13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 50 holding rows worth $3,202,302,519.
- Accession
- 0001376474-24-000694
- Filer
- CIK 1177244
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $3,202,302,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,202,302,519 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,493,802 | $168,843,951 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,564,257 | $164,646,365 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,858,652 | $138,371,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,957,901 | $131,226,013 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,454,527 | $128,297,931 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,663,587 | $123,454,791 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 767,165 | $123,268,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,681,944 | $122,798,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,159,856 | $120,288,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 503,379 | $119,738,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,990,646 | $113,554,829 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,154,440 | $111,495,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,145,474 | $110,183,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,374 | $108,793,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000,260 | $107,978,067 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,019,459 | $103,934,657 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,812,615 | $101,788,520 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,323,545 | $95,804,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 566,183 | $94,660,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,326,144 | $92,301,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,939,071 | $75,856,458 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,646,583 | $65,748,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,419,915 | $64,109,140 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,495,275 | $62,771,644 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 524,503 | $57,013,476 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 262,178 | $54,601,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 389,646 | $53,549,050 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,320,729 | $52,565,014 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,076,100 | $41,023,736 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,983,550 | $33,343,475 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,961,871 | $27,138,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352,626 | $26,214,217 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 586,410 | $25,667,166 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 252,830 | $24,741,944 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,620 | $21,456,388 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 246,190 | $21,411,144 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 310,213 | $20,157,641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 772,913 | $19,995,259 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,018,716 | $14,303,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,400 | $13,899,704 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 326,046 | $13,005,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,000 | $10,160,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 141,820 | $5,746,546 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 687,757 | $5,385,137 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 548,250 | $3,919,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,022 | $3,228,822 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 48,600 | $2,048,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,180 | $1,250,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $421,720 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,650 | $138,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000694 | this filing | 2024-11-14 | acceptance time not in the bulk data set |