Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC | 08-03-2023 | 06-30-2023 | 66 | 3,795,477,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Carter's Inc | Common | 1 | $208,467,125 | 2,871,448 | 0.01 | 0.01 | 108,412 | 3.92 | 06-30-2023 |
Elanco Animal Health Inc | Common | 2 | $205,150,240 | 20,392,668 | 0.01 | 0.00 | 188,305 | 0.93 | 06-30-2023 |
Axalta Coating Systems Ltd | Common | 3 | $202,163,590 | 6,161,645 | 0.01 | 0.01 | -1,010,605 | -14.09 | 06-30-2023 |
Sensata Technologies Holding plc | Common | 4 | $187,688,787 | 4,171,789 | 0.00 | 0.01 | -11,748 | -0.28 | 06-30-2023 |