SHAPIRO CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SHAPIRO CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARTERS INC	CRI	Common	2,871,448	108,412	208,467,125,000	9,749,576,000	5.49	7.62	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	20,392,668	188,305	205,150,240,000	15,229,228,000	5.41	4.14	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	6,161,645	-1,010,605	202,163,590,000	-15,083,879,000	5.33	2.78	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	4,171,789	-11,748	187,688,787,000	-21,571,734,000	4.95		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	7,514,782	-1,785,455	180,580,221,000	-56,482,831,000	4.76		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	1,652,753	316,113	170,497,999,000	36,539,938,000	4.49	2.60	Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	20,314,173	-795,206	169,623,346,000	-49,492,009,000	4.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	435,427	-19,252	148,480,815,000	8,089,392,000	3.91	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,194,377	-388,654	144,483,786,000	-20,151,438,000	3.81		Hist	06/30/2023
CORNING INC /NY	GLW	Common	3,964,110	224,169	138,902,435,000	6,957,296,000	3.66		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	2,133,621	-100,256	134,652,833,000	-139,317,000	3.55	0.19	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	2,205,485	-67,245	133,652,428,000	5,311,363,000	3.52		Hist	06/30/2023
General Motors Co	GM	Common	3,439,671	-115,711	132,633,732,000	2,222,311,000	3.49	0.25	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,370,683	-48,936	125,394,901,000	-1,006,209,000	3.30	0.05	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	6,087,623	3,734,043	125,039,776,000	75,285,095,000	3.29	0.90	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	3,620,956	-1,669,924	119,962,280,000	-26,700,920,000	3.16	3.91	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,157,218	-57,719	103,316,442,000	-18,335,221,000	2.72	0.06	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	5,733,019	-219,055	102,162,404,000	-8,308,095,000	2.69	0.61	Hist	06/30/2023
Infinera Corp	INFN	Common	18,977,889	3,972,597	91,663,204,000	-24,777,862,000	2.42	8.52	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	1,233,147	-230,641	88,096,083,000	-16,960,043,000	2.32	0.27	Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	2,090,332	160,303	80,394,169,000	16,394,407,000	2.12	4.67	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	1,093,261	-137,600	78,244,752,000	651,247,000	2.06	1.20	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	2,476,314	-143,228	70,550,193,000	-20,033,578,000	1.86	0.29	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	1,595,533	-114,348	63,215,017,000	5,609,126,000	1.67	0.26	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	2,667,668	-372,535	62,876,935,000	7,575,642,000	1.66	6.65	Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	5,456,648	-13,300	62,533,186,000	2,090,261,000	1.65	4.54	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	299,728	-1,415	56,363,850,000	-2,313,864,000	1.49		Hist	06/30/2023
Ingredion Inc	INGR	COM	527,875	-160,995	55,928,356,000	-14,150,389,000	1.47		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	1,127,803	41,448	54,518,013,000	-462,430,000	1.44	0.18	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	672,526	-66,801	53,526,415,000	-14,462,178,000	1.41	0.26	Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	1,084,997	163,100	36,889,898,000	5,278,050,000	0.97	2.64	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	1,810,880	1,700	35,565,683,000	-1,992,894,000	0.94		Hist	06/30/2023
Livent Corp.	LTHM	Common	1,265,200	81,200	34,704,436,000	8,987,956,000	0.91	0.70	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	584,156	-400	29,429,779,000	-49,380,000	0.78	1.04	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	1,285,212	1,285,212	25,511,458,000	25,511,458,000	0.67		Hist	06/30/2023
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