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 |
|---|---|---|---|---|---|---|---|---|---|
| TreeHouse Foods, Inc. | Common | 51 | $29,429,779 | 584,156 | 0.00 | 0.00 | -400 | -0.07 | 06-30-2023 |
| Topgolf Callaway Brands Corp. | Common | 52 | $25,511,458 | 1,285,212 | 0.00 | 1,285,212 | +Inf | 06-30-2023 | |
| iShares Russell 2000 Value Index | ETF | 53 | $20,776,779 | 147,562 | 0.00 | 0.00 | 28,601 | 24.04 | 06-30-2023 |
| S&P Midcap 400 ETF | ETF | 54 | $16,043,485 | 33,500 | 0.00 | 0.00 | 13,500 | 67.50 | 06-30-2023 |
