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| Name: |
SHAPIRO CAPITAL MANAGEMENT CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELAN |
Elanco Animal Health Inc |
1 |
- |
$14.72 |
$129,489,000 |
12,332,323 |
5.34% |
-20,151,000 |
-24,379 |
2.51 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$123,159,000 |
4,744,178 |
5.08% |
-15,052,000 |
-344,583 |
1.476 |
Packaging & Containers |
|
|
NCR |
NCR Corp |
3 |
- |
$12.71 |
$119,396,000 |
12,245,723 |
4.92% |
-24,688,000 |
1,835,019 |
8.144 |
Information Technolog... |
|
|
STRZB |
Starz Class B |
4 |
- |
$7.69 |
$109,619,000 |
13,840,773 |
4.52% |
-1,358,000 |
-858,126 |
1.257 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$480.48 |
$103,907,000 |
195,102 |
4.28% |
1,604,000 |
-30,593 |
0.014 |
Property & Casualty I... |
|
|
PENN |
Penn National Gaming Inc |
6 |
- |
$18.61 |
$99,029,000 |
6,071,676 |
4.08% |
-37,212,000 |
-802,256 |
3.913 |
Gambling/Resorts |
|
|
ZBH |
Zimmer Holdings Inc |
7 |
- |
$93.50 |
$97,081,000 |
857,756 |
4% |
-2,753,000 |
-87,371 |
0.414 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$122.98 |
$88,653,000 |
898,203 |
3.65% |
-25,417,000 |
-126,227 |
0.05 |
Entertainment - Diver... |
|
|
UCTT |
Ultra Clean Holdings Inc |
9 |
- |
$24.97 |
$87,426,000 |
4,083,404 |
3.6% |
-11,310,000 |
1,336,922 |
9.325 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
10 |
- |
$253.56 |
$82,830,000 |
395,728 |
3.41% |
-6,119,000 |
-27,274 |
0.183 |
Communication Equipment |
|
|
PINS |
Pinterest, Inc. |
11 |
- |
$35.74 |
$80,760,000 |
2,605,169 |
3.33% |
-3,430,000 |
-297,949 |
0.463 |
N/A |
|
|
MU |
Micron Technology Inc |
12 |
- |
$121.74 |
$80,726,000 |
929,062 |
3.33% |
-13,135,000 |
-186,208 |
0.084 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.71 |
$79,883,000 |
1,914,273 |
3.29% |
-17,130,000 |
-293,073 |
0.022 |
Domestic Money Center... |
|
|
ST |
Sensata Technologies Holdin... |
14 |
- |
$32.06 |
$77,561,000 |
3,195,770 |
3.2% |
-13,027,000 |
-110,363 |
2.032 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$75,458,000 |
2,204,436 |
3.11% |
-280,000 |
-392,873 |
0.432 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$89.52 |
$71,731,000 |
945,572 |
2.96% |
-13,065,000 |
-151,263 |
0.192 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$179.76 |
$68,759,000 |
440,113 |
2.83% |
-32,975,000 |
-94,090 |
0.007 |
Search Engines & Info... |
|
|
ELY |
Callaway Golf Co |
18 |
- |
$9.23 |
$68,747,000 |
10,432,056 |
2.83% |
-13,945,000 |
-88,576 |
5.61 |
Sporting Goods |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$83.02 |
$67,158,000 |
803,996 |
2.77% |
-19,830,000 |
-343,909 |
0.312 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
20 |
- |
$9.10 |
$66,368,000 |
7,423,683 |
2.74% |
-31,945,000 |
-466,568 |
1.756 |
Business Services |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$33.41 |
$62,482,000 |
1,670,642 |
2.58% |
3,742,000 |
-124,045 |
0.247 |
Independent Oil & Gas |
|
|
ASH |
Ashland Inc |
22 |
- |
$53.45 |
$46,072,000 |
777,070 |
1.9% |
-1,862,000 |
106,285 |
1.285 |
Specialty Chemicals |
|
|
TENB |
Tenable Holdings, Inc. |
23 |
- |
$33.64 |
$45,784,000 |
1,308,850 |
1.89% |
4,039,000 |
248,795 |
1.114 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
24 |
- |
$31.24 |
$44,706,000 |
1,347,773 |
1.84% |
-28,339,000 |
-786,786 |
0.572 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
25 |
- |
$104.62 |
$44,352,000 |
553,365 |
1.83% |
-3,876,000 |
91,370 |
0.789 |
Semiconductor Equipme... |
|
|
MSG |
Madison Square Garden Co |
26 |
- |
$208.20 |
$43,834,000 |
225,113 |
1.81% |
-8,136,000 |
-5,170 |
0.121 |
N/A |
|
|
RPD |
Rapid7, Inc. |
27 |
- |
$24.00 |
$43,774,000 |
1,651,224 |
1.8% |
-8,161,000 |
360,279 |
2.632 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
28 |
- |
$44.15 |
$43,707,000 |
443,048 |
1.8% |
-6,235,000 |
-5,305 |
0.465 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
29 |
- |
$41.99 |
$42,735,000 |
1,068,108 |
1.76% |
-1,743,000 |
-94,400 |
2.326 |
Entertainment - Diver... |
|
|
OKTA |
Okta, Inc. |
30 |
- |
$98.14 |
$42,019,000 |
399,346 |
1.73% |
-24,155,000 |
-440,422 |
0.261 |
N/A |
|
|
NEOG |
Neogen Corp |
31 |
- |
$5.23 |
$40,277,000 |
4,645,580 |
1.66% |
4,672,000 |
1,712,730 |
1.951 |
Diagnostic Substances |
|
|
ECVT |
Ecovyst Inc |
32 |
- |
$8.30 |
$30,808,000 |
4,969,068 |
1.27% |
-6,095,000 |
138,800 |
3.645 |
N/A |
|
|
EA |
Electronic Arts Inc |
33 |
New |
$157.03 |
$24,346,000 |
168,460 |
1% |
24,346,000 |
168,460 |
0.058 |
Multimedia & Graphics... |
|
|
HOLX |
Hologic Inc |
34 |
New |
$65.30 |
$23,672,000 |
383,225 |
0.98% |
23,672,000 |
383,225 |
0.148 |
Medical Appliances & ... |
|
|
INGR |
Ingredion Incorporated |
35 |
- |
$138.21 |
$18,786,000 |
138,939 |
0.77% |
-2,272,000 |
-14,145 |
0.207 |
Processed & Packaged ... |
|
|
DFIN |
Donnelley Financial Solutio... |
36 |
- |
$62.53 |
$15,215,000 |
348,086 |
0.63% |
3,834,000 |
166,650 |
1.029 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$163.76 |
$14,471,000 |
95,845 |
0.6% |
6,046,000 |
44,525 |
0.115 |
Closed - End Fund - E... |
|
|
LION |
Lionsgate Studios Corp. |
38 |
- |
$6.79 |
$8,016,000 |
1,073,110 |
0.33% |
-185,000 |
-6,000 |
0.372 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$579.34 |
$6,562,000 |
12,300 |
0.27% |
6,562,000 |
12,300 |
0.029 |
Closed - End Fund - E... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
40 |
- |
$8.59 |
$2,561,000 |
289,334 |
0.11% |
90,000 |
0 |
0.349 |
Movie Production & Di... |
|
|
BATRA |
Liberty Media Corporation |
41 |
- |
$43.37 |
$1,494,000 |
34,060 |
0.06% |
-260,000 |
-8,938 |
0.33 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$221.03 |
$1,436,000 |
7,200 |
0.06% |
-131,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$292.00 |
$491,000 |
2,000 |
0.02% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$184.29 |
$364,000 |
2,100 |
0.02% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$620.45 |
$296,000 |
530 |
0.01% |
-31,764,000 |
-54,173 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$43.81 |
$224,000 |
5,500 |
0.01% |
-719,000 |
-15,500 |
0.001 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
50 |
Closed |
$111.29 |
$0 |
0 |
0% |
-81,846,000 |
-687,027 |
0 |
Textile Manufacturing |
|
|
AGCO |
AGCO Corporation |
49 |
Closed |
$110.55 |
$0 |
0 |
0% |
-10,837,000 |
-115,930 |
0 |
Farm & Construction M... |
|
|
GLW |
Corning Inc |
53 |
Closed |
$52.72 |
$0 |
0 |
0% |
-39,797,000 |
-837,481 |
0 |
Communication Equipment |
|
|
IWW |
iShares Russell 3000 Value |
48 |
Closed |
$95.84 |
$0 |
0 |
0% |
-287,000 |
-3,100 |
0 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
52 |
Closed |
$56.29 |
$0 |
0 |
0% |
-10,729,000 |
-218,210 |
0 |
Multi Utilities |
|
|
NVST |
Envista Holdings Corp |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,862,000 |
-1,340,700 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
51 |
Closed |
$5.84 |
$0 |
0 |
0% |
-149,000 |
-29,027 |
0 |
N/A |
|
