SHAPIRO CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.7T
Holdings
87
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLions Gate Entertainment Corp. Cl B | 20,875,477 | $382.0B | 6.65% | |
| 2 | —FireEye, Inc. | 15,607,524 | $315.6B | 5.49% | |
| 3 | AXTAAxalta Coating Systems Ltd | 9,341,655 | $284.8B | 4.96% | |
| 4 | GPKGraphic Packaging Holding Com | 14,639,053 | $265.6B | 4.62% | |
| 5 | URBNUrban Outfitters, Inc. | 6,427,780 | $265.0B | 4.61% | |
| 6 | HN9Hanesbrands, Inc. | 13,304,956 | $248.4B | 4.32% | |
| 7 | DVNDevon Energy Corporation | 7,386,994 | $215.6B | 3.75% | |
| 8 | FDXFedEx Corporation | 650,918 | $194.2B | 3.38% | |
| 9 | TAT&T Inc. | 6,343,165 | $182.6B | 3.18% | |
| 10 | RFRegions Financial Corp | 8,863,514 | $178.9B | 3.11% | |
| 11 | WABWabtec Corporation | 2,064,534 | $169.9B | 2.96% | |
| 12 | MUMicron Technology Inc. | 1,906,451 | $162.0B | 2.82% | |
| 13 | BACBank of America Corp | 3,884,585 | $160.2B | 2.79% | |
| 14 | BRK/BBerkshire Hathaway Inc. Cl B | 564,904 | $157.0B | 2.73% | |
| 15 | GMGeneral Motors Company | 2,585,692 | $153.0B | 2.66% | |
| 16 | WBAWalgreens Boots Alliance, Inc. | 2,853,128 | $150.1B | 2.61% | |
| 17 | PFEPfizer Inc. | 3,684,139 | $144.3B | 2.51% | |
| 18 | —Cadence Bancorporation | 6,814,609 | $142.3B | 2.48% | |
| 19 | —Allscripts Healthcare Solutions, Inc. | 7,479,244 | $138.4B | 2.41% | |
| 20 | CRICarter's Inc | 1,291,946 | $133.3B | 2.32% | |
| 21 | DISWalt Disney Company | 722,145 | $126.9B | 2.21% | |
| 22 | INGRIngredion, Inc. | 1,384,158 | $125.3B | 2.18% | |
| 23 | —Ortho Clinical Diagnostics Holdings | 5,566,581 | $119.2B | 2.07% | |
| 24 | KOCoca Cola Company (The) | 2,188,126 | $118.4B | 2.06% | |
| 25 | VREXVarex Imaging Corp | 4,331,727 | $116.2B | 2.02% | |
| 26 | MSGSMadison Square Garden Sports Corp. | 648,367 | $111.9B | 1.95% | |
| 27 | IFFInternational Flavors & Fragrances | 636,497 | $95.1B | 1.65% | |
| 28 | —PQ Group Holdings Inc. | 5,954,359 | $91.5B | 1.59% | |
| 29 | MRKMerck & Co., Inc. | 981,327 | $76.3B | 1.33% | |
| 30 | DDDupont de Nemours, Inc. | 856,797 | $66.3B | 1.15% | |
| 31 | GLWCorning Inc. | 1,565,869 | $64.0B | 1.11% | |
| 32 | CMPCompass Minerals International, Inc. | 1,032,449 | $61.2B | 1.06% | |
| 33 | IMAXIMAX Corporation | 2,824,917 | $60.7B | 1.06% | |
| 34 | BATRKUSDLiberty Braves Grp COM K | 2,185,093 | $60.7B | 1.06% | |
| 35 | CIENCiena Corporation | 1,064,026 | $60.5B | 1.05% | |
| 36 | SBUXStarbucks Corporation | 533,072 | $59.6B | 1.04% | |
| 37 | TDYTeledyne Technologies Inc. | 130,611 | $54.7B | 0.95% | |
| 38 | —GreenSky, Inc. | 7,798,446 | $43.3B | 0.75% | |
| 39 | BWXTBWX Technologies, Inc. | 653,631 | $38.0B | 0.66% | |
| 40 | IWNiShares Russell 2000 Value Index | 226,022 | $37.5B | 0.65% | |
| 41 | —ChannelAdvisor Corporation | 901,507 | $22.1B | 0.38% | |
| 42 | ARKOArko Corp | 1,915,801 | $17.6B | 0.31% | |
| 43 | ENQEntegris, Inc. | 131,496 | $16.2B | 0.28% | |
| 44 | BATRAUSDLiberty Braves Grp COM A | 427,117 | $12.1B | 0.21% | |
| 45 | LGFEURLions Gate Entertainment Corp. Cl A | 568,283 | $11.8B | 0.20% | |
| 46 | SPYSPDR Trust Series 1 | 19,899 | $8.5B | 0.15% | |
| 47 | IWMiShares Russell 2000 ETF | 19,982 | $4.6B | 0.08% | |
| 48 | OGNOrganon & Co. | 95,556 | $2.9B | 0.05% | |
| 49 | GSGoldman Sachs Group | 4,550 | $1.7B | 0.03% | |
| 50 | TRVCCitigroup Inc. | 19,220 | $1.4B | 0.02% | |
| 51 | STZConstellation Brands Inc. - A | 5,530 | $1.3B | 0.02% | |
| 52 | —PG&E Corp 5.5 percent 08/16/23 | 11,500 | $1.2B | 0.02% | |
| 53 | TMOThermo Fisher Scientific, Inc | 2,190 | $1.1B | 0.02% | |
| 54 | LYVLive Nation Entertainment, Inc. | 7,400 | $648.0M | 0.01% | |
| 55 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638.0M | 0.01% | |
| 56 | MTNVail Resorts Inc Com | 2,000 | $633.0M | 0.01% | |
| 57 | —JPMORGAN CHASE & CO DEP PFD SER LL | 23,200 | $618.0M | 0.01% | |
| 58 | AAPLApple Inc. | 4,500 | $616.0M | 0.01% | |
| 59 | —THE GOLDMAN SACH 4 percent PFD | 23,700 | $590.0M | 0.01% | |
| 60 | 9990302DAPA Corp | 25,600 | $554.0M | 0.01% | |
| 61 | ALBAlbemarle Corp | 3,023 | $509.0M | 0.01% | |
| 62 | —ViacomCBS Inc. | 11,150 | $504.0M | 0.01% | |
| 63 | DELLDell Computer | 5,000 | $498.0M | 0.01% | |
| 64 | MSFTMicrosoft Corp | 1,763 | $478.0M | 0.01% | |
| 65 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $468.0M | 0.01% | |
| 66 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $441.0M | 0.01% | |
| 67 | EFXEquifax Inc. | 1,800 | $431.0M | 0.01% | |
| 68 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $430.0M | 0.01% | |
| 69 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $419.0M | 0.01% | |
| 70 | OLNOLIN CORP COM PAR $1 | 9,000 | $416.0M | 0.01% | |
| 71 | ABXBARRICK GOLD CORPORATI COM | 20,000 | $414.0M | 0.01% | |
| 72 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $410.0M | 0.01% | |
| 73 | XOMEXXON MOBIL CORP COM | 5,700 | $360.0M | 0.01% | |
| 74 | ELANELANCO ANIMAL HEALTH I COM | 10,000 | $347.0M | 0.01% | |
| 75 | PGProcter & Gamble Co | 2,181 | $294.0M | 0.01% | |
| 76 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $289.0M | 0.01% | |
| 77 | PAASPAN AMERN SILVER CORP COM | 10,000 | $286.0M | 0.00% | |
| 78 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $272.0M | 0.00% | |
| 79 | PCGPG&E CORP COM | 25,500 | $259.0M | 0.00% | |
| 80 | NDQINVESCO QQQ TR UNIT SER 1 | 700 | $248.0M | 0.00% | |
| 81 | —Ciner Resources LP | 16,723 | $242.0M | 0.00% | |
| 82 | ETEnergy Transfer LP | 21,065 | $224.0M | 0.00% | |
| 83 | NEENextEra Energy, Inc. | 3,060 | $224.0M | 0.00% | |
| 84 | NTRNUTRIEN LTD COM | 3,640 | $221.0M | 0.00% | |
| 85 | PYPLPAYPAL HLDGS INC COM | 750 | $219.0M | 0.00% | |
| 86 | GEGeneral Electric Com | 15,971 | $215.0M | 0.00% | |
| 87 | COOCooper Companies, Inc. | 525 | $208.0M | 0.00% |