News + Filings Holdings
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SHAPIRO CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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CORNING INC /NY
| GLW | Common | 3,964,110 | 224,169 | 138,902,435,000 | 6,957,296,000 | 3.66 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 33,500 | 13,500 | 16,043,485,000 | 6,875,285,000 | 0.42 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| IWN | ETF | 147,562 | 28,601 | 20,776,779,000 | 4,476,613,000 | 0.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | ETF | 30,818 | 4,700 | 5,771,307,000 | 1,111,850,000 | 0.15 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,183 | 1 | 331,255,000 | 6,688,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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Cadence Bancorporation
| CADE | Stock | 1,810,880 | 1,700 | 35,565,683,000 | -1,992,894,000 | 0.94 | |
Hist
| 06/30/2023 |
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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 |
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