Filed: 2/14/2024ACC: 0000909012-24-000029
📋 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 $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.62B
Total AUM (reported)
135.65M
Total Shares
Allocation by class
COM$3.09B85.4%
COM CL B$297.05M8.2%
COM CL C$164.92M4.6%
ETF$47.08M1.3%
COM CL A$17.70M0.5%
PFD$1.62M0.0%
LP$583.7K0.0%
Portfolio Concentration
Top 3$588.60M16.3%
4–10$1.04B28.8%
11–25$1.38B38.2%
Rest$605.44M16.7%
Top 3 weight
16.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 135.65M
Sole
Full voting authority
125.29M
shares
% of voting shares92.4%
Shared
Joint voting authority
10.37M
shares
% of voting shares7.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings67
Rows:
Elanco Animal Health Inc
SOLEShares14.56M
TypeSH
Market value$216.93M
6.00%
Sole
13.66M
Shared
897.70K
None
0.00
Graphic Packaging Holding Company
SOLEShares7.84M
TypeSH
Market value$193.32M
5.34%
Sole
7.37M
Shared
476.21K
None
0.00
Carter's Inc
SOLEShares2.38M
TypeSH
Market value$178.36M
4.93%
Sole
2.23M
Shared
155.29K
None
0.00
Lions Gate Entertainment Corp. Cl B
SOLEShares16.75M
TypeSH
Market value$170.70M
4.72%
Sole
15.71M
Shared
1.04M
None
0.00
Sensata Technologies Holding PLC
SOLEShares4.40M
TypeSH
Market value$165.31M
4.57%
Sole
4.12M
Shared
280.50K
None
0.00
Mohawk Industries, Inc.
SOLEShares1.57M
TypeSH
Market value$162.77M
4.50%
Sole
1.47M
Shared
104.61K
None
0.00
Topgolf Callaway Brands Corp.
SOLEShares10.71M
TypeSH
Market value$153.62M
4.25%
Sole
10.03M
Shared
681.20K
None
0.00
Micron Technology Inc.
SOLEShares1.56M
TypeSH
Market value$132.85M
3.67%
Sole
1.56M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares3.92M
TypeSH
Market value$132.02M
3.65%
Sole
3.92M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares354.26K
TypeSH
Market value$126.35M
3.49%
Sole
354.26K
Shared
0.00
None
0.00
Axalta Coating Systems Ltd
SOLEShares3.72M
TypeSH
Market value$126.30M
3.49%
Sole
3.46M
Shared
259K
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares2.06M
TypeSH
Market value$125.86M
3.48%
Sole
2.06M
Shared
0.00
None
0.00
Zimmer Biomet Holdings, Inc.
SOLEShares992.54K
TypeSH
Market value$120.79M
3.34%
Sole
992.54K
Shared
0.00
None
0.00
Baxter International
SOLEShares2.92M
TypeSH
Market value$112.93M
3.12%
Sole
2.92M
Shared
0.00
None
0.00
Corning Inc.
SOLEShares3.63M
TypeSH
Market value$110.48M
3.05%
Sole
3.63M
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares722.65K
TypeSH
Market value$101.84M
2.81%
Sole
722K
Shared
650.00
None
0.00
Walt Disney Company
SOLEShares1.03M
TypeSH
Market value$92.96M
2.57%
Sole
1.03M
Shared
0.00
None
0.00
General Motors Company
SOLEShares2.52M
TypeSH
Market value$90.56M
2.50%
Sole
2.52M
Shared
0.00
None
0.00
Infinera Corporation
SOLEShares18.77M
TypeSH
Market value$89.14M
2.46%
Sole
16.65M
Shared
2.12M
None
0.00
Livent Corporation
SOLEShares3.97M
TypeSH
Market value$71.40M
1.97%
Sole
3.60M
Shared
366.60K
None
0.00
Avantor, Inc.
SOLEShares3.10M
TypeSH
Market value$70.84M
1.96%
Sole
3.09M
Shared
9.40K
None
0.00
Ultra Clean Holdings, Inc.
SOLEShares2.03M
TypeSH
Market value$69.31M
1.92%
Sole
1.66M
Shared
367.13K
None
0.00
Devon Energy Corporation
SOLEShares1.53M
TypeSH
Market value$69.23M
1.91%
Sole
1.47M
Shared
55.97K
None
0.00
Urban Outfitters, Inc.
SOLEShares1.84M
TypeSH
Market value$65.57M
1.81%
Sole
1.69M
Shared
150.41K
None
0.00
Atlanta Braves Holdings Inc Class C
SOLEShares1.59M
TypeSH
Market value$63.08M
1.74%
Sole
1.28M
Shared
311.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elanco Animal Health IncSOLE | COM | 14.56M | SH | $216.93M 6.00% | 13.66M | 897.70K | 0.00 |
Graphic Packaging Holding CompanySOLE | COM | 7.84M | SH | $193.32M 5.34% | 7.37M | 476.21K | 0.00 |
Carter's IncSOLE | COM | 2.38M | SH | $178.36M 4.93% | 2.23M | 155.29K | 0.00 |
Lions Gate Entertainment Corp. Cl BSOLE | COM Cl B | 16.75M | SH | $170.70M 4.72% | 15.71M | 1.04M | 0.00 |
Sensata Technologies Holding PLCSOLE | COM | 4.40M | SH | $165.31M 4.57% | 4.12M | 280.50K | 0.00 |
Mohawk Industries, Inc.SOLE | COM | 1.57M | SH | $162.77M 4.50% | 1.47M | 104.61K | 0.00 |
Topgolf Callaway Brands Corp.SOLE | COM | 10.71M | SH | $153.62M 4.25% | 10.03M | 681.20K | 0.00 |
Micron Technology Inc.SOLE | COM | 1.56M | SH | $132.85M 3.67% | 1.56M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 3.92M | SH | $132.02M 3.65% | 3.92M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM Cl B | 354.26K | SH | $126.35M 3.49% | 354.26K | 0.00 | 0.00 |
Axalta Coating Systems LtdSOLE | COM | 3.72M | SH | $126.30M 3.49% | 3.46M | 259K | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 2.06M | SH | $125.86M 3.48% | 2.06M | 0.00 | 0.00 |
Zimmer Biomet Holdings, Inc.SOLE | COM | 992.54K | SH | $120.79M 3.34% | 992.54K | 0.00 | 0.00 |
Baxter InternationalSOLE | COM | 2.92M | SH | $112.93M 3.12% | 2.92M | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 3.63M | SH | $110.48M 3.05% | 3.63M | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM Cl C | 722.65K | SH | $101.84M 2.81% | 722K | 650.00 | 0.00 |
Walt Disney CompanySOLE | COM | 1.03M | SH | $92.96M 2.57% | 1.03M | 0.00 | 0.00 |
General Motors CompanySOLE | COM | 2.52M | SH | $90.56M 2.50% | 2.52M | 0.00 | 0.00 |
Infinera CorporationSOLE | COM | 18.77M | SH | $89.14M 2.46% | 16.65M | 2.12M | 0.00 |
Livent CorporationSOLE | COM | 3.97M | SH | $71.40M 1.97% | 3.60M | 366.60K | 0.00 |
Avantor, Inc.SOLE | COM | 3.10M | SH | $70.84M 1.96% | 3.09M | 9.40K | 0.00 |
Ultra Clean Holdings, Inc.SOLE | COM | 2.03M | SH | $69.31M 1.92% | 1.66M | 367.13K | 0.00 |
Devon Energy CorporationSOLE | COM | 1.53M | SH | $69.23M 1.91% | 1.47M | 55.97K | 0.00 |
Urban Outfitters, Inc.SOLE | COM | 1.84M | SH | $65.57M 1.81% | 1.69M | 150.41K | 0.00 |
Atlanta Braves Holdings Inc Class CSOLE | COM Cl C | 1.59M | SH | $63.08M 1.74% | 1.28M | 311.61K | 0.00 |
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