SHAPIRO CAPITAL MANAGEMENT LLC

Filed: 8/14/2023ACC: 0000909012-23-000090

📋 What this filing means

SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.80B

Total AUM (reported)

142.98M

Total Shares

Allocation by class

COMMON$3.14B82.9%

CL B COMMON$318.10M8.4%

CL C COMMON$207.70M5.5%

CL A COMMON$71.08M1.9%

ETF$51.94M1.4%

PREFERRED$1.66M0.0%

Portfolio Concentration

Top 3$615.78M16.2%

4–10$1.14B30.0%

11–25$1.51B39.8%

Rest$527.58M13.9%

Top 3 weight

16.2%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 142.98M

Sole

Full voting authority

133.65M

% of voting shares93.5%

Shared

Joint voting authority

9.33M

% of voting shares6.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings66

Rows:

Carter's Inc

SOLE

Common

Shares2.87M

TypeSH

Market value$208.47M

5.49%

Sole

2.71M

Shared

166.10K

None

0.00

Elanco Animal Health Inc

SOLE

Common

Shares20.39M

TypeSH

Market value$205.15M

5.41%

Sole

19.20M

Shared

1.20M

None

0.00

Axalta Coating Systems Ltd

SOLE

Common

Shares6.16M

TypeSH

Market value$202.16M

5.33%

Sole

5.80M

Shared

361K

None

0.00

Sensata Technologies Holding plc

SOLE

Common

Shares4.17M

TypeSH

Market value$187.69M

4.95%

Sole

3.93M

Shared

239.65K

None

0.00

Graphic Packaging Holding Com

SOLE

Common

Shares7.51M

TypeSH

Market value$180.58M

4.76%

Sole

7.09M

Shared

427.11K

None

0.00

Mohawk Industries, Inc.

SOLE

Common

Shares1.65M

TypeSH

Market value$170.50M

4.49%

Sole

1.56M

Shared

93.12K

None

0.00

Lions Gate Entertainment Corp. Cl B

SOLE

Cl B Common

Shares20.31M

TypeSH

Market value$169.62M

4.47%

Sole

19.27M

Shared

1.05M

None

0.00

Berkshire Hathaway Inc. Cl B

SOLE

Cl B Common

Shares435.43K

TypeSH

Market value$148.48M

3.91%

Sole

435.35K

Shared

80.00

None

0.00

Alphabet Inc.

SOLE

Cl C Common

Shares1.19M

TypeSH

Market value$144.48M

3.81%

Sole

1.19M

Shared

2.80K

None

0.00

Corning Inc.

SOLE

Common

Shares3.96M

TypeSH

Market value$138.90M

3.66%

Sole

3.96M

Shared

700.00

None

0.00

Micron Technology Inc.

SOLE

Common

Shares2.13M

TypeSH

Market value$134.65M

3.55%

Sole

2.13M

Shared

0.00

None

0.00

SS&C Technologies Holdings, Inc.

SOLE

Common

Shares2.21M

TypeSH

Market value$133.65M

3.52%

Sole

2.21M

Shared

0.00

None

0.00

General Motors Company

SOLE

Common

Shares3.44M

TypeSH

Market value$132.63M

3.49%

Sole

3.44M

Shared

786.00

None

0.00

Bank of America Corp

SOLE

Common

Shares4.37M

TypeSH

Market value$125.39M

3.30%

Sole

4.37M

Shared

400.00

None

0.00

Avantor, Inc.

SOLE

Common

Shares6.09M

TypeSH

Market value$125.04M

3.29%

Sole

6.08M

Shared

6.40K

None

0.00

Urban Outfitters, Inc.

SOLE

Common

Shares3.62M

TypeSH

Market value$119.96M

3.16%

Sole

3.42M

Shared

203.26K

None

0.00

Walt Disney Company

SOLE

Common

Shares1.16M

TypeSH

Market value$103.32M

2.72%

Sole

1.16M

Shared

200.00

None

0.00

Regions Financial Corp

SOLE

Common

Shares5.73M

TypeSH

Market value$102.16M

2.69%

Sole

5.73M

Shared

1.10K

None

0.00

Infinera Corporation

SOLE

Common

Shares18.98M

TypeSH

Market value$91.66M

2.42%

Sole

17.01M

Shared

1.97M

None

0.00

Dupont de Nemours, Inc.

SOLE

Common

Shares1.23M

TypeSH

Market value$88.10M

2.32%

Sole

1.23M

Shared

0.00

None

0.00

Ultra Clean Holdings, Inc.

SOLE

Common

Shares2.09M

TypeSH

Market value$80.39M

2.12%

Sole

1.73M

Shared

362.18K

None

0.00

BWX Technologies, Inc.

SOLE

Common

Shares1.09M

TypeSH

Market value$78.24M

2.06%

Sole

908.65K

Shared

184.61K

None

0.00

Walgreens Boots Alliance, Inc.

SOLE

Common

Shares2.48M

TypeSH

Market value$70.55M

1.86%

Sole

2.48M

Shared

600.00

None

0.00

Liberty Braves Grp COM K

SOLE

Cl C Common

Shares1.60M

TypeSH

Market value$63.22M

1.67%

Sole

1.27M

Shared

321.67K

None

0.00

Varex Imaging Corp

SOLE

Common

Shares2.67M

TypeSH

Market value$62.88M

1.66%

Sole

2.20M

Shared

468.89K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Carter's IncSOLE	Common	2.87M	SH	$208.47M 5.49%	2.71M	166.10K
Elanco Animal Health IncSOLE	Common	20.39M	SH	$205.15M 5.41%	19.20M	1.20M
Axalta Coating Systems LtdSOLE	Common	6.16M	SH	$202.16M 5.33%	5.80M	361K
Sensata Technologies Holding plcSOLE	Common	4.17M	SH	$187.69M 4.95%	3.93M	239.65K
Graphic Packaging Holding ComSOLE	Common	7.51M	SH	$180.58M 4.76%	7.09M	427.11K
Mohawk Industries, Inc.SOLE	Common	1.65M	SH	$170.50M 4.49%	1.56M	93.12K
Lions Gate Entertainment Corp. Cl BSOLE	Cl B Common	20.31M	SH	$169.62M 4.47%	19.27M	1.05M
Berkshire Hathaway Inc. Cl BSOLE	Cl B Common	435.43K	SH	$148.48M 3.91%	435.35K	80.00
Alphabet Inc.SOLE	Cl C Common	1.19M	SH	$144.48M 3.81%	1.19M	2.80K
Corning Inc.SOLE	Common	3.96M	SH	$138.90M 3.66%	3.96M	700.00
Micron Technology Inc.SOLE	Common	2.13M	SH	$134.65M 3.55%	2.13M	0.00
SS&C Technologies Holdings, Inc.SOLE	Common	2.21M	SH	$133.65M 3.52%	2.21M	0.00
General Motors CompanySOLE	Common	3.44M	SH	$132.63M 3.49%	3.44M	786.00
Bank of America CorpSOLE	Common	4.37M	SH	$125.39M 3.30%	4.37M	400.00
Avantor, Inc.SOLE	Common	6.09M	SH	$125.04M 3.29%	6.08M	6.40K
Urban Outfitters, Inc.SOLE	Common	3.62M	SH	$119.96M 3.16%	3.42M	203.26K
Walt Disney CompanySOLE	Common	1.16M	SH	$103.32M 2.72%	1.16M	200.00
Regions Financial CorpSOLE	Common	5.73M	SH	$102.16M 2.69%	5.73M	1.10K
Infinera CorporationSOLE	Common	18.98M	SH	$91.66M 2.42%	17.01M	1.97M
Dupont de Nemours, Inc.SOLE	Common	1.23M	SH	$88.10M 2.32%	1.23M	0.00
Ultra Clean Holdings, Inc.SOLE	Common	2.09M	SH	$80.39M 2.12%	1.73M	362.18K
BWX Technologies, Inc.SOLE	Common	1.09M	SH	$78.24M 2.06%	908.65K	184.61K
Walgreens Boots Alliance, Inc.SOLE	Common	2.48M	SH	$70.55M 1.86%	2.48M	600.00
Liberty Braves Grp COM KSOLE	Cl C Common	1.60M	SH	$63.22M 1.67%	1.27M	321.67K
Varex Imaging CorpSOLE	Common	2.67M	SH	$62.88M 1.66%	2.20M	468.89K

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