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| Name: |
SHAPIRO CAPITAL MANAGEMENT CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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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 |
|
|
PENN |
Penn National Gaming Inc |
3 |
- |
$16.04 |
$187,008,000 |
10,269,518 |
5.04% |
154,090,000 |
9,004,418 |
6.619 |
Gambling/Resorts |
|
|
ELY |
Callaway Golf Co |
4 |
- |
$14.83 |
$181,444,000 |
11,221,053 |
4.89% |
27,820,000 |
508,083 |
6.035 |
Sporting Goods |
|
|
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 |
|
|
STRZB |
Starz Class B |
6 |
- |
$9.75 |
$160,389,000 |
17,227,610 |
4.32% |
-10,311,000 |
475,877 |
1.565 |
Entertainment - Diver... |
|
|
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... |
|
|
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 |
|
|
ZBH |
Zimmer Holdings Inc |
12 |
- |
$119.33 |
$121,620,000 |
921,506 |
3.27% |
828,000 |
-71,034 |
0.445 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
13 |
New |
$225.32 |
$117,668,000 |
552,174 |
3.17% |
117,668,000 |
552,174 |
0.256 |
Communication Equipment |
|
|
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... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$117,256,000 |
2,743,473 |
3.16% |
4,325,000 |
-177,665 |
0.537 |
Medical Instruments &... |
|
|
INFN |
Infinera Corp |
16 |
- |
$4.99 |
$111,971,000 |
18,569,033 |
3.02% |
22,827,000 |
-198,167 |
7.665 |
Communication Equipment |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.00 |
$103,919,000 |
682,508 |
2.8% |
2,076,000 |
-40,138 |
0.011 |
Search Engines & Info... |
|
|
GLW |
Corning Inc |
19 |
- |
$36.58 |
$103,800,000 |
3,149,286 |
2.8% |
-6,680,000 |
-478,972 |
0.412 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
20 |
New |
$62.45 |
$88,582,000 |
1,403,838 |
2.39% |
88,582,000 |
1,403,838 |
0.286 |
Business Services |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$48.80 |
$82,137,000 |
1,636,840 |
2.21% |
12,907,000 |
108,574 |
0.242 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
22 |
- |
$24.78 |
$74,521,000 |
2,914,387 |
2.01% |
3,681,000 |
-188,539 |
0.432 |
N/A |
|
|
CRI |
Carters Inc |
23 |
- |
$66.79 |
$70,791,000 |
835,985 |
1.91% |
-107,564,000 |
-1,545,577 |
1.835 |
Textile - Apparel Clo... |
|
|
BATRK |
Liberty Media Corporation |
24 |
- |
$41.99 |
$61,920,000 |
1,585,249 |
1.67% |
-1,157,000 |
-8,421 |
3.452 |
Entertainment - Diver... |
|
|
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 ... |
|
|
ECVT |
Ecovyst Inc |
27 |
- |
$9.45 |
$57,396,000 |
5,147,648 |
1.55% |
7,231,000 |
13,100 |
3.776 |
N/A |
|
|
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... |
|
|
MSG |
Madison Square Garden Co |
29 |
- |
$185.78 |
$51,569,000 |
279,478 |
1.39% |
1,632,000 |
4,840 |
0.15 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
30 |
- |
$35.30 |
$50,660,000 |
1,300,645 |
1.36% |
22,413,000 |
619,174 |
2.155 |
Processed & Packaged ... |
|
|
DNB |
Dun & Bradstreet Corp |
31 |
- |
$10.44 |
$49,262,000 |
4,906,525 |
1.33% |
5,018,000 |
1,125,000 |
1.16 |
Business Services |
|
|
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 |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$206.58 |
$23,028,000 |
109,499 |
0.62% |
21,557,000 |
102,170 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$546.83 |
$21,839,000 |
39,250 |
0.59% |
21,839,000 |
39,250 |
0.093 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$156.78 |
$18,559,000 |
116,864 |
0.5% |
18,176,000 |
114,400 |
0.141 |
Closed - End Fund - E... |
|
|
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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
New |
$167.19 |
$5,183,000 |
30,600 |
0.14% |
5,183,000 |
30,600 |
0.01 |
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... |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$248.94 |
$1,299,000 |
4,780 |
0.03% |
143,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$590.80 |
$1,219,000 |
2,097 |
0.03% |
106,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$462.38 |
$1,065,000 |
2,550 |
0.03% |
81,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
47 |
- |
$25.17 |
$697,000 |
27,600 |
0.02% |
0 |
0 |
0.307 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$625,100.00 |
$634,000 |
100 |
0.02% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.31 |
$577,000 |
2,880 |
0.02% |
87,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$430.52 |
$566,000 |
1,346 |
0.02% |
60,000 |
1 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
51 |
- |
$190.90 |
$540,000 |
3,150 |
0.01% |
-66,000 |
0 |
0 |
Personal Computers |
|
|
LYV |
Live Nation Inc |
52 |
- |
$101.40 |
$508,000 |
4,800 |
0.01% |
59,000 |
0 |
0.002 |
Business Services |
|
|
EFX |
Equifax Inc |
53 |
- |
$242.11 |
$482,000 |
1,800 |
0.01% |
37,000 |
0 |
0.001 |
Business Services |
|
|
GS.PC |
Goldman Sachs Group Inc |
54 |
- |
$24.20 |
$478,000 |
20,600 |
0.01% |
19,000 |
0 |
2.289 |
N/A |
|
|
MTN |
Vail Resorts Inc |
55 |
- |
$195.57 |
$446,000 |
2,000 |
0.01% |
19,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$115.48 |
$430,000 |
3,700 |
0.01% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WLKP |
Westlake Chemical Partners Lp |
57 |
- |
$0.00 |
$386,000 |
17,400 |
0.01% |
9,000 |
0 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.81 |
$354,000 |
2,184 |
0.01% |
34,000 |
1 |
0 |
Cleaning Products |
|
|
LEVI |
Levi Strauss & Co |
59 |
- |
$21.74 |
$340,000 |
17,000 |
0.01% |
59,000 |
0 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$455.71 |
$312,000 |
702 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
61 |
- |
$54.43 |
$294,000 |
5,000 |
0.01% |
24,000 |
0 |
0.003 |
Synthetics |
|
|
GE |
General Electric Co |
62 |
- |
$160.81 |
$280,000 |
1,595 |
0.01% |
76,000 |
0 |
0 |
Conglomerates |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$147.37 |
$278,000 |
2,000 |
0.01% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
RF.PB |
Regions Financial Ds Rep A ... |
64 |
- |
$0.00 |
$248,000 |
10,000 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.73 |
$236,000 |
15,000 |
0.01% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HBI |
Hanesbrands Inc. |
66 |
- |
$4.94 |
$227,000 |
39,077 |
0.01% |
227,000 |
39,077 |
0.011 |
Textile - Apparel Clo... |
|
|
RES |
RPC Inc |
67 |
New |
$6.91 |
$93,000 |
12,000 |
0% |
93,000 |
12,000 |
0.006 |
Oil & Gas Equipment &... |
|
|
NOK |
Nokia Corporation (ADR) |
68 |
New |
$3.95 |
$71,000 |
20,000 |
0% |
71,000 |
20,000 |
0.004 |
Communication Equipment |
|
|
AMBP |
Gores Holdings V Inc. |
69 |
New |
$3.99 |
$48,000 |
14,000 |
0% |
48,000 |
14,000 |
0.002 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
70 |
New |
$1.14 |
$20,000 |
15,000 |
0% |
20,000 |
15,000 |
0.033 |
N/A |
|
|
LTHM |
Livent Corp. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,396,000 |
-3,970,846 |
0 |
N/A |
|
|
C |
Citigroup Inc |
73 |
Closed |
$63.82 |
$0 |
0 |
0% |
-464,000 |
-9,020 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
71 |
Closed |
$19.48 |
$0 |
0 |
0% |
-42,710,000 |
-2,203,828 |
0 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
72 |
Closed |
$20.10 |
$0 |
0 |
0% |
-21,952,000 |
-741,869 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
74 |
Closed |
$42.60 |
$0 |
0 |
0% |
-30,283,000 |
-410,899 |
0 |
Diagnostic Substances |
|
|
CMP |
Compass Minerals Internatio... |
75 |
Closed |
$13.01 |
$0 |
0 |
0% |
-31,971,000 |
-1,262,672 |
0 |
Specialty Chemicals |
|
|
IFF |
International Flavors & Fra... |
77 |
Closed |
$95.94 |
$0 |
0 |
0% |
-45,084,000 |
-556,805 |
0 |
Specialty Chemicals |
|
