Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHAPIRO CAPITAL MANAGEMENT LLC 08-03-2023 06-30-2023 66 3,795,477,442
Institutional Holdings
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
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