Filed: 8/14/2024ACC: 0001376474-24-000453
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.30B
Total AUM (reported)
129.41M
Total Shares
Allocation by class
COM$3.27B99.1%
ETF$28.14M0.9%
PFD$1.67M0.1%
LP$636.2K0.0%
Portfolio Concentration
Top 3$491.53M14.9%
4–10$916.07M27.8%
11–25$1.35B41.0%
Rest$540.18M16.4%
Top 3 weight
14.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 129.41M
Sole
Full voting authority
117.91M
shares
% of voting shares91.1%
Shared
Joint voting authority
11.50M
shares
% of voting shares8.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings69
Rows:
Graphic Packaging Holding Comp
SOLEShares6.59M
TypeSH
Market value$172.77M
5.24%
Sole
6.17M
Shared
422.36K
None
0.00
Topgolf Callaway Brands Corp.
SOLEShares10.57M
TypeSH
Market value$161.65M
4.90%
Sole
9.89M
Shared
677.20K
None
0.00
Mohawk Industries, Inc.
SOLEShares1.38M
TypeSH
Market value$157.10M
4.76%
Sole
1.29M
Shared
88.31K
None
0.00
Sensata Technologies Holding P
SOLEShares4.12M
TypeSH
Market value$153.98M
4.67%
Sole
3.85M
Shared
269.40K
None
0.00
Lions Gate Entertainment Corp.
SOLEShares16.43M
TypeSH
Market value$140.83M
4.27%
Sole
15.30M
Shared
1.13M
None
0.00
Elanco Animal Health Inc
SOLEShares9.55M
TypeSH
Market value$137.86M
4.18%
Sole
8.93M
Shared
623.22K
None
0.00
PENN Entertainment, Inc.
SOLEShares6.87M
TypeSH
Market value$132.97M
4.03%
Sole
6.43M
Shared
435.30K
None
0.00
L3Harris Technologies Inc
SOLEShares538.46K
TypeSH
Market value$120.93M
3.67%
Sole
538.46K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares631.27K
TypeSH
Market value$115.79M
3.51%
Sole
630.72K
Shared
550.00
None
0.00
Nasdaq, Inc.
SOLEShares1.89M
TypeSH
Market value$113.72M
3.45%
Sole
1.89M
Shared
0.00
None
0.00
Zimmer Biomet Holdings, Inc.
SOLEShares1.03M
TypeSH
Market value$111.61M
3.38%
Sole
1.03M
Shared
0.00
None
0.00
Baxter International
SOLEShares3.29M
TypeSH
Market value$109.88M
3.33%
Sole
3.29M
Shared
0.00
None
0.00
SS&C Technologies Holdings, In
SOLEShares1.75M
TypeSH
Market value$109.74M
3.33%
Sole
1.75M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares261.17K
TypeSH
Market value$106.24M
3.22%
Sole
261.17K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.65M
TypeSH
Market value$105.43M
3.20%
Sole
2.65M
Shared
0.00
None
0.00
Axalta Coating Systems Ltd
SOLEShares3.07M
TypeSH
Market value$104.86M
3.18%
Sole
2.83M
Shared
234.30K
None
0.00
Micron Technology Inc.
SOLEShares738.93K
TypeSH
Market value$97.19M
2.95%
Sole
738.93K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares949.61K
TypeSH
Market value$94.29M
2.86%
Sole
949.61K
Shared
0.00
None
0.00
Infinera Corporation
SOLEShares15.17M
TypeSH
Market value$92.38M
2.80%
Sole
13.59M
Shared
1.58M
None
0.00
Devon Energy Corporation
SOLEShares1.79M
TypeSH
Market value$84.69M
2.57%
Sole
1.73M
Shared
55.97K
None
0.00
Corning Inc.
SOLEShares2.11M
TypeSH
Market value$82.08M
2.49%
Sole
2.11M
Shared
0.00
None
0.00
NCR Voyix Corporation
SOLEShares6.15M
TypeSH
Market value$75.91M
2.30%
Sole
5.33M
Shared
818.77K
None
0.00
Atlanta Braves Holdings Inc Cl
SOLEShares1.51M
TypeSH
Market value$59.42M
1.80%
Sole
1.22M
Shared
289.31K
None
0.00
Ingredion, Inc.
SOLEShares510.90K
TypeSH
Market value$58.60M
1.78%
Sole
415.23K
Shared
95.67K
None
0.00
Ultra Clean Holdings, Inc.
SOLEShares1.20M
TypeSH
Market value$58.57M
1.78%
Sole
980.25K
Shared
214.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding CompSOLE | COM | 6.59M | SH | $172.77M 5.24% | 6.17M | 422.36K | 0.00 |
Topgolf Callaway Brands Corp.SOLE | COM | 10.57M | SH | $161.65M 4.90% | 9.89M | 677.20K | 0.00 |
Mohawk Industries, Inc.SOLE | COM | 1.38M | SH | $157.10M 4.76% | 1.29M | 88.31K | 0.00 |
Sensata Technologies Holding PSOLE | COM | 4.12M | SH | $153.98M 4.67% | 3.85M | 269.40K | 0.00 |
Lions Gate Entertainment Corp.SOLE | COM | 16.43M | SH | $140.83M 4.27% | 15.30M | 1.13M | 0.00 |
Elanco Animal Health IncSOLE | COM | 9.55M | SH | $137.86M 4.18% | 8.93M | 623.22K | 0.00 |
PENN Entertainment, Inc.SOLE | COM | 6.87M | SH | $132.97M 4.03% | 6.43M | 435.30K | 0.00 |
L3Harris Technologies IncSOLE | COM | 538.46K | SH | $120.93M 3.67% | 538.46K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 631.27K | SH | $115.79M 3.51% | 630.72K | 550.00 | 0.00 |
Nasdaq, Inc.SOLE | COM | 1.89M | SH | $113.72M 3.45% | 1.89M | 0.00 | 0.00 |
Zimmer Biomet Holdings, Inc.SOLE | COM | 1.03M | SH | $111.61M 3.38% | 1.03M | 0.00 | 0.00 |
Baxter InternationalSOLE | COM | 3.29M | SH | $109.88M 3.33% | 3.29M | 0.00 | 0.00 |
SS&C Technologies Holdings, InSOLE | COM | 1.75M | SH | $109.74M 3.33% | 1.75M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM | 261.17K | SH | $106.24M 3.22% | 261.17K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 2.65M | SH | $105.43M 3.20% | 2.65M | 0.00 | 0.00 |
Axalta Coating Systems LtdSOLE | COM | 3.07M | SH | $104.86M 3.18% | 2.83M | 234.30K | 0.00 |
Micron Technology Inc.SOLE | COM | 738.93K | SH | $97.19M 2.95% | 738.93K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 949.61K | SH | $94.29M 2.86% | 949.61K | 0.00 | 0.00 |
Infinera CorporationSOLE | COM | 15.17M | SH | $92.38M 2.80% | 13.59M | 1.58M | 0.00 |
Devon Energy CorporationSOLE | COM | 1.79M | SH | $84.69M 2.57% | 1.73M | 55.97K | 0.00 |
Corning Inc.SOLE | COM | 2.11M | SH | $82.08M 2.49% | 2.11M | 0.00 | 0.00 |
NCR Voyix CorporationSOLE | COM | 6.15M | SH | $75.91M 2.30% | 5.33M | 818.77K | 0.00 |
Atlanta Braves Holdings Inc ClSOLE | COM | 1.51M | SH | $59.42M 1.80% | 1.22M | 289.31K | 0.00 |
Ingredion, Inc.SOLE | COM | 510.90K | SH | $58.60M 1.78% | 415.23K | 95.67K | 0.00 |
Ultra Clean Holdings, Inc.SOLE | COM | 1.20M | SH | $58.57M 1.78% | 980.25K | 214.95K | 0.00 |
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