SHAPIRO CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.5B
Holdings
87
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLions Gate Entertainment Corp. Cl B | 21,743,683 | $280.5T | 5103294.71% | |
| 2 | AXTAAxalta Coating Systems Ltd | 9,434,049 | $279.1T | 5077198.33% | |
| 3 | GPKGraphic Packaging Holding Com | 14,831,093 | $269.3T | 4900234.39% | |
| 4 | —FireEye, Inc. | 13,676,390 | $267.6T | 4869564.63% | |
| 5 | HN9Hanesbrands, Inc. | 13,255,537 | $260.7T | 4743834.53% | |
| 6 | URBNUrban Outfitters, Inc. | 6,327,125 | $235.3T | 4281149.79% | |
| 7 | DVNDevon Energy Corporation | 9,090,467 | $198.6T | 3613811.53% | |
| 8 | FDXFedEx Corporation | 651,126 | $184.9T | 3364901.64% | |
| 9 | TAT&T Inc. | 6,006,111 | $181.8T | 3307757.06% | |
| 10 | RFRegions Financial Corp | 8,599,299 | $177.7T | 3232370.97% | |
| 11 | MUMicron Technology Inc. | 1,791,930 | $158.1T | 2875853.07% | |
| 12 | WABWabtec Corporation | 1,939,544 | $153.5T | 2793401.50% | |
| 13 | CRICarter's Inc | 1,710,967 | $152.2T | 2768329.35% | |
| 14 | GMGeneral Motors Company | 2,575,015 | $148.0T | 2691989.35% | |
| 15 | —Cadence Bancorporation | 7,056,359 | $146.3T | 2661385.60% | |
| 16 | BACBank of America Corp | 3,717,726 | $143.8T | 2617001.46% | |
| 17 | WBAWalgreens Boots Alliance, Inc. | 2,584,598 | $141.9T | 2581625.49% | |
| 18 | BRK/BBerkshire Hathaway Inc. Cl B | 537,430 | $137.3T | 2497983.96% | |
| 19 | PFEPfizer Inc. | 3,593,743 | $130.2T | 2368881.04% | |
| 20 | FLIRFLIR Systems Inc. | 2,300,238 | $129.9T | 2363297.47% | |
| 21 | —Allscripts Healthcare Solutions, Inc. | 8,466,765 | $127.1T | 2312973.58% | |
| 22 | DISWalt Disney Company | 667,498 | $123.2T | 2240894.00% | |
| 23 | PRSPPerspecta Inc | 3,639,895 | $105.7T | 1923812.85% | |
| 24 | MSGSMadison Square Garden Sports Corp. | 521,132 | $93.5T | 1701544.20% | |
| 25 | VREXVarex Imaging Corp | 4,435,657 | $90.9T | 1653589.64% | |
| 26 | INGRIngredion, Inc. | 958,333 | $86.2T | 1567835.78% | |
| 27 | IFFInternational Flavors & Fragrances | 600,450 | $83.8T | 1525180.37% | |
| 28 | —Ortho Clinical Diagnostics Holdings | 4,109,066 | $79.3T | 1442499.69% | |
| 29 | —PQ Group Holdings Inc. | 4,736,801 | $79.1T | 1439227.47% | |
| 30 | KOCoca Cola Company (The) | 1,500,465 | $79.1T | 1438953.36% | |
| 31 | SBUXStarbucks Corporation | 652,872 | $71.3T | 1297948.25% | |
| 32 | GLWCorning Inc. | 1,476,582 | $64.2T | 1168893.03% | |
| 33 | CMPCompass Minerals International, Inc. | 1,002,748 | $62.9T | 1144262.55% | |
| 34 | DDDupont de Nemours, Inc. | 777,581 | $60.1T | 1093303.41% | |
| 35 | CIENCiena Corporation | 1,067,176 | $58.4T | 1062453.58% | |
| 36 | IMAXIMAX Corporation | 2,845,817 | $57.2T | 1040712.70% | |
| 37 | IWMiShares Russell 2000 ETF | 245,957 | $54.3T | 988694.02% | |
| 38 | BATRKUSDLiberty Braves Grp COM K | 1,882,964 | $52.4T | 953074.77% | |
| 39 | MRKMerck & Co., Inc. | 630,478 | $48.6T | 884293.33% | |
| 40 | —GreenSky, Inc. | 7,842,582 | $48.5T | 883237.59% | |
| 41 | BWXTBWX Technologies, Inc. | 658,231 | $43.4T | 789687.21% | |
| 42 | IWNiShares Russell 2000 Value Index | 181,322 | $28.9T | 526088.70% | |
| 43 | —ChannelAdvisor Corporation | 997,807 | $23.5T | 427528.70% | |
| 44 | LGFEURLions Gate Entertainment Corp. Cl A | 1,079,705 | $16.1T | 293679.83% | |
| 45 | SPYSPDR Trust Series 1 | 39,397 | $15.6T | 284087.60% | |
| 46 | ENQEntegris, Inc. | 132,096 | $14.8T | 268694.81% | |
| 47 | BATRAUSDLiberty Braves Grp COM A | 414,717 | $11.8T | 215118.06% | |
| 48 | ARKOArko Corp | 1,157,749 | $11.5T | 209376.83% | |
| 49 | VTRSViatris Inc. | 376,918 | $5.3T | 95801.23% | |
| 50 | GSGoldman Sachs Group | 11,800 | $3.9T | 70203.31% | |
| 51 | TRVCCitigroup Inc. | 34,220 | $2.5T | 45294.02% | |
| 52 | STZConstellation Brands Inc. - A | 5,530 | $1.3T | 22939.70% | |
| 53 | —JPMorgan Chase 6.15 percent Pfd | 40,075 | $1.0T | 18607.24% | |
| 54 | MDYS&P Midcap 400 ETF | 2,100 | $999.7B | 18188.62% | |
| 55 | TMOThermo Fisher Scientific, Inc | 2,190 | $999.5B | 18184.38% | |
| 56 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $645.0B | 11735.12% | |
| 57 | LYVLive Nation Entertainment, Inc. | 7,400 | $626.4B | 11396.89% | |
| 58 | —THE GOLDMAN SACH 4 percent PFD | 23,700 | $593.7B | 10801.50% | |
| 59 | MTNVail Resorts Inc Com | 2,000 | $583.3B | 10612.92% | |
| 60 | AAPLApple Inc. | 4,501 | $549.9B | 10003.96% | |
| 61 | —ViacomCBS Inc. | 11,150 | $502.9B | 9149.12% | |
| 62 | ALBAlbemarle Corp | 3,023 | $441.7B | 8036.10% | |
| 63 | DELLDell Computer | 5,000 | $440.8B | 8019.00% | |
| 64 | MSFTMicrosoft Corp | 1,819 | $428.9B | 7803.64% | |
| 65 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $428.7B | 7799.76% | |
| 66 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $425.1B | 7734.26% | |
| 67 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $417.9B | 7604.14% | |
| 68 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $395.4B | 7193.90% | |
| 69 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $385.7B | 7017.46% | |
| 70 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $381.1B | 6934.64% | |
| 71 | —BANK AMER CORP DEP SHS PFD EE | 15,000 | $375.0B | 6822.74% | |
| 72 | 9990302DAPA Corp | 20,600 | $368.7B | 6708.85% | |
| 73 | OLNOLIN CORP COM PAR $1 | 9,000 | $341.7B | 6217.43% | |
| 74 | EFXEquifax Inc. | 1,800 | $326.0B | 5931.86% | |
| 75 | XOMEXXON MOBIL CORP COM | 5,700 | $318.2B | 5789.89% | |
| 76 | PAASPAN AMERN SILVER CORP COM | 10,000 | $300.3B | 5463.65% | |
| 77 | PCGPG&E CORP COM | 25,500 | $298.6B | 5432.81% | |
| 78 | ABXBARRICK GOLD CORPORATI COM | 15,000 | $297.0B | 5403.61% | |
| 79 | PGProcter & Gamble Co | 2,181 | $295.4B | 5374.61% | |
| 80 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $282.4B | 5137.98% | |
| 81 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $266.7B | 4852.34% | |
| 82 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $254.8B | 4635.83% | |
| 83 | NEENextEra Energy, Inc. | 3,060 | $231.4B | 4209.47% | |
| 84 | NDQINVESCO QQQ TR UNIT SER 1 | 700 | $223.5B | 4066.52% | |
| 85 | —Ciner Resources LP | 16,723 | $214.9B | 3909.71% | |
| 86 | GEGeneral Electric Com | 15,969 | $209.7B | 3815.01% | |
| 87 | COOCooper Companies, Inc. | 525 | $201.6B | 3668.76% |