Filed: 11/14/2022ACC: 0000909012-22-000132
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $3.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$3.36M
Total AUM (reported)
142.02M
Total Shares
Allocation by class
COMMON$3.04M90.4%
CL B COMMON$141.5K4.2%
CL A COMMON$107.8K3.2%
CL C COMMON$45.3K1.3%
ETF$24.5K0.7%
PREFERRED$3.6K0.1%
Portfolio Concentration
Top 3$526.4K15.7%
4–10$970.5K28.9%
11–25$1.28M38.1%
Rest$584.8K17.4%
Top 3 weight
15.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 142.02M
Sole
Full voting authority
133.85M
shares
% of voting shares94.2%
Shared
Joint voting authority
8.17M
shares
% of voting shares5.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings77
Rows:
Urban Outfitters, Inc.
SOLEShares9.04M
TypeSH
Market value$177.6K
5.28%
Sole
8.63M
Shared
411.95K
None
0.00
Graphic Packaging Holding Com
SOLEShares8.98M
TypeSH
Market value$177.3K
5.27%
Sole
8.57M
Shared
407.61K
None
0.00
Carter's Inc
SOLEShares2.62M
TypeSH
Market value$171.5K
5.10%
Sole
2.49M
Shared
124.23K
None
0.00
Axalta Coating Systems Ltd
SOLEShares7.79M
TypeSH
Market value$164.0K
4.88%
Sole
7.42M
Shared
366.60K
None
0.00
Mohawk Industries, Inc.
SOLEShares1.72M
TypeSH
Market value$156.8K
4.66%
Sole
1.64M
Shared
82.39K
None
0.00
Lions Gate Entertainment Corp. Cl B
SOLEShares20.36M
TypeSH
Market value$141.5K
4.21%
Sole
19.44M
Shared
922.04K
None
0.00
Regions Financial Corp
SOLEShares6.48M
TypeSH
Market value$130.1K
3.87%
Sole
6.48M
Shared
1.10K
None
0.00
Alphabet Inc.
SOLEShares1.34M
TypeSH
Market value$128.7K
3.83%
Sole
1.34M
Shared
1.55K
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares468.25K
TypeSH
Market value$125.0K
3.72%
Sole
468.18K
Shared
80.00
None
0.00
Bank of America Corp
SOLEShares4.12M
TypeSH
Market value$124.3K
3.70%
Sole
4.12M
Shared
400.00
None
0.00
Walt Disney Company
SOLEShares1.23M
TypeSH
Market value$115.6K
3.44%
Sole
1.23M
Shared
200.00
None
0.00
General Motors Company
SOLEShares3.57M
TypeSH
Market value$114.4K
3.40%
Sole
3.57M
Shared
786.00
None
0.00
Micron Technology Inc.
SOLEShares2.21M
TypeSH
Market value$110.5K
3.29%
Sole
2.21M
Shared
0.00
None
0.00
Corning Inc.
SOLEShares3.60M
TypeSH
Market value$104.5K
3.11%
Sole
3.60M
Shared
700.00
None
0.00
Dupont de Nemours, Inc.
SOLEShares2.05M
TypeSH
Market value$103.1K
3.07%
Sole
2.05M
Shared
0.00
None
0.00
Hanesbrands, Inc.
SOLEShares13.95M
TypeSH
Market value$97.1K
2.89%
Sole
13.28M
Shared
677.60K
None
0.00
Infinera Corporation
SOLEShares17.92M
TypeSH
Market value$86.8K
2.58%
Sole
16.35M
Shared
1.58M
None
0.00
Walgreens Boots Alliance, Inc.
SOLEShares2.74M
TypeSH
Market value$86.2K
2.56%
Sole
2.74M
Shared
600.00
None
0.00
Westinghouse Air Brake Technologies Corp
SOLEShares1.03M
TypeSH
Market value$84.1K
2.50%
Sole
1.03M
Shared
0.00
None
0.00
International Flavors & Fragrances
SOLEShares752.51K
TypeSH
Market value$68.3K
2.03%
Sole
752.51K
Shared
0.00
None
0.00
Devon Energy Corporation
SOLEShares1.10M
TypeSH
Market value$66.3K
1.97%
Sole
1.05M
Shared
48.36K
None
0.00
FedEx Corporation
SOLEShares438.49K
TypeSH
Market value$65.1K
1.94%
Sole
437.70K
Shared
790.00
None
0.00
AT&T Inc.
SOLEShares3.94M
TypeSH
Market value$60.4K
1.80%
Sole
3.94M
Shared
800.00
None
0.00
BWX Technologies, Inc.
SOLEShares1.20M
TypeSH
Market value$60.3K
1.79%
Sole
1.02M
Shared
180.63K
None
0.00
TreeHouse Foods, Inc.
SOLEShares1.39M
TypeSH
Market value$58.9K
1.75%
Sole
1.17M
Shared
222.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Urban Outfitters, Inc.SOLE | Common | 9.04M | SH | $177.6K 5.28% | 8.63M | 411.95K | 0.00 |
Graphic Packaging Holding ComSOLE | Common | 8.98M | SH | $177.3K 5.27% | 8.57M | 407.61K | 0.00 |
Carter's IncSOLE | Common | 2.62M | SH | $171.5K 5.10% | 2.49M | 124.23K | 0.00 |
Axalta Coating Systems LtdSOLE | Common | 7.79M | SH | $164.0K 4.88% | 7.42M | 366.60K | 0.00 |
Mohawk Industries, Inc.SOLE | Common | 1.72M | SH | $156.8K 4.66% | 1.64M | 82.39K | 0.00 |
Lions Gate Entertainment Corp. Cl BSOLE | Cl B Common | 20.36M | SH | $141.5K 4.21% | 19.44M | 922.04K | 0.00 |
Regions Financial CorpSOLE | Common | 6.48M | SH | $130.1K 3.87% | 6.48M | 1.10K | 0.00 |
Alphabet Inc.SOLE | Common | 1.34M | SH | $128.7K 3.83% | 1.34M | 1.55K | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | Common | 468.25K | SH | $125.0K 3.72% | 468.18K | 80.00 | 0.00 |
Bank of America CorpSOLE | Common | 4.12M | SH | $124.3K 3.70% | 4.12M | 400.00 | 0.00 |
Walt Disney CompanySOLE | Common | 1.23M | SH | $115.6K 3.44% | 1.23M | 200.00 | 0.00 |
General Motors CompanySOLE | Common | 3.57M | SH | $114.4K 3.40% | 3.57M | 786.00 | 0.00 |
Micron Technology Inc.SOLE | Common | 2.21M | SH | $110.5K 3.29% | 2.21M | 0.00 | 0.00 |
Corning Inc.SOLE | Common | 3.60M | SH | $104.5K 3.11% | 3.60M | 700.00 | 0.00 |
Dupont de Nemours, Inc.SOLE | Common | 2.05M | SH | $103.1K 3.07% | 2.05M | 0.00 | 0.00 |
Hanesbrands, Inc.SOLE | Common | 13.95M | SH | $97.1K 2.89% | 13.28M | 677.60K | 0.00 |
Infinera CorporationSOLE | Common | 17.92M | SH | $86.8K 2.58% | 16.35M | 1.58M | 0.00 |
Walgreens Boots Alliance, Inc.SOLE | Common | 2.74M | SH | $86.2K 2.56% | 2.74M | 600.00 | 0.00 |
Westinghouse Air Brake Technologies CorpSOLE | Common | 1.03M | SH | $84.1K 2.50% | 1.03M | 0.00 | 0.00 |
International Flavors & FragrancesSOLE | Common | 752.51K | SH | $68.3K 2.03% | 752.51K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | Common | 1.10M | SH | $66.3K 1.97% | 1.05M | 48.36K | 0.00 |
FedEx CorporationSOLE | Common | 438.49K | SH | $65.1K 1.94% | 437.70K | 790.00 | 0.00 |
AT&T Inc.SOLE | Common | 3.94M | SH | $60.4K 1.80% | 3.94M | 800.00 | 0.00 |
BWX Technologies, Inc.SOLE | Common | 1.20M | SH | $60.3K 1.79% | 1.02M | 180.63K | 0.00 |
TreeHouse Foods, Inc.SOLE | Common | 1.39M | SH | $58.9K 1.75% | 1.17M | 222.63K | 0.00 |
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