SHAPIRO CAPITAL MANAGEMENT LLC

Filed: 11/14/2023ACC: 0000909012-23-000119

📋 What this filing means

SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.43B

Total AUM (reported)

167.27M

Total Shares

Allocation by class

COMMON$2.82B82.1%

CL B COMMON$288.51M8.4%

CL C COMMON$203.82M5.9%

CL A COMMON$56.34M1.6%

ETF$36.13M1.1%

MUTUAL FUND$27.06M0.8%

PREFERRED$1.64M0.0%

Portfolio Concentration

Top 3$552.41M16.1%

4–10$1.01B29.3%

11–25$1.36B39.6%

Rest$516.35M15.0%

Top 3 weight

16.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 176.60M

Sole

Full voting authority

167.27M

% of voting shares94.7%

Shared

Joint voting authority

9.33M

% of voting shares5.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings71

Rows:

Carter's Inc

SOLE

Common

Shares2.77M

TypeSH

Market value$191.24M

5.57%

Sole

2.77M

Shared

166.10K

None

0.00

Graphic Packaging Holding Company

SOLE

Common

Shares8.24M

TypeSH

Market value$183.63M

5.35%

Sole

8.24M

Shared

1.20M

None

0.00

Elanco Animal Health Inc

SOLE

Common

Shares15.80M

TypeSH

Market value$177.54M

5.17%

Sole

15.80M

Shared

361K

None

0.00

Sensata Technologies Holding PLC

SOLE

Common

Shares4.36M

TypeSH

Market value$164.84M

4.80%

Sole

4.36M

Shared

239.65K

None

0.00

Lions Gate Entertainment Corp. Cl B

SOLE

Cl B Common

Shares19.74M

TypeSH

Market value$155.34M

4.52%

Sole

19.74M

Shared

427.11K

None

0.00

Mohawk Industries, Inc.

SOLE

Common

Shares1.72M

TypeSH

Market value$147.48M

4.30%

Sole

1.72M

Shared

93.12K

None

0.00

Alphabet Inc. Class C

SOLE

Cl C Common

Shares1.11M

TypeSH

Market value$146.48M

4.27%

Sole

1.11M

Shared

1.05M

None

0.00

Topgolf Callaway Brands Corp.

SOLE

Common

Shares9.66M

TypeSH

Market value$133.68M

3.89%

Sole

9.66M

Shared

80.00

None

0.00

Berkshire Hathaway Inc. Cl B

SOLE

Cl B Common

Shares380.17K

TypeSH

Market value$133.17M

3.88%

Sole

380.17K

Shared

2.80K

None

0.00

Avantor, Inc.

SOLE

Common

Shares5.91M

TypeSH

Market value$124.63M

3.63%

Sole

5.91M

Shared

700.00

None

0.00

Corning Inc.

SOLE

Common

Shares3.81M

TypeSH

Market value$116.05M

3.38%

Sole

3.81M

Shared

0.00

None

0.00

SS&C Technologies Holdings, Inc.

SOLE

Common

Shares2.20M

TypeSH

Market value$115.81M

3.37%

Sole

2.20M

Shared

0.00

None

0.00

Bank of America Corp

SOLE

Common

Shares4.20M

TypeSH

Market value$114.99M

3.35%

Sole

4.20M

Shared

786.00

None

0.00

Micron Technology Inc.

SOLE

Common

Shares1.69M

TypeSH

Market value$114.93M

3.35%

Sole

1.69M

Shared

400.00

None

0.00

Baxter International

SOLE

Common

Shares3.03M

TypeSH

Market value$114.31M

3.33%

Sole

3.03M

Shared

6.40K

None

0.00

Axalta Coating Systems Ltd

SOLE

Common

Shares3.91M

TypeSH

Market value$105.11M

3.06%

Sole

3.91M

Shared

203.26K

None

0.00

General Motors Company

SOLE

Common

Shares2.89M

TypeSH

Market value$95.25M

2.77%

Sole

2.89M

Shared

200.00

None

0.00

Regions Financial Corp

SOLE

Common

Shares5.36M

TypeSH

Market value$92.26M

2.69%

Sole

5.36M

Shared

1.10K

None

0.00

Walt Disney Company

SOLE

Common

Shares1.09M

TypeSH

Market value$88.45M

2.58%

Sole

1.09M

Shared

1.97M

None

0.00

Infinera Corporation

SOLE

Common

Shares19.27M

TypeSH

Market value$80.56M

2.35%

Sole

19.27M

Shared

0.00

None

0.00

Devon Energy Corporation

SOLE

Common

Shares1.50M

TypeSH

Market value$71.47M

2.08%

Sole

1.50M

Shared

362.18K

None

0.00

Urban Outfitters, Inc.

SOLE

Common

Shares2.01M

TypeSH

Market value$65.84M

1.92%

Sole

2.01M

Shared

184.61K

None

0.00

Livent Corporation

SOLE

Common

Shares3.47M

TypeSH

Market value$63.83M

1.86%

Sole

3.47M

Shared

600.00

None

0.00

BWX Technologies, Inc.

SOLE

Common

Shares823.96K

TypeSH

Market value$61.78M

1.80%

Sole

823.96K

Shared

321.67K

None

0.00

Ultra Clean Holdings, Inc.

SOLE

Common

Shares1.97M

TypeSH

Market value$58.38M

1.70%

Sole

1.97M

Shared

468.89K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Carter's IncSOLE	Common	2.77M	SH	$191.24M 5.57%	2.77M	166.10K
Graphic Packaging Holding CompanySOLE	Common	8.24M	SH	$183.63M 5.35%	8.24M	1.20M
Elanco Animal Health IncSOLE	Common	15.80M	SH	$177.54M 5.17%	15.80M	361K
Sensata Technologies Holding PLCSOLE	Common	4.36M	SH	$164.84M 4.80%	4.36M	239.65K
Lions Gate Entertainment Corp. Cl BSOLE	Cl B Common	19.74M	SH	$155.34M 4.52%	19.74M	427.11K
Mohawk Industries, Inc.SOLE	Common	1.72M	SH	$147.48M 4.30%	1.72M	93.12K
Alphabet Inc. Class CSOLE	Cl C Common	1.11M	SH	$146.48M 4.27%	1.11M	1.05M
Topgolf Callaway Brands Corp.SOLE	Common	9.66M	SH	$133.68M 3.89%	9.66M	80.00
Berkshire Hathaway Inc. Cl BSOLE	Cl B Common	380.17K	SH	$133.17M 3.88%	380.17K	2.80K
Avantor, Inc.SOLE	Common	5.91M	SH	$124.63M 3.63%	5.91M	700.00
Corning Inc.SOLE	Common	3.81M	SH	$116.05M 3.38%	3.81M	0.00
SS&C Technologies Holdings, Inc.SOLE	Common	2.20M	SH	$115.81M 3.37%	2.20M	0.00
Bank of America CorpSOLE	Common	4.20M	SH	$114.99M 3.35%	4.20M	786.00
Micron Technology Inc.SOLE	Common	1.69M	SH	$114.93M 3.35%	1.69M	400.00
Baxter InternationalSOLE	Common	3.03M	SH	$114.31M 3.33%	3.03M	6.40K
Axalta Coating Systems LtdSOLE	Common	3.91M	SH	$105.11M 3.06%	3.91M	203.26K
General Motors CompanySOLE	Common	2.89M	SH	$95.25M 2.77%	2.89M	200.00
Regions Financial CorpSOLE	Common	5.36M	SH	$92.26M 2.69%	5.36M	1.10K
Walt Disney CompanySOLE	Common	1.09M	SH	$88.45M 2.58%	1.09M	1.97M
Infinera CorporationSOLE	Common	19.27M	SH	$80.56M 2.35%	19.27M	0.00
Devon Energy CorporationSOLE	Common	1.50M	SH	$71.47M 2.08%	1.50M	362.18K
Urban Outfitters, Inc.SOLE	Common	2.01M	SH	$65.84M 1.92%	2.01M	184.61K
Livent CorporationSOLE	Common	3.47M	SH	$63.83M 1.86%	3.47M	600.00
BWX Technologies, Inc.SOLE	Common	823.96K	SH	$61.78M 1.80%	823.96K	321.67K
Ultra Clean Holdings, Inc.SOLE	Common	1.97M	SH	$58.38M 1.70%	1.97M	468.89K

Page 1 of 3