Filed: 5/11/2023ACC: 0000909012-23-000060
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.91B
Total AUM (reported)
142.18M
Total Shares
Allocation by class
COMMON$3.48B89.0%
CL B COMMON$219.12M5.6%
CL A COMMON$110.33M2.8%
CL C COMMON$57.61M1.5%
ETF$40.92M1.0%
PREFERRED$1.63M0.0%
Portfolio Concentration
Top 3$673.43M17.2%
4–10$1.18B30.3%
11–25$1.54B39.2%
Rest$519.89M13.3%
Top 3 weight
17.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 142.18M
Sole
Full voting authority
133.49M
shares
% of voting shares93.9%
Shared
Joint voting authority
8.69M
shares
% of voting shares6.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings67
Rows:
Graphic Packaging Holding Com
SOLEShares9.30M
TypeSH
Market value$237.06M
6.06%
Sole
8.79M
Shared
506.01K
None
0.00
Lions Gate Entertainment Corp. Cl B
SOLEShares21.11M
TypeSH
Market value$219.12M
5.60%
Sole
20.06M
Shared
1.05M
None
0.00
Axalta Coating Systems Ltd
SOLEShares7.17M
TypeSH
Market value$217.25M
5.55%
Sole
6.81M
Shared
364.40K
None
0.00
Sensata Technologies Holding plc
SOLEShares4.18M
TypeSH
Market value$209.26M
5.35%
Sole
3.96M
Shared
226.03K
None
0.00
Carter's Inc
SOLEShares2.76M
TypeSH
Market value$198.72M
5.08%
Sole
2.61M
Shared
151.26K
None
0.00
Elanco Animal Health Inc
SOLEShares20.20M
TypeSH
Market value$189.92M
4.85%
Sole
19.12M
Shared
1.08M
None
0.00
Alphabet Inc.
SOLEShares1.58M
TypeSH
Market value$164.64M
4.21%
Sole
1.58M
Shared
2.80K
None
0.00
Urban Outfitters, Inc.
SOLEShares5.29M
TypeSH
Market value$146.66M
3.75%
Sole
5.01M
Shared
276.96K
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares454.68K
TypeSH
Market value$140.39M
3.59%
Sole
454.60K
Shared
80.00
None
0.00
Micron Technology Inc.
SOLEShares2.23M
TypeSH
Market value$134.79M
3.44%
Sole
2.23M
Shared
0.00
None
0.00
Mohawk Industries, Inc.
SOLEShares1.34M
TypeSH
Market value$133.96M
3.42%
Sole
1.27M
Shared
69.16K
None
0.00
Corning Inc.
SOLEShares3.74M
TypeSH
Market value$131.95M
3.37%
Sole
3.74M
Shared
700.00
None
0.00
General Motors Company
SOLEShares3.56M
TypeSH
Market value$130.41M
3.33%
Sole
3.55M
Shared
786.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares2.27M
TypeSH
Market value$128.34M
3.28%
Sole
2.27M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares4.42M
TypeSH
Market value$126.40M
3.23%
Sole
4.42M
Shared
400.00
None
0.00
Walt Disney Company
SOLEShares1.21M
TypeSH
Market value$121.65M
3.11%
Sole
1.21M
Shared
200.00
None
0.00
Infinera Corporation
SOLEShares15.01M
TypeSH
Market value$116.44M
2.98%
Sole
13.72M
Shared
1.29M
None
0.00
Regions Financial Corp
SOLEShares5.95M
TypeSH
Market value$110.47M
2.82%
Sole
5.95M
Shared
1.10K
None
0.00
Dupont de Nemours, Inc.
SOLEShares1.46M
TypeSH
Market value$105.06M
2.68%
Sole
1.46M
Shared
0.00
None
0.00
Walgreens Boots Alliance, Inc.
SOLEShares2.62M
TypeSH
Market value$90.58M
2.31%
Sole
2.62M
Shared
600.00
None
0.00
BWX Technologies, Inc.
SOLEShares1.23M
TypeSH
Market value$77.59M
1.98%
Sole
1.03M
Shared
203.41K
None
0.00
Ingredion, Inc.
SOLEShares688.87K
TypeSH
Market value$70.08M
1.79%
Sole
573.25K
Shared
115.63K
None
0.00
International Flavors & Fragrances
SOLEShares739.33K
TypeSH
Market value$67.99M
1.74%
Sole
739.33K
Shared
0.00
None
0.00
Ultra Clean Holdings, Inc.
SOLEShares1.93M
TypeSH
Market value$64.00M
1.64%
Sole
1.62M
Shared
312.16K
None
0.00
Ecovyst Inc.
SOLEShares5.47M
TypeSH
Market value$60.44M
1.54%
Sole
4.51M
Shared
955.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding ComSOLE | Common | 9.30M | SH | $237.06M 6.06% | 8.79M | 506.01K | 0.00 |
Lions Gate Entertainment Corp. Cl BSOLE | Cl B Common | 21.11M | SH | $219.12M 5.60% | 20.06M | 1.05M | 0.00 |
Axalta Coating Systems LtdSOLE | Common | 7.17M | SH | $217.25M 5.55% | 6.81M | 364.40K | 0.00 |
Sensata Technologies Holding plcSOLE | Common | 4.18M | SH | $209.26M 5.35% | 3.96M | 226.03K | 0.00 |
Carter's IncSOLE | Common | 2.76M | SH | $198.72M 5.08% | 2.61M | 151.26K | 0.00 |
Elanco Animal Health IncSOLE | Common | 20.20M | SH | $189.92M 4.85% | 19.12M | 1.08M | 0.00 |
Alphabet Inc.SOLE | Common | 1.58M | SH | $164.64M 4.21% | 1.58M | 2.80K | 0.00 |
Urban Outfitters, Inc.SOLE | Common | 5.29M | SH | $146.66M 3.75% | 5.01M | 276.96K | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | Common | 454.68K | SH | $140.39M 3.59% | 454.60K | 80.00 | 0.00 |
Micron Technology Inc.SOLE | Common | 2.23M | SH | $134.79M 3.44% | 2.23M | 0.00 | 0.00 |
Mohawk Industries, Inc.SOLE | Common | 1.34M | SH | $133.96M 3.42% | 1.27M | 69.16K | 0.00 |
Corning Inc.SOLE | Common | 3.74M | SH | $131.95M 3.37% | 3.74M | 700.00 | 0.00 |
General Motors CompanySOLE | Common | 3.56M | SH | $130.41M 3.33% | 3.55M | 786.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | Common | 2.27M | SH | $128.34M 3.28% | 2.27M | 0.00 | 0.00 |
Bank of America CorpSOLE | Common | 4.42M | SH | $126.40M 3.23% | 4.42M | 400.00 | 0.00 |
Walt Disney CompanySOLE | Common | 1.21M | SH | $121.65M 3.11% | 1.21M | 200.00 | 0.00 |
Infinera CorporationSOLE | Common | 15.01M | SH | $116.44M 2.98% | 13.72M | 1.29M | 0.00 |
Regions Financial CorpSOLE | Common | 5.95M | SH | $110.47M 2.82% | 5.95M | 1.10K | 0.00 |
Dupont de Nemours, Inc.SOLE | Common | 1.46M | SH | $105.06M 2.68% | 1.46M | 0.00 | 0.00 |
Walgreens Boots Alliance, Inc.SOLE | Common | 2.62M | SH | $90.58M 2.31% | 2.62M | 600.00 | 0.00 |
BWX Technologies, Inc.SOLE | Common | 1.23M | SH | $77.59M 1.98% | 1.03M | 203.41K | 0.00 |
Ingredion, Inc.SOLE | Common | 688.87K | SH | $70.08M 1.79% | 573.25K | 115.63K | 0.00 |
International Flavors & FragrancesSOLE | Common | 739.33K | SH | $67.99M 1.74% | 739.33K | 0.00 | 0.00 |
Ultra Clean Holdings, Inc.SOLE | Common | 1.93M | SH | $64.00M 1.64% | 1.62M | 312.16K | 0.00 |
Ecovyst Inc.SOLE | Common | 5.47M | SH | $60.44M 1.54% | 4.51M | 955.59K | 0.00 |
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