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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 |
- |
$13.26 |
$216,929,000 |
14,559,024 |
6% |
39,385,000 |
-1,236,690 |
2.963 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$193,319,000 |
7,842,548 |
5.34% |
9,690,000 |
-399,341 |
2.441 |
Packaging & Containers |
|
|
CRI |
Carters Inc |
3 |
- |
$70.01 |
$178,355,000 |
2,381,562 |
4.93% |
-12,883,000 |
-383,984 |
5.227 |
Textile - Apparel Clo... |
|
|
STRZB |
Starz Class B |
4 |
- |
$9.65 |
$170,700,000 |
16,751,733 |
4.72% |
15,362,000 |
-2,986,213 |
1.522 |
Entertainment - Diver... |
|
|
ST |
Sensata Technologies Holdin... |
5 |
- |
$34.98 |
$165,310,000 |
4,400,051 |
4.57% |
475,000 |
41,635 |
2.797 |
Technical & System So... |
|
|
MHK |
Mohawk Industries Inc |
6 |
- |
$115.45 |
$162,765,000 |
1,572,609 |
4.5% |
15,284,000 |
-146,078 |
2.209 |
Textile Manufacturing |
|
|
ELY |
Callaway Golf Co |
7 |
- |
$15.85 |
$153,624,000 |
10,712,970 |
4.25% |
19,941,000 |
1,053,812 |
5.762 |
Sporting Goods |
|
|
MU |
Micron Technology Inc |
8 |
- |
$114.84 |
$132,853,000 |
1,556,752 |
3.67% |
17,923,000 |
-132,651 |
0.14 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.83 |
$132,018,000 |
3,920,948 |
3.65% |
17,024,000 |
-278,988 |
0.045 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$126,351,000 |
354,261 |
3.49% |
-6,821,000 |
-25,905 |
0.025 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
11 |
- |
$31.22 |
$126,304,000 |
3,718,113 |
3.49% |
21,199,000 |
-189,153 |
1.579 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
12 |
- |
$61.24 |
$125,864,000 |
2,059,625 |
3.48% |
10,058,000 |
-144,531 |
0.8 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
New |
$119.35 |
$120,792,000 |
992,540 |
3.34% |
120,792,000 |
992,540 |
0.479 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
14 |
- |
$40.93 |
$112,931,000 |
2,921,138 |
3.12% |
-1,376,000 |
-107,661 |
0.572 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
15 |
- |
$31.33 |
$110,480,000 |
3,628,258 |
3.05% |
-5,574,000 |
-180,550 |
0.475 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$101,843,000 |
722,646 |
2.81% |
-44,641,000 |
-388,346 |
0.012 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$92,960,000 |
1,029,569 |
2.57% |
4,512,000 |
-61,705 |
0.058 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$90,564,000 |
2,521,263 |
2.5% |
-4,685,000 |
-367,697 |
0.176 |
Auto Manufacturers |
|
|
INFN |
Infinera Corp |
19 |
- |
$5.10 |
$89,144,000 |
18,767,200 |
2.46% |
8,588,000 |
-504,476 |
7.747 |
Communication Equipment |
|
|
LTHM |
Livent Corp. |
20 |
- |
$0.00 |
$71,396,000 |
3,970,846 |
1.97% |
7,570,000 |
503,917 |
2.214 |
N/A |
|
|
AVTR |
Avantor, Inc. |
21 |
- |
$23.94 |
$70,840,000 |
3,102,926 |
1.96% |
-53,792,000 |
-2,809,403 |
0.46 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
22 |
- |
$41.96 |
$69,309,000 |
2,030,134 |
1.92% |
10,928,000 |
62,450 |
4.636 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$52.71 |
$69,230,000 |
1,528,266 |
1.91% |
-2,244,000 |
29,856 |
0.226 |
Independent Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
24 |
- |
$40.53 |
$65,567,000 |
1,837,134 |
1.81% |
-275,000 |
-177,013 |
1.879 |
Apparel Stores |
|
|
BATRK |
Liberty Media Corporation |
25 |
- |
$41.99 |
$63,077,000 |
1,593,670 |
1.74% |
5,742,000 |
-11,000 |
3.991 |
Entertainment - Diver... |
|
|
INGR |
Ingredion Incorporated |
26 |
- |
$113.29 |
$57,641,000 |
531,105 |
1.59% |
2,104,000 |
-33,300 |
0.793 |
Processed & Packaged ... |
|
|
BWXT |
BWX Technologies Inc |
27 |
- |
$44.15 |
$52,957,000 |
690,176 |
1.46% |
-8,823,000 |
-133,783 |
0.724 |
Closed - End Fund - E... |
|
|
ECVT |
Ecovyst Inc |
28 |
- |
$9.91 |
$50,165,000 |
5,134,548 |
1.39% |
-920,000 |
-57,000 |
3.766 |
N/A |
|
|
MSG |
Madison Square Garden Co |
29 |
- |
$186.78 |
$49,937,000 |
274,638 |
1.38% |
1,136,000 |
-2,170 |
0.147 |
N/A |
|
|
IFF |
International Flavors & Fra... |
30 |
- |
$84.61 |
$45,084,000 |
556,805 |
1.25% |
883,000 |
-91,585 |
0.224 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$44,939,000 |
94,547 |
1.24% |
21,466,000 |
39,638 |
0.001 |
Closed - End Fund - E... |
|
|
DNB |
Dun & Bradstreet Corp |
32 |
- |
$9.35 |
$44,244,000 |
3,781,525 |
1.22% |
9,029,000 |
256,550 |
0.894 |
Business Services |
|
|
VREX |
Varex Imaging Corp |
33 |
- |
$16.79 |
$43,439,000 |
2,118,994 |
1.2% |
-4,907,000 |
-453,952 |
4.881 |
N/A |
|
|
RF |
Regions Financial Corp |
34 |
- |
$19.62 |
$42,710,000 |
2,203,828 |
1.18% |
-49,550,000 |
-3,160,151 |
0.229 |
Domestic Regional Banks |
|
|
PENN |
Penn National Gaming Inc |
35 |
New |
$16.86 |
$32,918,000 |
1,265,100 |
0.91% |
32,918,000 |
1,265,100 |
0.815 |
Gambling/Resorts |
|
|
CMP |
Compass Minerals Internatio... |
36 |
- |
$13.04 |
$31,971,000 |
1,262,672 |
0.88% |
-3,769,000 |
-16,050 |
3.072 |
Specialty Chemicals |
|
|
QDEL |
QuidelOrtho Corporation |
37 |
New |
$39.64 |
$30,283,000 |
410,899 |
0.84% |
30,283,000 |
410,899 |
0.614 |
Diagnostic Substances |
|
|
THS |
TreeHouse Foods Inc |
38 |
- |
$35.84 |
$28,247,000 |
681,471 |
0.78% |
3,883,000 |
122,415 |
1.129 |
Processed & Packaged ... |
|
|
CADE |
Cadence Bancorporation |
39 |
- |
$20.10 |
$21,952,000 |
741,869 |
0.61% |
-13,674,000 |
-937,006 |
0.385 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
40 |
- |
$10.39 |
$13,042,000 |
1,196,489 |
0.36% |
9,899,000 |
825,900 |
1.441 |
Movie Production & Di... |
|
|
BATRA |
Liberty Media Corporation |
41 |
- |
$43.37 |
$2,678,000 |
62,600 |
0.07% |
-272,000 |
-12,900 |
0.607 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$1,471,000 |
7,329 |
0.04% |
181,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$260.04 |
$1,156,000 |
4,780 |
0.03% |
-58,000 |
-50 |
0.003 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$1,113,000 |
2,097 |
0.03% |
52,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$427.57 |
$984,000 |
2,550 |
0.03% |
280,000 |
375 |
0.001 |
Investment Brokerage ... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
46 |
- |
$25.25 |
$697,000 |
27,600 |
0.02% |
-17,000 |
-1,200 |
0.307 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$606,000 |
3,150 |
0.02% |
-67,000 |
-780 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$606,920.00 |
$543,000 |
100 |
0.02% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$506,000 |
1,345 |
0.01% |
-42,000 |
-389 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$490,000 |
2,880 |
0.01% |
72,000 |
0 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
51 |
- |
$62.66 |
$464,000 |
9,020 |
0.01% |
196,000 |
2,500 |
0 |
Domestic Money Center... |
|
|
GS.PC |
Goldman Sachs Group Inc |
52 |
- |
$23.00 |
$459,000 |
20,600 |
0.01% |
-6,000 |
-900 |
2.289 |
N/A |
|
|
LYV |
Live Nation Inc |
53 |
- |
$89.83 |
$449,000 |
4,800 |
0.01% |
50,000 |
0 |
0.002 |
Business Services |
|
|
EFX |
Equifax Inc |
54 |
- |
$223.42 |
$445,000 |
1,800 |
0.01% |
115,000 |
0 |
0.001 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
55 |
- |
$198.33 |
$427,000 |
2,000 |
0.01% |
-17,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$151.14 |
$383,000 |
2,464 |
0.01% |
-7,813,000 |
-57,998 |
0.003 |
Closed - End Fund - E... |
|
|
WLKP |
Westlake Chemical Partners Lp |
57 |
- |
$0.00 |
$377,000 |
17,400 |
0.01% |
-1,000 |
0 |
0.049 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$370,000 |
3,700 |
0.01% |
-65,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$320,000 |
2,183 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$287,000 |
702 |
0.01% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LEVI |
Levi Strauss & Co |
61 |
- |
$21.13 |
$281,000 |
17,000 |
0.01% |
50,000 |
0 |
0.019 |
N/A |
|
|
OLN |
Olin Corp |
62 |
- |
$53.48 |
$270,000 |
5,000 |
0.01% |
20,000 |
0 |
0.003 |
Synthetics |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$140.59 |
$259,000 |
2,000 |
0.01% |
259,000 |
2,000 |
0.001 |
Sporting and Park Ent... |
|
|
RF.PB |
Regions Financial Ds Rep A ... |
64 |
- |
$0.00 |
$230,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.96 |
$207,000 |
15,000 |
0.01% |
-11,000 |
-536 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
66 |
New |
$162.35 |
$204,000 |
1,595 |
0.01% |
204,000 |
1,595 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
67 |
Closed |
$529.38 |
$0 |
0 |
0% |
-2,922,000 |
-6,400 |
0 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-288,897 |
0 |
Investment Brokerage ... |
|
|
HBI |
Hanesbrands Inc. |
69 |
Closed |
$4.48 |
$0 |
0 |
0% |
-542,000 |
-136,777 |
0 |
Textile - Apparel Clo... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
Closed |
$17.70 |
$0 |
0 |
0% |
-222,000 |
-10,000 |
0 |
N/A |
|
