SHAPIRO CAPITAL MANAGEMENT LLC

Q1 2024 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    71

  • Value ($000)

    $3,713,715

  • Date Filed
    05/15/2024
  • Form type
    13F-HR
  • CIK
    0001177244
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GPK
GPK

Graphic Packaging Holding Company

COM
388689101
$202.99 M
6 %

6,956,449

MHK
MHK

Mohawk Industries, Inc.

COM
608190104
$191.36 M
5 %

1,462,014

PENN
PENN

PENN Entertainment, Inc.

COM
707569109
$187.01 M
5 %

10,269,518

MODG
MODG

Topgolf Callaway Brands Corp.

COM
131193104
$181.44 M
5 %

11,221,053

ELAN
ELAN

Elanco Animal Health Inc

COM
28414H103
$177.34 M
5 %

10,893,298

LGF/B
LGF/B

Lions Gate Entertainment Corp. Cl B

COM CL B
535919500
$160.39 M
4 %

17,227,610

---

Sensata Technologies Holding PLC

COM
G8060N102
$160.35 M
4 %

4,364,425

MU
MU

Micron Technology Inc.

COM
595112103
$152.75 M
4 %

1,295,726

BAC
BAC

Bank of America Corp

COM
060505104
$134.67 M
4 %

3,551,418

DIS
DIS

Walt Disney Company

COM
254687106
$123.37 M
3 %

1,008,251

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