Filed: 2/14/2023ACC: 0000909012-23-000027
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$3.74B
Total AUM (reported)
147.61M
Total Shares
Allocation by class
COMMON$3.40B90.9%
CL A COMMON$119.09M3.2%
CL B COMMON$114.29M3.1%
CL C COMMON$55.18M1.5%
ETF$50.50M1.3%
PREFERRED$2.67M0.1%
Portfolio Concentration
Top 3$588.01M15.7%
4–10$1.04B27.7%
11–25$1.50B40.0%
Rest$622.01M16.6%
Top 3 weight
15.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 147.61M
Sole
Full voting authority
139.47M
shares
% of voting shares94.5%
Shared
Joint voting authority
8.14M
shares
% of voting shares5.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings72
Rows:
Graphic Packaging Holding Com
SOLEShares8.89M
TypeSH
Market value$197.90M
5.29%
Sole
8.49M
Shared
407.61K
None
0.00
Carter's Inc
SOLEShares2.63M
TypeSH
Market value$196.54M
5.25%
Sole
2.50M
Shared
129.76K
None
0.00
Axalta Coating Systems Ltd
SOLEShares7.60M
TypeSH
Market value$193.57M
5.17%
Sole
7.23M
Shared
366.60K
None
0.00
Mohawk Industries, Inc.
SOLEShares1.64M
TypeSH
Market value$167.60M
4.48%
Sole
1.56M
Shared
81.10K
None
0.00
Sensata Technologies Holding plc
SOLEShares4.13M
TypeSH
Market value$166.85M
4.46%
Sole
3.93M
Shared
200.40K
None
0.00
Elanco Animal Health Inc
SOLEShares13.52M
TypeSH
Market value$165.24M
4.42%
Sole
12.84M
Shared
681K
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares458.79K
TypeSH
Market value$141.72M
3.79%
Sole
458.71K
Shared
80.00
None
0.00
Dupont de Nemours, Inc.
SOLEShares1.97M
TypeSH
Market value$135.44M
3.62%
Sole
1.97M
Shared
0.00
None
0.00
Regions Financial Corp
SOLEShares6.15M
TypeSH
Market value$132.66M
3.55%
Sole
6.15M
Shared
1.10K
None
0.00
Urban Outfitters, Inc.
SOLEShares5.29M
TypeSH
Market value$126.05M
3.37%
Sole
5.04M
Shared
246.16K
None
0.00
Bank of America Corp
SOLEShares3.80M
TypeSH
Market value$125.74M
3.36%
Sole
3.80M
Shared
400.00
None
0.00
Alphabet Inc.
SOLEShares1.40M
TypeSH
Market value$124.30M
3.32%
Sole
1.40M
Shared
2.75K
None
0.00
General Motors Company
SOLEShares3.56M
TypeSH
Market value$119.76M
3.20%
Sole
3.56M
Shared
786.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares2.27M
TypeSH
Market value$118.30M
3.16%
Sole
2.27M
Shared
0.00
None
0.00
Lions Gate Entertainment Corp. Cl B
SOLEShares21.05M
TypeSH
Market value$114.29M
3.05%
Sole
20.14M
Shared
908.94K
None
0.00
Corning Inc.
SOLEShares3.48M
TypeSH
Market value$111.18M
2.97%
Sole
3.48M
Shared
700.00
None
0.00
Micron Technology Inc.
SOLEShares2.18M
TypeSH
Market value$108.90M
2.91%
Sole
2.18M
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares1.16M
TypeSH
Market value$101.21M
2.70%
Sole
1.16M
Shared
200.00
None
0.00
Infinera Corporation
SOLEShares14.87M
TypeSH
Market value$100.26M
2.68%
Sole
13.73M
Shared
1.14M
None
0.00
Walgreens Boots Alliance, Inc.
SOLEShares2.59M
TypeSH
Market value$96.87M
2.59%
Sole
2.59M
Shared
600.00
None
0.00
Hanesbrands, Inc.
SOLEShares14.36M
TypeSH
Market value$91.33M
2.44%
Sole
13.69M
Shared
666.60K
None
0.00
International Flavors & Fragrances
SOLEShares744.10K
TypeSH
Market value$78.01M
2.08%
Sole
744.10K
Shared
0.00
None
0.00
BWX Technologies, Inc.
SOLEShares1.23M
TypeSH
Market value$71.46M
1.91%
Sole
1.05M
Shared
180.63K
None
0.00
Ingredion, Inc.
SOLEShares706.18K
TypeSH
Market value$69.16M
1.85%
Sole
603.55K
Shared
102.63K
None
0.00
Devon Energy Corporation
SOLEShares1.06M
TypeSH
Market value$65.34M
1.75%
Sole
1.01M
Shared
48.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding ComSOLE | Common | 8.89M | SH | $197.90M 5.29% | 8.49M | 407.61K | 0.00 |
Carter's IncSOLE | Common | 2.63M | SH | $196.54M 5.25% | 2.50M | 129.76K | 0.00 |
Axalta Coating Systems LtdSOLE | Common | 7.60M | SH | $193.57M 5.17% | 7.23M | 366.60K | 0.00 |
Mohawk Industries, Inc.SOLE | Common | 1.64M | SH | $167.60M 4.48% | 1.56M | 81.10K | 0.00 |
Sensata Technologies Holding plcSOLE | Common | 4.13M | SH | $166.85M 4.46% | 3.93M | 200.40K | 0.00 |
Elanco Animal Health IncSOLE | Common | 13.52M | SH | $165.24M 4.42% | 12.84M | 681K | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | Common | 458.79K | SH | $141.72M 3.79% | 458.71K | 80.00 | 0.00 |
Dupont de Nemours, Inc.SOLE | Common | 1.97M | SH | $135.44M 3.62% | 1.97M | 0.00 | 0.00 |
Regions Financial CorpSOLE | Common | 6.15M | SH | $132.66M 3.55% | 6.15M | 1.10K | 0.00 |
Urban Outfitters, Inc.SOLE | Common | 5.29M | SH | $126.05M 3.37% | 5.04M | 246.16K | 0.00 |
Bank of America CorpSOLE | Common | 3.80M | SH | $125.74M 3.36% | 3.80M | 400.00 | 0.00 |
Alphabet Inc.SOLE | Common | 1.40M | SH | $124.30M 3.32% | 1.40M | 2.75K | 0.00 |
General Motors CompanySOLE | Common | 3.56M | SH | $119.76M 3.20% | 3.56M | 786.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | Common | 2.27M | SH | $118.30M 3.16% | 2.27M | 0.00 | 0.00 |
Lions Gate Entertainment Corp. Cl BSOLE | Cl B Common | 21.05M | SH | $114.29M 3.05% | 20.14M | 908.94K | 0.00 |
Corning Inc.SOLE | Common | 3.48M | SH | $111.18M 2.97% | 3.48M | 700.00 | 0.00 |
Micron Technology Inc.SOLE | Common | 2.18M | SH | $108.90M 2.91% | 2.18M | 0.00 | 0.00 |
Walt Disney CompanySOLE | Common | 1.16M | SH | $101.21M 2.70% | 1.16M | 200.00 | 0.00 |
Infinera CorporationSOLE | Common | 14.87M | SH | $100.26M 2.68% | 13.73M | 1.14M | 0.00 |
Walgreens Boots Alliance, Inc.SOLE | Common | 2.59M | SH | $96.87M 2.59% | 2.59M | 600.00 | 0.00 |
Hanesbrands, Inc.SOLE | Common | 14.36M | SH | $91.33M 2.44% | 13.69M | 666.60K | 0.00 |
International Flavors & FragrancesSOLE | Common | 744.10K | SH | $78.01M 2.08% | 744.10K | 0.00 | 0.00 |
BWX Technologies, Inc.SOLE | Common | 1.23M | SH | $71.46M 1.91% | 1.05M | 180.63K | 0.00 |
Ingredion, Inc.SOLE | Common | 706.18K | SH | $69.16M 1.85% | 603.55K | 102.63K | 0.00 |
Devon Energy CorporationSOLE | Common | 1.06M | SH | $65.34M 1.75% | 1.01M | 48.36K | 0.00 |
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