SHAPIRO CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.6B
Holdings
77
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 13,430,689 | $217.7T | 6004053.09% | |
| 2 | AXTAAxalta Coating Systems Ltd | 8,215,218 | $192.4T | 5306023.87% | |
| 3 | LGF/BEURLions Gate Entertainment Corp. Cl B | 12,803,557 | $190.5T | 5254081.29% | |
| 4 | HN9Hanesbrands, Inc. | 14,487,327 | $181.5T | 5006134.98% | |
| 5 | CZREURCaesars Entertainment Corp. | 25,251,911 | $171.5T | 4728541.88% | |
| 6 | GPKGraphic Packaging Holding Com | 15,308,944 | $162.9T | 4492106.86% | |
| 7 | BWXTBWX Technologies, Inc. | 3,962,354 | $151.5T | 4177541.64% | |
| 8 | ENQEntegris, Inc. | 4,688,696 | $130.8T | 3606962.74% | |
| 9 | —First Data Corporation | 7,203,057 | $121.8T | 3359105.73% | |
| 10 | BACBank of America Corp | 4,841,100 | $119.3T | 3289636.98% | |
| 11 | AMCXAMC Networks Inc. | 2,008,715 | $110.2T | 3040154.41% | |
| 12 | —CBS Corporation | 2,433,714 | $106.4T | 2934356.74% | |
| 13 | AAPLApple Inc. | 673,358 | $106.2T | 2929215.39% | |
| 14 | —Allscripts Healthcare Solutions, Inc. | 10,938,150 | $105.4T | 2907931.19% | |
| 15 | DISWalt Disney Company | 939,930 | $103.1T | 2842283.65% | |
| 16 | VVVValvoline Inc. | 5,279,427 | $102.2T | 2817286.24% | |
| 17 | MRKMerck & Co., Inc. | 1,280,628 | $97.9T | 2698587.56% | |
| 18 | IMAXIMAX Corporation | 5,150,005 | $96.9T | 2671527.59% | |
| 19 | GMGeneral Motors Company | 2,743,513 | $91.8T | 2530850.11% | |
| 20 | GOLFAcushnet Holdings Corp. | 4,125,370 | $86.9T | 2397125.35% | |
| 21 | —WPX Energy Inc. | 7,470,354 | $84.8T | 2338300.15% | |
| 22 | RFRegions Financial Corp | 6,153,773 | $82.3T | 2270705.43% | |
| 23 | LYVLive Nation Entertainment, Inc. | 1,633,885 | $80.5T | 2219171.86% | |
| 24 | —GreenSky, Inc. | 7,749,860 | $74.2T | 2045356.48% | |
| 25 | CMPCompass Minerals International, Inc. | 1,729,879 | $72.1T | 1988890.33% | |
| 26 | CIENCiena Corporation | 2,085,419 | $70.7T | 1950223.26% | |
| 27 | GLWCorning Inc. | 2,263,340 | $68.4T | 1885661.52% | |
| 28 | VSMEURVersum Materials, Inc. | 2,328,448 | $64.5T | 1780012.30% | |
| 29 | —PQ Group Holdings Inc. | 4,001,646 | $59.3T | 1634394.68% | |
| 30 | DVNDevon Energy Corporation | 2,523,828 | $56.9T | 1568833.99% | |
| 31 | —ChannelAdvisor Corporation | 4,019,269 | $45.6T | 1258073.90% | |
| 32 | —Maxar Technologies Holdings Inc. | 3,744,384 | $44.8T | 1235022.22% | |
| 33 | —SemGroup Corporation | 2,293,858 | $31.6T | 871723.92% | |
| 34 | MOSMosaic Co. | 887,233 | $25.9T | 714714.81% | |
| 35 | SPYSpdr Trust Series 1 | 90,989 | $22.7T | 627123.68% | |
| 36 | IWMiShares Russell 2000 ETF | 143,821 | $19.3T | 531089.46% | |
| 37 | —Knowles Corporation | 1,347,202 | $17.9T | 494508.75% | |
| 38 | BATRKUSDLiberty Braves Group (The) | 652,006 | $16.2T | 447548.08% | |
| 39 | IWNiShares Trust Russell 2000 Value Index | 95,178 | $10.2T | 282273.53% | |
| 40 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 403,622 | $10.1T | 277609.59% | |
| 41 | LGFEURLions Gate Entertainment Corp. Cl A | 179,401 | $2.9T | 79655.16% | |
| 42 | —JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.7T | 47608.92% | |
| 43 | —JP MORGAN CHASE AND CO | 16,580 | $1.6T | 44636.11% | |
| 44 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.4T | 38382.93% | |
| 45 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1.2T | 33953.71% | |
| 46 | —CITIGROUP INC DEP SHS PFD S | 38,000 | $969.0B | 26723.11% | |
| 47 | —BANK AMER CORP DEP 1/1000 PFD | 38,100 | $967.0B | 26667.35% | |
| 48 | STZConstellation Brands Inc. - A | 5,950 | $956.9B | 26388.84% | |
| 49 | —Ciner Resources LP | 29,189 | $626.1B | 17266.71% | |
| 50 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $576.3B | 15891.84% | |
| 51 | GSGoldman Sachs Group | 3,100 | $517.9B | 14281.42% | |
| 52 | JNJJohnson & Johnson | 3,950 | $509.7B | 14057.82% | |
| 53 | TMOThermo Fisher Scientific, Inc | 2,190 | $490.1B | 13515.99% | |
| 54 | —KKR REAL ESTATE FIN TR COM | 25,000 | $478.8B | 13202.98% | |
| 55 | MTNVail Resorts Inc Com | 2,000 | $421.6B | 11628.00% | |
| 56 | NDQINVESCO QQQ TR UNIT SER 1 | 2,408 | $371.5B | 10246.18% | |
| 57 | —DOWDUPONT INC COM | 6,891 | $368.6B | 10164.74% | |
| 58 | BABoeing Company | 1,012 | $326.6B | 9007.76% | |
| 59 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $306.0B | 8438.88% | |
| 60 | FDXFEDEX CORP COM | 1,800 | $290.4B | 8008.49% | |
| 61 | CHTRCHARTER COMMUNICATIONS CL A | 1,000 | $285.0B | 7858.91% | |
| 62 | —CITIGROUP INC DEP SHS RP PFD K | 10,000 | $262.2B | 7230.96% | |
| 63 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $259.3B | 7151.20% | |
| 64 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $255.0B | 7031.57% | |
| 65 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $254.0B | 7004.82% | |
| 66 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $253.6B | 6993.79% | |
| 67 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $252.3B | 6957.94% | |
| 68 | NTRNUTRIEN LTD COM | 5,360 | $251.9B | 6947.46% | |
| 69 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $251.1B | 6924.84% | |
| 70 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $250.5B | 6908.30% | |
| 71 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $247.9B | 6836.59% | |
| 72 | TAT&T, Inc. | 8,566 | $244.5B | 6742.63% | |
| 73 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $235.5B | 6494.63% | |
| 74 | MSFTMicrosoft Corp | 2,306 | $234.3B | 6461.64% | |
| 75 | —Discovery Communications SER C | 9,527 | $219.9B | 6063.94% | |
| 76 | PGProcter & Gamble Co | 2,379 | $218.7B | 6032.25% | |
| 77 | —ACTIVISION BLIZZARD IN COM | 4,600 | $214.2B | 5907.82% |