SHAPIRO CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.3B
Holdings
78
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Com | 17,880,842 | $263.7T | 6136285.98% | |
| 2 | AXTAAxalta Coating Systems Ltd | 8,669,043 | $261.4T | 6081127.08% | |
| 3 | HN9Hanesbrands, Inc. | 15,444,943 | $236.6T | 5505169.57% | |
| 4 | —FireEye, Inc. | 16,256,873 | $216.9T | 5045665.40% | |
| 5 | —WPX Energy Inc. | 14,705,145 | $155.7T | 3623188.06% | |
| 6 | LGF/BEURLions Gate Entertainment Corp. Cl B | 17,779,406 | $155.4T | 3615382.78% | |
| 7 | FDXFedEx Corporation | 1,006,669 | $146.5T | 3409448.87% | |
| 8 | URBNUrban Outfitters, Inc. | 5,121,900 | $143.9T | 3347406.39% | |
| 9 | CZREURCaesars Entertainment Corp. | 11,974,516 | $139.6T | 3248494.41% | |
| 10 | —Allscripts Healthcare Solutions, Inc. | 11,997,236 | $131.7T | 3064849.46% | |
| 11 | BACBank of America Corp | 4,412,309 | $128.7T | 2994525.07% | |
| 12 | —Cadence Bancorporation | 7,169,052 | $125.7T | 2925613.33% | |
| 13 | IMAXIMAX Corporation | 5,705,305 | $125.2T | 2913660.82% | |
| 14 | AAPLApple Inc. | 554,629 | $124.2T | 2890139.53% | |
| 15 | AMCXAMC Networks Inc. | 2,465,370 | $121.2T | 2819808.31% | |
| 16 | KRKroger Co.(The) | 4,560,700 | $117.6T | 2735520.82% | |
| 17 | ENQEntegris, Inc. | 2,388,674 | $112.4T | 2615377.66% | |
| 18 | CMPCompass Minerals International, Inc. | 1,985,030 | $112.1T | 2608940.97% | |
| 19 | —CBS Corporation | 2,631,231 | $106.2T | 2471401.64% | |
| 20 | RFRegions Financial Corp | 6,582,578 | $104.1T | 2422858.75% | |
| 21 | TAT&T Inc. | 2,703,103 | $102.3T | 2379794.65% | |
| 22 | GMGeneral Motors Company | 2,665,036 | $99.9T | 2323958.26% | |
| 23 | MRKMerck & Co., Inc. | 1,131,800 | $95.3T | 2216686.20% | |
| 24 | VVVValvoline Inc. | 4,247,257 | $93.6T | 2176950.94% | |
| 25 | DISWalt Disney Company | 706,423 | $92.1T | 2141913.45% | |
| 26 | GLWCorning Inc. | 3,049,700 | $87.0T | 2023635.30% | |
| 27 | —PQ Group Holdings Inc. | 4,583,411 | $73.1T | 1699819.18% | |
| 28 | DVNDevon Energy Corporation | 2,859,251 | $68.8T | 1600566.07% | |
| 29 | BWXTBWX Technologies, Inc. | 1,172,074 | $67.1T | 1560100.52% | |
| 30 | —SemGroup Corporation | 3,388,258 | $55.4T | 1288113.48% | |
| 31 | —GreenSky, Inc. | 7,763,590 | $53.1T | 1236407.54% | |
| 32 | LYVLive Nation Entertainment, Inc. | 676,549 | $44.9T | 1044240.00% | |
| 33 | IWNiShares Trust Russell 2000 Value Index | 335,836 | $40.1T | 933028.06% | |
| 34 | —ChannelAdvisor Corporation | 4,118,369 | $38.4T | 893989.66% | |
| 35 | GOLFAcushnet Holdings Corp. | 1,396,444 | $36.9T | 857735.35% | |
| 36 | BATRKUSDLiberty Braves Group (The) | 1,254,269 | $34.8T | 809802.80% | |
| 37 | —Livent Corporation | 4,849,250 | $32.4T | 754790.27% | |
| 38 | CIENCiena Corporation | 745,380 | $29.2T | 680333.17% | |
| 39 | —Maxar Technologies Holdings Inc. | 3,804,321 | $28.9T | 672692.13% | |
| 40 | MOSMosaic Co. | 1,331,469 | $27.3T | 635053.92% | |
| 41 | IWMiShares Russell 2000 ETF | 104,996 | $15.9T | 369704.68% | |
| 42 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 419,622 | $11.7T | 271704.64% | |
| 43 | VREXVarex Imaging Corp | 381,845 | $10.9T | 253551.78% | |
| 44 | SPYSpdr Trust Series 1 | 29,626 | $8.8T | 204559.06% | |
| 45 | GSGoldman Sachs Group | 10,100 | $2.1T | 48696.71% | |
| 46 | —JPMorgan Chase 6.125 percent Pfd | 67,550 | $1.7T | 40218.06% | |
| 47 | LGFEURLions Gate Entertainment Corp. Cl A | 170,401 | $1.6T | 36672.41% | |
| 48 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.3T | 31187.40% | |
| 49 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,299 | $1.3T | 29365.54% | |
| 50 | BACVerizon Communications Com | 20,251 | $1.2T | 28439.64% | |
| 51 | STZConstellation Brands Inc. - A | 5,780 | $1.2T | 27874.73% | |
| 52 | —CITIGROUP INC DEP SHS PFD S | 37,700 | $990.8B | 23051.14% | |
| 53 | —BANK AMER CORP DEP 1/1000 PFD | 37,800 | $951.4B | 22136.08% | |
| 54 | —JP MORGAN CHASE AND CO | 5,880 | $692.0B | 16100.61% | |
| 55 | TMOThermo Fisher Scientific, Inc | 2,190 | $637.9B | 14841.07% | |
| 56 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $637.5B | 14832.21% | |
| 57 | —Ciner Resources LP | 29,189 | $538.8B | 12536.48% | |
| 58 | BRK/BBerkshire Hathaway Inc. Cl B | 2,395 | $498.2B | 11591.39% | |
| 59 | —KKR REAL ESTATE FIN TR COM | 25,000 | $488.3B | 11359.73% | |
| 60 | DWDMorgan Stanley | 11,000 | $469.4B | 10920.46% | |
| 61 | MTNVail Resorts Inc Com | 2,000 | $455.1B | 10588.92% | |
| 62 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $311.8B | 7255.15% | |
| 63 | MSFTMicrosoft Corp | 2,211 | $307.5B | 7153.85% | |
| 64 | MUMicron Technology Inc. | 7,000 | $299.9B | 6978.70% | |
| 65 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $292.5B | 6805.34% | |
| 66 | PGProcter & Gamble Co | 2,330 | $289.8B | 6743.31% | |
| 67 | —CITIGROUP INC DEP SHS RP PFD K | 10,000 | $281.0B | 6537.80% | |
| 68 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $278.1B | 6470.33% | |
| 69 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $278.0B | 6468.01% | |
| 70 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $265.5B | 6177.18% | |
| 71 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $260.9B | 6070.15% | |
| 72 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $258.7B | 6018.97% | |
| 73 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $257.5B | 5991.05% | |
| 74 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $254.6B | 5923.58% | |
| 75 | EFXEquifax Inc. | 1,800 | $253.2B | 5891.14% | |
| 76 | NTRNUTRIEN LTD COM | 4,560 | $227.5B | 5291.95% | |
| 77 | RCLRoyal Carriben Cruis Com | 2,000 | $216.7B | 5040.86% | |
| 78 | CHTRCHARTER COMMUNICATIONS CL A | 500 | $206.1B | 4794.23% |