Filed: 11/14/2024ACC: 0001376474-24-000694
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$3.20B
Total AUM (reported)
114.22M
Total Shares
Allocation by class
COM$2.55B79.7%
SHS$138.37M4.3%
CL B NEW$108.79M3.4%
CL B NON VTG$103.93M3.2%
CAP STK CL C$94.66M3.0%
CL A$80.82M2.5%
COM SER C$52.57M1.6%
Portfolio Concentration
Top 3$471.86M14.7%
4–10$869.07M27.1%
11–25$1.37B42.7%
Rest$495.38M15.5%
Top 3 weight
14.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 114.22M
Sole
Full voting authority
104.09M
shares
% of voting shares91.1%
Shared
Joint voting authority
10.13M
shares
% of voting shares8.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings50
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares11.49M
TypeSH
Market value$168.84M
5.27%
Sole
10.71M
Shared
782.22K
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares5.56M
TypeSH
Market value$164.65M
5.14%
Sole
5.19M
Shared
376.96K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares3.86M
TypeSH
Market value$138.37M
4.32%
Sole
3.59M
Shared
269.40K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares6.96M
TypeSH
Market value$131.23M
4.10%
Sole
6.48M
Shared
479.60K
None
0.00
NCR VOYIX CORPORATION
SOLEShares9.45M
TypeSH
Market value$128.30M
4.01%
Sole
8.60M
Shared
855.37K
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.66M
TypeSH
Market value$123.45M
3.86%
Sole
1.66M
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares767.16K
TypeSH
Market value$123.27M
3.85%
Sole
714.56K
Shared
52.61K
None
0.00
NASDAQ INC
SOLEShares1.68M
TypeSH
Market value$122.80M
3.83%
Sole
1.68M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.16M
TypeSH
Market value$120.29M
3.76%
Sole
1.16M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares503.38K
TypeSH
Market value$119.74M
3.74%
Sole
503.38K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.99M
TypeSH
Market value$113.55M
3.55%
Sole
2.99M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares10.15M
TypeSH
Market value$111.50M
3.48%
Sole
9.42M
Shared
734.70K
None
0.00
DISNEY WALT CO
SOLEShares1.15M
TypeSH
Market value$110.18M
3.44%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares236.37K
TypeSH
Market value$108.79M
3.40%
Sole
236.37K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1M
TypeSH
Market value$107.98M
3.37%
Sole
1M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.02M
TypeSH
Market value$103.93M
3.25%
Sole
13.89M
Shared
1.13M
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.81M
TypeSH
Market value$101.79M
3.18%
Sole
2.58M
Shared
234.30K
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares8.32M
TypeSH
Market value$95.80M
2.99%
Sole
7.24M
Shared
1.09M
None
0.00
ALPHABET INC
SOLEShares566.18K
TypeSH
Market value$94.66M
2.96%
Sole
565.63K
Shared
550.00
None
0.00
BANK AMERICA CORP
SOLEShares2.33M
TypeSH
Market value$92.30M
2.88%
Sole
2.33M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.94M
TypeSH
Market value$75.86M
2.37%
Sole
1.88M
Shared
55.97K
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.65M
TypeSH
Market value$65.75M
2.05%
Sole
1.32M
Shared
322.65K
None
0.00
CORNING INC
SOLEShares1.42M
TypeSH
Market value$64.11M
2.00%
Sole
1.42M
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares1.50M
TypeSH
Market value$62.77M
1.96%
Sole
1.21M
Shared
290.05K
None
0.00
BWX TECHNOLOGIES INC
SOLEShares524.50K
TypeSH
Market value$57.01M
1.78%
Sole
424.96K
Shared
99.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 11.49M | SH | $168.84M 5.27% | 10.71M | 782.22K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 5.56M | SH | $164.65M 5.14% | 5.19M | 376.96K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 3.86M | SH | $138.37M 4.32% | 3.59M | 269.40K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 6.96M | SH | $131.23M 4.10% | 6.48M | 479.60K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 9.45M | SH | $128.30M 4.01% | 8.60M | 855.37K | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.66M | SH | $123.45M 3.86% | 1.66M | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 767.16K | SH | $123.27M 3.85% | 714.56K | 52.61K | 0.00 |
NASDAQ INCSOLE | COM | 1.68M | SH | $122.80M 3.83% | 1.68M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.16M | SH | $120.29M 3.76% | 1.16M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 503.38K | SH | $119.74M 3.74% | 503.38K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.99M | SH | $113.55M 3.55% | 2.99M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 10.15M | SH | $111.50M 3.48% | 9.42M | 734.70K | 0.00 |
DISNEY WALT COSOLE | COM | 1.15M | SH | $110.18M 3.44% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 236.37K | SH | $108.79M 3.40% | 236.37K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1M | SH | $107.98M 3.37% | 1M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.02M | SH | $103.93M 3.25% | 13.89M | 1.13M | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.81M | SH | $101.79M 3.18% | 2.58M | 234.30K | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 8.32M | SH | $95.80M 2.99% | 7.24M | 1.09M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 566.18K | SH | $94.66M 2.96% | 565.63K | 550.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.33M | SH | $92.30M 2.88% | 2.33M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.94M | SH | $75.86M 2.37% | 1.88M | 55.97K | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.65M | SH | $65.75M 2.05% | 1.32M | 322.65K | 0.00 |
CORNING INCSOLE | COM | 1.42M | SH | $64.11M 2.00% | 1.42M | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 1.50M | SH | $62.77M 1.96% | 1.21M | 290.05K | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 524.50K | SH | $57.01M 1.78% | 424.96K | 99.54K | 0.00 |
Page 1 of 2