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Name: |
SHAPIRO CAPITAL MANAGEMENT CO INC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30305 |
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Holdings
Found :
12 |
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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 |
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PENN |
Penn National Gaming Inc |
3 |
- |
$16.03 |
$187,008,000 |
10,269,518 |
5.04% |
154,090,000 |
9,004,418 |
6.619 |
Gambling/Resorts |
|
ELY |
Callaway Golf Co |
4 |
- |
$14.98 |
$181,444,000 |
11,221,053 |
4.89% |
27,820,000 |
508,083 |
6.035 |
Sporting Goods |
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STRZB |
Starz Class B |
6 |
- |
$8.50 |
$160,389,000 |
17,227,610 |
4.32% |
-10,311,000 |
475,877 |
1.565 |
Entertainment - Diver... |
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DVN |
Devon Energy Corp |
21 |
- |
$48.15 |
$82,137,000 |
1,636,840 |
2.21% |
12,907,000 |
108,574 |
0.242 |
Independent Oil & Gas |
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ECVT |
Ecovyst Inc |
27 |
- |
$9.30 |
$57,396,000 |
5,147,648 |
1.55% |
7,231,000 |
13,100 |
3.776 |
N/A |
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MSG |
Madison Square Garden Co |
29 |
- |
$184.30 |
$51,569,000 |
279,478 |
1.39% |
1,632,000 |
4,840 |
0.15 |
N/A |
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THS |
TreeHouse Foods Inc |
30 |
- |
$35.20 |
$50,660,000 |
1,300,645 |
1.36% |
22,413,000 |
619,174 |
2.155 |
Processed & Packaged ... |
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DNB |
Dun & Bradstreet Corp |
31 |
- |
$10.03 |
$49,262,000 |
4,906,525 |
1.33% |
5,018,000 |
1,125,000 |
1.16 |
Business Services |
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IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$205.44 |
$23,028,000 |
109,499 |
0.62% |
21,557,000 |
102,170 |
0.004 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$544.61 |
$21,839,000 |
39,250 |
0.59% |
21,839,000 |
39,250 |
0.093 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
38 |
- |
$155.17 |
$18,559,000 |
116,864 |
0.5% |
18,176,000 |
114,400 |
0.141 |
Closed - End Fund - E... |
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HBI |
Hanesbrands Inc. |
66 |
- |
$5.12 |
$227,000 |
39,077 |
0.01% |
227,000 |
39,077 |
0.011 |
Textile - Apparel Clo... |
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