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  Name: SHAPIRO CAPITAL MANAGEMENT CO INC
  City: ATLANTA
  State: GA
  Zip: 30305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,713,717,000
  Total Value Change : $95,749,000
  Securities Held Change : 4
   
All Securities Held : 71
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 14
  Unchanged Positions : 21
  Decreased Positions : 27

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 13 New $223.25 $117,668,000 552,174 3.17% 117,668,000 552,174 0.256    Communication Equipment
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 20 New $62.23 $88,582,000 1,403,838 2.39% 88,582,000 1,403,838 0.286    Business Services
   (NVST)1 Year Chart         NVST Envista Holdings Corp 34 New $0.00 $26,225,000 1,226,600 0.71% 26,225,000 1,226,600 0.592    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 36 New $4.70 $21,902,000 5,081,562 0.59% 21,902,000 5,081,562 0.475    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 42 New $165.94 $5,183,000 30,600 0.14% 5,183,000 30,600 0.01    Closed - End Fund - E...
   (RES)1 Year Chart         RES RPC Inc 67 New $6.78 $93,000 12,000 0% 93,000 12,000 0.006    Oil & Gas Equipment &...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 68 New $3.85 $71,000 20,000 0% 71,000 20,000 0.004    Communication Equipment
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 69 New $3.94 $48,000 14,000 0% 48,000 14,000 0.002    N/A
   (BKSY)1 Year Chart         BKSY BlackSky Technology Inc 70 New $1.13 $20,000 15,000 0% 20,000 15,000 0.033    N/A

      9 Records Found
  1    
Page 1 of 1
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