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SHAPIRO CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GRAPHIC PACKAGING CORP GPKCOM7,514,782-1,785,455180,580,221,000-56,482,831,0004.76  Hist 06/30/2023
LIONS GATE ENTMNT CORP LGF/BCommon20,314,173-795,206169,623,346,000-49,492,009,0004.47  Hist 06/30/2023
Univar Solutions Inc. UNVRCOM158,350-1,018,6905,675,264,000-35,556,447,0000.150.10 Hist 06/30/2023
URBAN OUTFITTERS INC URBNCommon3,620,956-1,669,924119,962,280,000-26,700,920,0003.163.91 Hist 06/30/2023
Sensata Technologies Holding plc STCOMMON STOCK4,171,789-11,748187,688,787,000-21,571,734,0004.95  Hist 06/30/2023
Alphabet Inc. GOOGCOM1,194,377-388,654144,483,786,000-20,151,438,0003.81  Hist 06/30/2023
Walgreens Boots Alliance, Inc. WBACOM2,476,314-143,22870,550,193,000-20,033,578,0001.860.29 Hist 06/30/2023
Walt Disney Co DISCommon1,157,218-57,719103,316,442,000-18,335,221,0002.720.06 Hist 06/30/2023
DuPont de Nemours, Inc. DDCommon Stock1,233,147-230,64188,096,083,000-16,960,043,0002.320.27 Hist 06/30/2023
Axalta Coating Systems Ltd. AXTACOM6,161,645-1,010,605202,163,590,000-15,083,879,0005.332.78 Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon672,526-66,80153,526,415,000-14,462,178,0001.410.26 Hist 06/30/2023
Ingredion Inc INGRCOM527,875-160,99555,928,356,000-14,150,389,0001.47  Hist 06/30/2023
REGIONS FINANCIAL CORP RFCommon5,733,019-219,055102,162,404,000-8,308,095,0002.690.61 Hist 06/30/2023
Madison Square Garden Sports Corp. MSGCL A299,728-1,41556,363,850,000-2,313,864,0001.49  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon20,508-5,3009,091,062,000-1,474,532,0000.24  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon4,370,683-48,936125,394,901,000-1,006,209,0003.300.05 Hist 06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/ LGF/ACommon370,589-2,0503,272,301,000-852,813,0000.09  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon2,175-750701,524,000-255,273,0000.02  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon2,133,621-100,256134,652,833,000-139,317,0003.550.19 Hist 06/30/2023
TreeHouse Foods, Inc. THSCommon584,156-40029,429,779,000-49,380,0000.781.04 Hist 06/30/2023
CONSTELLATION BRANDS, INC. STZCL A4,830-2001,188,808,00052,581,0000.03  Hist 06/30/2023
MICROSOFT CORP MSFTCommon1,733-52590,227,00075,546,0000.020.00 Hist 06/30/2023
BWX Technologies, Inc. BWXTCOM1,093,261-137,60078,244,752,000651,247,0002.061.20 Hist 06/30/2023
Liberty Media Corp BATRACommon250,514-5,00010,251,033,0001,415,359,0000.27  Hist 06/30/2023
Ecovyst Inc. ECVTCOM5,456,648-13,30062,533,186,0002,090,261,0001.654.54 Hist 06/30/2023
General Motors Co GMCommon3,439,671-115,711132,633,732,0002,222,311,0003.490.25 Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM2,205,485-67,245133,652,428,0005,311,363,0003.52  Hist 06/30/2023
Liberty Media Corp BATRKCommon1,595,533-114,34863,215,017,0005,609,126,0001.670.26 Hist 06/30/2023
Varex Imaging Corp VREXCOMMON STOCK2,667,668-372,53562,876,935,0007,575,642,0001.666.65 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon435,427-19,252148,480,815,0008,089,392,0003.910.03 Hist 06/30/2023
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