13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 69 holding rows worth $3,298,692,717.
- Accession
- 0001376474-24-000453
- Filer
- CIK 1177244
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $3,298,692,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,298,692,717 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,591,947 | $172,774,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,565,629 | $161,654,124 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,383,050 | $157,100,649 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,118,174 | $153,978,526 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,433,127 | $140,831,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,553,454 | $137,856,341 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,869,875 | $132,966,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 538,456 | $120,926,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 631,269 | $115,787,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,887,199 | $113,722,612 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,028,361 | $111,608,019 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,285,048 | $109,884,856 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,751,134 | $109,743,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 261,168 | $106,242,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,651,046 | $105,432,099 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,068,628 | $104,855,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 738,931 | $97,191,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 949,608 | $94,286,538 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,169,706 | $92,383,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,786,803 | $84,694,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,112,832 | $82,083,504 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,146,885 | $75,914,030 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,506,697 | $59,424,130 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 510,905 | $58,600,803 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,195,206 | $58,565,094 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,587,415 | $58,162,886 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,690,176 | $57,031,731 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 551,954 | $52,435,648 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 276,968 | $52,105,990 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 805,580 | $49,921,793 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,041,225 | $46,681,743 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,105,548 | $45,796,766 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,988,950 | $31,087,288 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,748,745 | $25,759,014 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,394,100 | $23,183,883 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,035,988 | $16,920,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 384,810 | $14,222,578 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 314,917 | $12,927,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,598 | $10,121,164 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,100 | $9,684,948 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 964,363 | $9,084,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,032 | $5,792,259 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 480,550 | $3,873,233 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 59,500 | $2,459,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,039 | $1,834,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,097 | $1,159,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,380 | $1,126,886 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 27,400 | $688,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,150 | $663,453 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $612,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,880 | $582,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,187 | $530,432 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 20,400 | $506,532 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,537 | $443,089 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $436,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $425,944 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,400 | $392,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 754 | $361,420 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $360,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,184 | $360,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,100 | $344,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $318,860 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,300 | $309,342 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,000 | $269,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $250,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,545 | $245,605 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $243,300 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $235,750 | dollars as filed | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 4,200 | $227,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000453 | this filing | 2024-08-14 | acceptance time not in the bulk data set |