dollars as filed
JPMorgan Chase & Co46625H100COM2,880$417,658dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,800$398,592dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM17,400$378,450dollars as filed
EQUIFAX INC COM294429105Stock1,800$329,724dollars as filed
Procter & Gamble Co742718109COM2,183$318,447dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX288,897$288,897dollars as filed
Citigroup Inc.172967424COM6,520$268,168dollars as filed
INVESCO QQQ TR46090E103COM702$251,456dollars as filed
OLIN CORP680665205COM PAR $15,000$249,900dollars as filed
REGIONS FINANCIAL CORP NEW7591EP506COM10,000$234,100dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock17,000$230,860dollars as filed
Mid Amer Apt Cmntys In Pfd Ser59522J889PFD4,200$225,414dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,000$222,400dollars as filed
FIMM TAX EXEMPT PORT FUND CL I M/M316176106Non-Taxable Mutual Fund - Money Market No Load218,565$218,565dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,536$217,970dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-23-000119this filing2023-11-14acceptance time not in the bulk data set