News + Filings Holdings
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SHAPIRO CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GRAPHIC PACKAGING CORP
| GPK | COM | 7,514,782 | -1,785,455 | 180,580,221,000 | -56,482,831,000 | 4.76 | |
Hist
| 06/30/2023 |
LIONS GATE ENTMNT CORP
| LGF/B | Common | 20,314,173 | -795,206 | 169,623,346,000 | -49,492,009,000 | 4.47 | |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 158,350 | -1,018,690 | 5,675,264,000 | -35,556,447,000 | 0.15 | 0.10 |
Hist
| 06/30/2023 |
URBAN OUTFITTERS INC
| URBN | Common | 3,620,956 | -1,669,924 | 119,962,280,000 | -26,700,920,000 | 3.16 | 3.91 |
Hist
| 06/30/2023 |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 4,171,789 | -11,748 | 187,688,787,000 | -21,571,734,000 | 4.95 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 1,194,377 | -388,654 | 144,483,786,000 | -20,151,438,000 | 3.81 | |
Hist
| 06/30/2023 |
Walgreens Boots Alliance, Inc.
| WBA | COM | 2,476,314 | -143,228 | 70,550,193,000 | -20,033,578,000 | 1.86 | 0.29 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 1,157,218 | -57,719 | 103,316,442,000 | -18,335,221,000 | 2.72 | 0.06 |
Hist
| 06/30/2023 |
DuPont de Nemours, Inc.
| DD | Common Stock | 1,233,147 | -230,641 | 88,096,083,000 | -16,960,043,000 | 2.32 | 0.27 |
Hist
| 06/30/2023 |
Axalta Coating Systems Ltd.
| AXTA | COM | 6,161,645 | -1,010,605 | 202,163,590,000 | -15,083,879,000 | 5.33 | 2.78 |
Hist
| 06/30/2023 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 672,526 | -66,801 | 53,526,415,000 | -14,462,178,000 | 1.41 | 0.26 |
Hist
| 06/30/2023 |
Ingredion Inc
| INGR | COM | 527,875 | -160,995 | 55,928,356,000 | -14,150,389,000 | 1.47 | |
Hist
| 06/30/2023 |
REGIONS FINANCIAL CORP
| RF | Common | 5,733,019 | -219,055 | 102,162,404,000 | -8,308,095,000 | 2.69 | 0.61 |
Hist
| 06/30/2023 |
Madison Square Garden Sports Corp.
| MSG | CL A | 299,728 | -1,415 | 56,363,850,000 | -2,313,864,000 | 1.49 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 20,508 | -5,300 | 9,091,062,000 | -1,474,532,000 | 0.24 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 4,370,683 | -48,936 | 125,394,901,000 | -1,006,209,000 | 3.30 | 0.05 |
Hist
| 06/30/2023 |
LIONS GATE ENTERTAINMENT CORP /CN/
| LGF/A | Common | 370,589 | -2,050 | 3,272,301,000 | -852,813,000 | 0.09 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 2,175 | -750 | 701,524,000 | -255,273,000 | 0.02 | |
Hist
| 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Common | 2,133,621 | -100,256 | 134,652,833,000 | -139,317,000 | 3.55 | 0.19 |
Hist
| 06/30/2023 |
TreeHouse Foods, Inc.
| THS | Common | 584,156 | -400 | 29,429,779,000 | -49,380,000 | 0.78 | 1.04 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 4,830 | -200 | 1,188,808,000 | 52,581,000 | 0.03 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 1,733 | -52 | 590,227,000 | 75,546,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
BWX Technologies, Inc.
| BWXT | COM | 1,093,261 | -137,600 | 78,244,752,000 | 651,247,000 | 2.06 | 1.20 |
Hist
| 06/30/2023 |
Liberty Media Corp
| BATRA | Common | 250,514 | -5,000 | 10,251,033,000 | 1,415,359,000 | 0.27 | |
Hist
| 06/30/2023 |
Ecovyst Inc.
| ECVT | COM | 5,456,648 | -13,300 | 62,533,186,000 | 2,090,261,000 | 1.65 | 4.54 |
Hist
| 06/30/2023 |
General Motors Co
| GM | Common | 3,439,671 | -115,711 | 132,633,732,000 | 2,222,311,000 | 3.49 | 0.25 |
Hist
| 06/30/2023 |
SS&C TECHNOLOGIES INC
| SSNC | COM | 2,205,485 | -67,245 | 133,652,428,000 | 5,311,363,000 | 3.52 | |
Hist
| 06/30/2023 |
Liberty Media Corp
| BATRK | Common | 1,595,533 | -114,348 | 63,215,017,000 | 5,609,126,000 | 1.67 | 0.26 |
Hist
| 06/30/2023 |
Varex Imaging Corp
| VREX | COMMON STOCK | 2,667,668 | -372,535 | 62,876,935,000 | 7,575,642,000 | 1.66 | 6.65 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 435,427 | -19,252 | 148,480,815,000 | 8,089,392,000 | 3.91 | 0.03 |
Hist
| 06/30/2023 |
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