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| Name: |
SHAPIRO CAPITAL MANAGEMENT CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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27 |
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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 |
|
GPK |
Graphic Packaging Internati... |
1 |
- |
$27.57 |
$202,989,000 |
6,956,449 |
5.47% |
9,670,000 |
-886,099 |
2.165 |
Packaging & Containers |
|
|
MHK |
Mohawk Industries Inc |
2 |
- |
$117.41 |
$191,363,000 |
1,462,014 |
5.15% |
28,598,000 |
-110,595 |
2.053 |
Textile Manufacturing |
|
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ELAN |
Elanco Animal Health Inc |
5 |
- |
$16.93 |
$177,343,000 |
10,893,298 |
4.78% |
-39,586,000 |
-3,665,726 |
2.217 |
N/A |
|
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ST |
Sensata Technologies Holdin... |
7 |
- |
$42.00 |
$160,349,000 |
4,364,425 |
4.32% |
-4,961,000 |
-35,626 |
2.774 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$126.28 |
$152,753,000 |
1,295,726 |
4.11% |
19,900,000 |
-261,026 |
0.117 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$39.76 |
$134,670,000 |
3,551,418 |
3.63% |
2,652,000 |
-369,530 |
0.041 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.02 |
$123,370,000 |
1,008,251 |
3.32% |
30,410,000 |
-21,318 |
0.057 |
Entertainment - Diver... |
|
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SSNC |
Ss&c Technologies Holdings Inc |
11 |
- |
$62.98 |
$122,307,000 |
1,900,057 |
3.29% |
-3,557,000 |
-159,568 |
0.738 |
N/A |
|
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ZBH |
Zimmer Holdings Inc |
12 |
- |
$119.33 |
$121,620,000 |
921,506 |
3.27% |
828,000 |
-71,034 |
0.445 |
Medical Appliances & ... |
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BRK.B |
Berkshire Hathaway B |
14 |
- |
$413.99 |
$117,457,000 |
279,313 |
3.16% |
-8,894,000 |
-74,948 |
0.02 |
Property & Casualty I... |
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BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$117,256,000 |
2,743,473 |
3.16% |
4,325,000 |
-177,665 |
0.537 |
Medical Instruments &... |
|
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INFN |
Infinera Corp |
16 |
- |
$4.99 |
$111,971,000 |
18,569,033 |
3.02% |
22,827,000 |
-198,167 |
7.665 |
Communication Equipment |
|
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AXTA |
Axalta Coating Systems Ltd. |
17 |
- |
$35.28 |
$108,659,000 |
3,159,602 |
2.93% |
-17,645,000 |
-558,511 |
1.342 |
N/A |
|
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GOOG |
Alphabet Inc |
18 |
- |
$178.00 |
$103,919,000 |
682,508 |
2.8% |
2,076,000 |
-40,138 |
0.011 |
Search Engines & Info... |
|
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GLW |
Corning Inc |
19 |
- |
$36.58 |
$103,800,000 |
3,149,286 |
2.8% |
-6,680,000 |
-478,972 |
0.412 |
Communication Equipment |
|
|
AVTR |
Avantor, Inc. |
22 |
- |
$24.78 |
$74,521,000 |
2,914,387 |
2.01% |
3,681,000 |
-188,539 |
0.432 |
N/A |
|
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CRI |
Carters Inc |
23 |
- |
$66.79 |
$70,791,000 |
835,985 |
1.91% |
-107,564,000 |
-1,545,577 |
1.835 |
Textile - Apparel Clo... |
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BATRK |
Liberty Media Corporation |
24 |
- |
$41.99 |
$61,920,000 |
1,585,249 |
1.67% |
-1,157,000 |
-8,421 |
3.452 |
Entertainment - Diver... |
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UCTT |
Ultra Clean Holdings Inc |
25 |
- |
$45.92 |
$61,896,000 |
1,347,314 |
1.67% |
-7,413,000 |
-682,820 |
3.077 |
Semiconductor - Speci... |
|
|
INGR |
Ingredion Incorporated |
26 |
- |
$118.32 |
$61,654,000 |
527,630 |
1.66% |
4,013,000 |
-3,475 |
0.788 |
Processed & Packaged ... |
|
|
BWXT |
BWX Technologies Inc |
28 |
- |
$44.15 |
$57,208,000 |
557,476 |
1.54% |
4,251,000 |
-132,700 |
0.585 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$45,856,000 |
1,011,154 |
1.23% |
-44,708,000 |
-1,510,109 |
0.071 |
Auto Manufacturers |
|
|
VREX |
Varex Imaging Corp |
33 |
- |
$14.95 |
$36,800,000 |
2,033,143 |
0.99% |
-6,639,000 |
-85,851 |
4.684 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
39 |
- |
$39.42 |
$15,823,000 |
364,417 |
0.43% |
-49,744,000 |
-1,472,717 |
0.373 |
Apparel Stores |
|
|
LGF.A |
Lions Gate Entertainment Corp |
40 |
- |
$10.44 |
$10,526,000 |
1,057,889 |
0.28% |
-2,516,000 |
-138,600 |
1.274 |
Movie Production & Di... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$529.83 |
$9,152,000 |
17,497 |
0.25% |
-35,787,000 |
-77,050 |
0 |
Closed - End Fund - E... |
|
|
BATRA |
Liberty Media Corporation |
43 |
- |
$43.37 |
$2,531,000 |
60,400 |
0.07% |
-147,000 |
-2,200 |
0.586 |
Entertainment - Diver... |
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