SHAPIRO CAPITAL MANAGEMENT LLC's Q1 2022 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 81 reported positions · accession 0000909012-22-000071
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Mandiant Inc (MNDT) | 5.1% | 0.0% | −5.1 pts | −15.98M sh | −100% |
| New | Alphabet Inc. (GOOG) | — | 2.3% | +2.3 pts | +40,131 sh | new |
| New | Mohawk Industries, Inc. (MHK) | — | 2.0% | +2.0 pts | +780K sh | new |
| Reduced | Allscripts Healthcare Solutions, Inc. (MDRX) | 2.1% | 1.1% | −1.1 pts | −4.06M sh | −65% |
| Reduced | Devon Energy Corporation (DVN) | 2.1% | 1.9% | −0.1 pts | −986K sh | −39% |
| Exited | Starbucks Corporation (SBUX) | 1.1% | — | −1.1 pts | −517K sh | −100% |
| Reduced | Compass Minerals International, Inc. (CMP) | 1.4% | 1.1% | −0.3 pts | −657K sh | −45% |
| Reduced | Lions Gate Entertainment Corp. Cl B (LGFB) | 6.1% | 6.1% | 0.0 pts | −2.23M sh | −10% |
| Reduced | Ingredion, Inc. (INGR) | 2.3% | 1.7% | −0.6 pts | −384K sh | −29% |
| Reduced | Ciena Corporation (CIEN) | 1.3% | 0.5% | −0.8 pts | −546K sh | −58% |
| Reduced | Cadence Bancorporation (CADE) | 2.2% | 1.8% | −0.4 pts | −1.09M sh | −27% |
| Reduced | Berkshire Hathaway Inc. Cl B (BRK-B) | 3.1% | 3.5% | +0.4 pts | −89,340 sh | −16% |
| Increased | TreeHouse Foods, Inc. (THS) | 1.3% | 1.8% | +0.5 pts | +849K sh | +48% |
| Reduced | Westinghouse Air Brake Technologies Corp (WAB) | 2.9% | 2.9% | 0.0 pts | −276K sh | −16% |
| Increased | Axalta Coating Systems Ltd (AXTA) | 5.1% | 4.9% | −0.2 pts | +1.07M sh | +13% |
| Reduced | Madison Square Garden Sports Corp. (MSGS) | 1.8% | 1.7% | −0.2 pts | −142K sh | −24% |
| Reduced | Ortho Clinical Diagnostics Holdings (OCDX) | 2.3% | 1.8% | −0.5 pts | −1.36M sh | −23% |
| Increased | Infinera Corporation (INFN) | 1.7% | 2.3% | +0.5 pts | +2.64M sh | +26% |
| Increased | Corning Inc. (GLW) | 1.3% | 2.0% | +0.6 pts | +587K sh | +30% |
| Increased | Hanesbrands, Inc. (HBI) | 4.3% | 4.8% | +0.5 pts | +1.37M sh | +10% |
| Reduced | BWX Technologies, Inc. (BWXT) | 2.0% | 2.2% | +0.2 pts | −378K sh | −16% |
| Increased | International Flavors & Fragrances (IFF) | 1.7% | 2.1% | +0.4 pts | +152K sh | +24% |
| Reduced | Regions Financial Corp (RF) | 3.4% | 3.6% | +0.2 pts | −813K sh | −9% |
| Reduced | Coca Cola Company (The) (KO) | 3.0% | 3.3% | +0.3 pts | −268K sh | −10% |
| Increased | General Motors Company (GM) | 3.6% | 3.4% | −0.2 pts | +353K sh | +11% |
| Reduced | IMAX Corporation (IMAX) | 0.8% | 0.7% | −0.1 pts | −747K sh | −29% |
| Increased | EVO Payments, Inc. (EVOP) | 0.3% | 0.6% | +0.3 pts | +610K sh | +109% |
| Increased | Walgreens Boots Alliance, Inc. (WBA) | 3.0% | 3.3% | +0.3 pts | +308K sh | +10% |
| Reduced | Micron Technology Inc. (MU) | 2.6% | 2.2% | −0.4 pts | −172K sh | −11% |
| Increased | iShares Russell 2000 Value Index (IWN) | 0.1% | 0.4% | +0.3 pts | +82,901 sh | +267% |
| Increased | Urban Outfitters, Inc. (URBN) | 4.8% | 5.0% | +0.1 pts | +420K sh | +5% |
| Reduced | Graphic Packaging Holding Com (GPK) | 4.6% | 5.2% | +0.6 pts | −473K sh | −4% |
| Reduced | Walt Disney Company (DIS) | 2.1% | 1.9% | −0.2 pts | −68,492 sh | −9% |
| Reduced | FedEx Corporation (FDX) | 3.4% | 3.3% | −0.1 pts | −37,814 sh | −5% |
| Exited | GreenSky, Inc. (GSKY) | 0.1% | — | −0.1 pts | −558K sh | −100% |
| Increased | Bank of America Corp (BAC) | 2.6% | 2.9% | +0.3 pts | +129K sh | +4% |
| Increased | SPDR Trust Series 1 (SPY) | 0.2% | 0.3% | +0.1 pts | +11,038 sh | +52% |
| Increased | Goldman Sachs Group (GS) | 0.0% | 0.1% | +0.1 pts | +14,812 sh | +470% |
| Reduced | AT&T Inc. (T) | 2.7% | 2.9% | +0.2 pts | −193K sh | −3% |
| Increased | Merck & Co., Inc. (MRK) | 2.6% | 3.3% | +0.7 pts | +49,111 sh | +3% |
| Reduced | Carter's Inc (CRI) | 2.0% | 2.0% | 0.0 pts | −42,183 sh | −4% |
| Increased | Ecovyst Inc. (ECVT) | 1.0% | 1.4% | +0.4 pts | +335K sh | +6% |
| Reduced | ChannelAdvisor Corporation (ECOM) | 0.4% | 0.2% | −0.2 pts | −229K sh | −27% |
| Increased | Varex Imaging Corp (VREX) | 1.7% | 1.4% | −0.3 pts | +168K sh | +6% |
| Increased | Dupont de Nemours, Inc. (DD) | 1.3% | 1.4% | +0.1 pts | +24,538 sh | +3% |
| Reduced | iShares Russell 2000 ETF (IWM) | 0.6% | 0.6% | 0.0 pts | −3,640 sh | −3% |
| Reduced | Lions Gate Entertainment Corp. Cl A (LGFA) | 0.1% | 0.1% | 0.0 pts | −32,404 sh | −7% |
| New | JP MORGAN CHASE AND CO (JPM) | — | 0.0% | 0.0 pts | +2,880 sh | new |
| Exited | APA Corp (APA) | 0.0% | — | 0.0 pts | −13,500 sh | −100% |
| Reduced | Liberty Braves Grp COM K (BATRK) | 1.1% | 1.3% | +0.2 pts | −1,200 sh | 0% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.2% of the equity book
Changes in the top 10 this quarter: MRK entered · MNDT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Lions Gate Entertainment Corp. Cl B (LGFB) | 6.1% | 6.1% | |
| 2 | Graphic Packaging Holding Com (GPK) | 4.6% | 5.2% | |
| 3 | Urban Outfitters, Inc. (URBN) | 4.8% | 5.0% | |
| 4 | Axalta Coating Systems Ltd (AXTA) | 5.1% | 4.9% | |
| 5 | Hanesbrands, Inc. (HBI) | 4.3% | 4.8% | |
| 6 | Regions Financial Corp (RF) | 3.4% | 3.6% | |
| 7 | Berkshire Hathaway Inc. Cl B (BRK-B) | 3.1% | 3.5% | |
| 8 | General Motors Company (GM) | 3.6% | 3.4% | |
| 9 | FedEx Corporation (FDX) | 3.4% | 3.3% | |
| 10 | Merck & Co., Inc. (MRK) | 2.6% | 3.3% | Entered the top 10 |
| — | Mandiant Inc (MNDT) | 5.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).