Filed: 5/15/2024ACC: 0000909012-24-000065
📋 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 $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$3.71B
Total AUM (reported)
134.05M
Total Shares
Allocation by class
COM$3.12B84.1%
COM CL B$277.85M7.5%
COM CL C$165.84M4.5%
ETF$78.07M2.1%
COM CL A$66.92M1.8%
PFD$1.66M0.0%
COM UNITS$622.2K0.0%
Portfolio Concentration
Top 3$581.36M15.7%
4–10$1.09B29.4%
11–25$1.46B39.4%
Rest$577.53M15.6%
Top 3 weight
15.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 134.05M
Sole
Full voting authority
123.45M
shares
% of voting shares92.1%
Shared
Joint voting authority
10.60M
shares
% of voting shares7.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings71
Rows:
Graphic Packaging Holding Company
SOLEShares6.96M
TypeSH
Market value$202.99M
5.47%
Sole
6.53M
Shared
422.41K
None
0.00
Mohawk Industries, Inc.
SOLEShares1.46M
TypeSH
Market value$191.36M
5.15%
Sole
1.37M
Shared
88.31K
None
0.00
PENN Entertainment, Inc.
SOLEShares10.27M
TypeSH
Market value$187.01M
5.04%
Sole
9.65M
Shared
620.40K
None
0.00
Topgolf Callaway Brands Corp.
SOLEShares11.22M
TypeSH
Market value$181.44M
4.89%
Sole
10.54M
Shared
677.20K
None
0.00
Elanco Animal Health Inc
SOLEShares10.89M
TypeSH
Market value$177.34M
4.78%
Sole
10.22M
Shared
673.02K
None
0.00
Lions Gate Entertainment Corp. Cl B
SOLEShares17.23M
TypeSH
Market value$160.39M
4.32%
Sole
16.11M
Shared
1.12M
None
0.00
Sensata Technologies Holding PLC
SOLEShares4.36M
TypeSH
Market value$160.35M
4.32%
Sole
4.08M
Shared
280.50K
None
0.00
Micron Technology Inc.
SOLEShares1.30M
TypeSH
Market value$152.75M
4.11%
Sole
1.30M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares3.55M
TypeSH
Market value$134.67M
3.63%
Sole
3.55M
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares1.01M
TypeSH
Market value$123.37M
3.32%
Sole
1.01M
Shared
0.00
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares1.90M
TypeSH
Market value$122.31M
3.29%
Sole
1.90M
Shared
0.00
None
0.00
Zimmer Biomet Holdings, Inc.
SOLEShares921.51K
TypeSH
Market value$121.62M
3.27%
Sole
921.51K
Shared
0.00
None
0.00
L3Harris Technologies Inc
SOLEShares552.17K
TypeSH
Market value$117.67M
3.17%
Sole
552.17K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares279.31K
TypeSH
Market value$117.46M
3.16%
Sole
279.31K
Shared
0.00
None
0.00
Baxter InterN/AtioN/Al
SOLEShares2.74M
TypeSH
Market value$117.26M
3.16%
Sole
2.74M
Shared
0.00
None
0.00
Infinera Corporation
SOLEShares18.57M
TypeSH
Market value$111.97M
3.02%
Sole
16.68M
Shared
1.89M
None
0.00
Axalta Coating Systems Ltd
SOLEShares3.16M
TypeSH
Market value$108.66M
2.93%
Sole
2.93M
Shared
234.30K
None
0.00
Alphabet Inc. Class C
SOLEShares682.51K
TypeSH
Market value$103.92M
2.80%
Sole
681.86K
Shared
650.00
None
0.00
Corning Inc.
SOLEShares3.15M
TypeSH
Market value$103.80M
2.80%
Sole
3.15M
Shared
0.00
None
0.00
N/Asdaq, Inc.
SOLEShares1.40M
TypeSH
Market value$88.58M
2.39%
Sole
1.40M
Shared
0.00
None
0.00
Devon Energy Corporation
SOLEShares1.64M
TypeSH
Market value$82.14M
2.21%
Sole
1.58M
Shared
55.97K
None
0.00
Avantor, Inc.
SOLEShares2.91M
TypeSH
Market value$74.52M
2.01%
Sole
2.90M
Shared
9.40K
None
0.00
Carter's Inc
SOLEShares835.99K
TypeSH
Market value$70.79M
1.91%
Sole
784.37K
Shared
51.62K
None
0.00
Atlanta Braves Holdings Inc Class C
SOLEShares1.59M
TypeSH
Market value$61.92M
1.67%
Sole
1.27M
Shared
311.61K
None
0.00
Ultra Clean Holdings, Inc.
SOLEShares1.35M
TypeSH
Market value$61.90M
1.67%
Sole
1.11M
Shared
240.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding CompanySOLE | COM | 6.96M | SH | $202.99M 5.47% | 6.53M | 422.41K | 0.00 |
Mohawk Industries, Inc.SOLE | COM | 1.46M | SH | $191.36M 5.15% | 1.37M | 88.31K | 0.00 |
PENN Entertainment, Inc.SOLE | COM | 10.27M | SH | $187.01M 5.04% | 9.65M | 620.40K | 0.00 |
Topgolf Callaway Brands Corp.SOLE | COM | 11.22M | SH | $181.44M 4.89% | 10.54M | 677.20K | 0.00 |
Elanco Animal Health IncSOLE | COM | 10.89M | SH | $177.34M 4.78% | 10.22M | 673.02K | 0.00 |
Lions Gate Entertainment Corp. Cl BSOLE | COM CL B | 17.23M | SH | $160.39M 4.32% | 16.11M | 1.12M | 0.00 |
Sensata Technologies Holding PLCSOLE | COM | 4.36M | SH | $160.35M 4.32% | 4.08M | 280.50K | 0.00 |
Micron Technology Inc.SOLE | COM | 1.30M | SH | $152.75M 4.11% | 1.30M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 3.55M | SH | $134.67M 3.63% | 3.55M | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 1.01M | SH | $123.37M 3.32% | 1.01M | 0.00 | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 1.90M | SH | $122.31M 3.29% | 1.90M | 0.00 | 0.00 |
Zimmer Biomet Holdings, Inc.SOLE | COM | 921.51K | SH | $121.62M 3.27% | 921.51K | 0.00 | 0.00 |
L3Harris Technologies IncSOLE | COM | 552.17K | SH | $117.67M 3.17% | 552.17K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM CL B | 279.31K | SH | $117.46M 3.16% | 279.31K | 0.00 | 0.00 |
Baxter InterN/AtioN/AlSOLE | COM | 2.74M | SH | $117.26M 3.16% | 2.74M | 0.00 | 0.00 |
Infinera CorporationSOLE | COM | 18.57M | SH | $111.97M 3.02% | 16.68M | 1.89M | 0.00 |
Axalta Coating Systems LtdSOLE | COM | 3.16M | SH | $108.66M 2.93% | 2.93M | 234.30K | 0.00 |
Alphabet Inc. Class CSOLE | COM CL C | 682.51K | SH | $103.92M 2.80% | 681.86K | 650.00 | 0.00 |
Corning Inc.SOLE | COM | 3.15M | SH | $103.80M 2.80% | 3.15M | 0.00 | 0.00 |
N/Asdaq, Inc.SOLE | COM | 1.40M | SH | $88.58M 2.39% | 1.40M | 0.00 | 0.00 |
Devon Energy CorporationSOLE | COM | 1.64M | SH | $82.14M 2.21% | 1.58M | 55.97K | 0.00 |
Avantor, Inc.SOLE | COM | 2.91M | SH | $74.52M 2.01% | 2.90M | 9.40K | 0.00 |
Carter's IncSOLE | COM | 835.99K | SH | $70.79M 1.91% | 784.37K | 51.62K | 0.00 |
Atlanta Braves Holdings Inc Class CSOLE | COM CL C | 1.59M | SH | $61.92M 1.67% | 1.27M | 311.61K | 0.00 |
Ultra Clean Holdings, Inc.SOLE | COM | 1.35M | SH | $61.90M 1.67% | 1.11M | 240.78K | 0.00 |
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