SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244 · 3060 PEACHTREE RD NW, SUITE 1555, ATLANTA, GA, 30305 · 4048429600

Reported Value
$3.8B
Q2 2023
Positions
66
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Shapiro Capital Management LLC reported $3.8B in U.S.-listed holdings across 66 positions for Q2 2023.

Its largest position, CRI, represents 5.5% of the portfolio.

Compared with Q1 2023, the fund opened 29 new positions and exited 30.

Portfolio Metrics

Turnover
+50.7%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+5.5%
Carter S
New / Exited
29 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.63TQ4 ’18Q1 ’19: $4.28TQ2 ’19: $4.50TQ3 ’19: $4.30TQ4 ’19: $4.72TQ4 ’19Q1 ’20: $2.94TQ2 ’20: $3.50TQ3 ’20: $3.65TQ4 ’20: $4.64TQ4 ’20Q2 ’21: $5.7BQ3 ’21: $5.3BQ4 ’21: $5.5BQ1 ’22: $4.8BQ1 ’22Q2 ’22: $4.0BQ3 ’22: $3.4BQ4 ’22: $3.7BQ1 ’23: $3.9BQ1 ’23Q2 ’23: $3.8BQ3 ’23: $3.4BQ4 ’23: $3.6BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.2BQ4 ’24: $2.9BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.3BQ3 ’25: $2.3BQ4 ’25: $1.9BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%Other: 10.3%Tracking Stk: 1.9%ETP: 1.4%PUBLIC: 0.0%Other: 0.0%
  • Common Stock · 86.4% · $3.3B
  • Other · 10.3% · $391M
  • Tracking Stk · 1.9% · $73M
  • ETP · 1.4% · $52M
  • PUBLIC · 0.0% · $2M
  • Other · 0.0% · $377,406

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELANElanco Animal Health IncNEW+20.39M20.39M+$205M$205M
Axalta Coating Systems LtdNEW+6.16M6.16M+$202M$202M
Sensata Technologies Holding plcNEW+4.17M4.17M+$188M$188M
GOOGAlphabet Inc.NEW+1.19M1.19M+$144M$144M
SSNCSS&C Technologies Holdings, Inc.NEW+2.21M2.21M+$134M$134M
GMGeneral Motors CompanyNEW+3.44M3.44M+$133M$133M
AVTRAvantor, Inc.NEW+6.09M6.09M+$125M$125M
RFRegions Financial CorpNEW+5.73M5.73M+$102M$102M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRICarter's Inchistory →Common5.49%$208M2.87M
2ELANElanco Animal Health Inchistory →Common5.41%$205M20.39M
3Axalta Coating Systems LtdCommon5.33%$202M6.16M
4Sensata Technologies Holding plcCommon4.95%$188M4.17M
5GPKGraphic Packaging Holding Comhistory →Common4.76%$181M7.51M
6LGF/BEURLions Gate Entertainment Corp. Cl BCl B Common · Cl A Common4.56%$173M20.68M
7MHKMohawk Industries, Inc.history →Common4.49%$170M1.65M
8BRK/BBerkshire Hathaway Inc. Cl Bhistory →Cl B Common3.91%$148M435.4K
9GOOGAlphabet Inc.history →Cl C Common3.81%$144M1.19M
10GLWCorning Inc.history →Common3.66%$139M3.96M
11MUMicron Technology Inc.history →Common3.55%$135M2.13M
12SSNCSS&C Technologies Holdings, Inc.history →Common3.52%$134M2.21M
13GMGeneral Motors Companyhistory →Common3.49%$133M3.44M
14BACBank of America Corphistory →Common3.30%$125M4.37M
15AVTRAvantor, Inc.history →Common3.29%$125M6.09M
16URBNUrban Outfitters, Inc.history →Common3.16%$120M3.62M
17DISWalt Disney Companyhistory →Common2.72%$103M1.16M
18RFRegions Financial Corphistory →Common2.69%$102M5.73M
19INFNEURInfinera Corporationhistory →Common2.42%$92M18.98M
20DWDPEURDupont de Nemours, Inc.history →Common2.32%$88M1.23M
21UCTTUltra Clean Holdings, Inc.history →Common2.12%$80M2.09M
22BWXTBWX Technologies, Inc.history →Common2.06%$78M1.09M
23WBAWalgreens Boots Alliance, Inc.history →Common1.86%$71M2.48M
24Liberty Braves Grp COM KCl C Common1.67%$63M1.60M
25VREXVarex Imaging Corphistory →Common1.66%$63M2.67M
26ECVTEcovyst Inc.history →Common1.65%$63M5.46M
27MSGSMadison Square Garden Sports Corp.history →Cl A Common1.49%$56M299.7K
28INGRIngredion, Inc.history →Common1.47%$56M527.9K
29DVNDevon Energy Corporationhistory →Common1.44%$55M1.13M
30IFFInternational Flavors & Fragranceshistory →Common1.41%$54M672.5K
31CMPCompass Minerals International, Inc.history →Common0.97%$37M1.08M
32CADECadence Bankhistory →Common0.94%$36M1.81M
33LTHM1EURLivent Corporationhistory →Common0.91%$35M1.27M
34THSTreeHouse Foods, Inc.history →Common0.78%$29M584.2K
35CALYTopgolf Callaway Brands Corp.history →Common0.67%$26M1.29M
36iShares Russell 2000 Value IndexETF0.55%$21M147.6K
37MDYS&P Midcap 400 ETFhistory →ETF0.42%$16M33.5K
38BATRAUSDLiberty Braves Grp COM Ahistory →Cl A Common0.27%$10M250.5K
39SPDR Trust Series 1ETF0.24%$9M20.5K
40iShares Russell 2000 ETFETF0.15%$6M30.8K
41UNVREURUnivar Solutions Inc.Common0.15%$6M158.3K
42CB1AConstellation Brands Inc. - ACl A Common0.03%$1M4.8K
43TMOThermo Fisher Scientific, IncCommon0.03%$1M2.1K
44AAPLApple Inc.Common0.02%$775,8804.0K
45JPMORGAN CHASE & CO 6 DEP NCM PFD EEPreferred0.02%$732,67228.8K
46GSGoldman Sachs GroupCommon0.02%$701,5242.2K
47HN9Hanesbrands, Inc.Common0.02%$679,535149.7K
48MSFTMicrosoft CorpCommon0.02%$590,2271.7K
49JPMJPMorgan Chase & Co.Common0.01%$564,3073.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B67May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B72Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B81Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B87Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review87May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$4.64T80Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.65T79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.50T71Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.94T78May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.72T77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.30T78Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.50T74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.28T77May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.63T77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.