SHAPIRO CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.9B
Holdings
78
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Com | 14,069,067 | $171.6T | 5846484.67% | |
| 2 | —FireEye, Inc. | 15,036,988 | $159.1T | 5418963.28% | |
| 3 | AXTAAxalta Coating Systems Ltd | 8,871,737 | $153.2T | 5218800.33% | |
| 4 | URBNUrban Outfitters, Inc. | 9,855,160 | $140.3T | 4780170.15% | |
| 5 | HN9Hanesbrands, Inc. | 16,574,173 | $130.4T | 4442999.79% | |
| 6 | FDXFedEx Corporation | 1,044,788 | $126.7T | 4315344.03% | |
| 7 | ALBAlbemarle Corp | 2,247,089 | $126.7T | 4314574.71% | |
| 8 | PFEPfizer Inc. | 3,304,892 | $107.9T | 3674322.15% | |
| 9 | LGF/BEURLions Gate Entertainment Corp. Cl B | 18,347,859 | $102.4T | 3487299.76% | |
| 10 | DISWalt Disney Company | 936,124 | $90.4T | 3080209.35% | |
| 11 | —Allscripts Healthcare Solutions, Inc. | 12,463,307 | $87.7T | 2988653.99% | |
| 12 | CRICarter's Inc | 1,176,260 | $77.3T | 2633520.14% | |
| 13 | MRKMerck & Co., Inc. | 935,002 | $71.9T | 2450385.45% | |
| 14 | BRK/BBerkshire Hathaway Inc. Cl B | 389,910 | $71.3T | 2428183.58% | |
| 15 | AAPLApple Inc. | 275,010 | $69.9T | 2382039.88% | |
| 16 | AMCXAMC Networks Inc. | 2,870,958 | $69.8T | 2377286.26% | |
| 17 | RFRegions Financial Corp | 7,599,224 | $68.2T | 2321835.12% | |
| 18 | GLWCorning Inc. | 3,297,361 | $67.7T | 2306941.69% | |
| 19 | GMGeneral Motors Company | 3,121,215 | $64.9T | 2209220.23% | |
| 20 | CIENCiena Corporation | 1,541,584 | $61.4T | 2090398.38% | |
| 21 | CMPCompass Minerals International, Inc. | 1,572,486 | $60.5T | 2060528.66% | |
| 22 | LYVLive Nation Entertainment, Inc. | 1,318,396 | $59.9T | 2041479.37% | |
| 23 | ENQEntegris, Inc. | 1,300,305 | $58.2T | 1982905.46% | |
| 24 | —WPX Energy Inc. | 17,551,914 | $53.5T | 1823450.61% | |
| 25 | —Cadence Bancorporation | 7,891,652 | $51.7T | 1760673.83% | |
| 26 | IMAXIMAX Corporation | 5,655,855 | $51.2T | 1743478.22% | |
| 27 | BACBank of America Corp | 2,409,510 | $51.2T | 1742402.21% | |
| 28 | —PQ Group Holdings Inc. | 4,367,311 | $47.6T | 1621475.15% | |
| 29 | DDDupont de Nemours, Inc. | 1,218,868 | $41.6T | 1415731.38% | |
| 30 | BWXTBWX Technologies, Inc. | 844,507 | $41.1T | 1401170.74% | |
| 31 | —ViacomCBS Inc. | 2,894,815 | $40.6T | 1381429.21% | |
| 32 | VVVValvoline Inc. | 2,965,887 | $38.8T | 1322403.30% | |
| 33 | —Maxar Technologies Holdings Inc. | 3,479,041 | $37.2T | 1265611.69% | |
| 34 | PRSPPerspecta Inc | 1,847,067 | $33.7T | 1147564.67% | |
| 35 | SBUXStarbucks Corporation | 495,050 | $32.5T | 1108532.56% | |
| 36 | VREXVarex Imaging Corp | 1,381,508 | $31.4T | 1068661.63% | |
| 37 | MUMicron Technology Inc. | 739,375 | $31.1T | 1059262.78% | |
| 38 | —GreenSky, Inc. | 7,557,336 | $28.9T | 983335.63% | |
| 39 | BATRKUSDLiberty Braves Group (The) | 1,451,907 | $27.7T | 942608.55% | |
| 40 | —ChannelAdvisor Corporation | 3,751,608 | $27.2T | 927734.61% | |
| 41 | DVNDevon Energy Corporation | 2,806,535 | $19.4T | 660569.22% | |
| 42 | DALDelta Air Lines, Inc. | 394,864 | $11.3T | 383724.00% | |
| 43 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 495,322 | $9.7T | 328996.98% | |
| 44 | IWNiShares Trust Russell 2000 Value Index | 114,737 | $9.4T | 320587.32% | |
| 45 | SPYSPDR Trust Series 1 | 26,064 | $6.7T | 228831.00% | |
| 46 | —JPMorgan Chase 6.15 peercent Pfd | 45,975 | $1.2T | 39384.86% | |
| 47 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,149 | $1.1T | 38809.01% | |
| 48 | —CITIGROUP INC DEP SHS PFD S | 42,400 | $1.1T | 36553.39% | |
| 49 | TWTRUSDTwitter Inc. | 39,800 | $977.5B | 33295.16% | |
| 50 | STZConstellation Brands Inc. - A | 5,780 | $828.6B | 28224.42% | |
| 51 | TMOThermo Fisher Scientific, Inc | 2,190 | $621.1B | 21155.34% | |
| 52 | NDQINVESCO QQQ TR UNIT SER 1 | 3,209 | $611.1B | 20815.91% | |
| 53 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $607.5B | 20692.64% | |
| 54 | KBWBInvesco KBW Bank ETF | 15,000 | $502.8B | 17126.36% | |
| 55 | —SPDR S&P Oil & Gas Exploration & Prod | 14,608 | $480.6B | 16370.28% | |
| 56 | GSGoldman Sachs Group | 2,950 | $456.0B | 15533.62% | |
| 57 | WFCWELLS FARGO & CO NEW PFD SER Z CL A | 20,000 | $420.0B | 14306.02% | |
| 58 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $390.4B | 13299.49% | |
| 59 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $386.7B | 13171.76% | |
| 60 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $381.3B | 12987.83% | |
| 61 | LGFEURLions Gate Entertainment Corp. Cl A | 61,925 | $376.5B | 12824.47% | |
| 62 | —BANK AMER CORP DEP SHS PFD EE | 15,000 | $375.8B | 12798.78% | |
| 63 | METAFacebook Inc. CL A | 2,100 | $350.3B | 11931.22% | |
| 64 | MSFTMicrosoft Corp | 2,214 | $349.3B | 11896.79% | |
| 65 | MTNVail Resorts Inc Com | 2,000 | $295.4B | 10062.59% | |
| 66 | OXYOCCIDENTAL PETE CP DEL COM | 24,000 | $277.9B | 9466.50% | |
| 67 | CZREURCaesars Entertainment Corp. | 40,840 | $276.1B | 9403.76% | |
| 68 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $272.0B | 9264.85% | |
| 69 | XOMEXXON MOBIL CORP COM | 6,900 | $262.0B | 8924.00% | |
| 70 | —Ciner Resources LP | 25,089 | $259.9B | 8853.45% | |
| 71 | PGProcter & Gamble Co | 2,330 | $256.4B | 8732.26% | |
| 72 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $250.5B | 8532.52% | |
| 73 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $239.7B | 8164.65% | |
| 74 | ELANELANCO ANIMAL HEALTH I COM | 10,000 | $223.9B | 7626.47% | |
| 75 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $217.1B | 7394.85% | |
| 76 | EFXEquifax Inc. | 1,800 | $215.0B | 7323.66% | |
| 77 | TAT&T Inc. | 7,357 | $214.5B | 7305.41% | |
| 78 | IWMiShares Russell 2000 ETF | 1,796 | $205.7B | 7005.52% |