SHAPIRO CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.7B
Holdings
77
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Com | 16,229,932 | $270.2T | 5726803.10% | |
| 2 | AXTAAxalta Coating Systems Ltd | 8,481,172 | $257.8T | 5464000.97% | |
| 3 | —FireEye, Inc. | 15,168,014 | $250.7T | 5313526.95% | |
| 4 | HN9Hanesbrands, Inc. | 15,100,887 | $224.2T | 4752369.78% | |
| 5 | —WPX Energy Inc. | 15,199,083 | $208.8T | 4425735.27% | |
| 6 | URBNUrban Outfitters, Inc. | 6,926,027 | $192.3T | 4076067.55% | |
| 7 | ALBAlbemarle Corp | 2,431,075 | $177.6T | 3763053.88% | |
| 8 | LGF/BEURLions Gate Entertainment Corp. Cl B | 17,789,989 | $176.7T | 3743744.83% | |
| 9 | CZREURCaesars Entertainment Corp. | 11,591,621 | $157.6T | 3340907.06% | |
| 10 | KRKroger Co.(The) | 5,349,626 | $155.1T | 3286646.15% | |
| 11 | BACBank of America Corp | 4,350,780 | $153.2T | 3247414.97% | |
| 12 | FDXFedEx Corporation | 990,002 | $149.7T | 3172472.74% | |
| 13 | —Cadence Bancorporation | 7,164,002 | $129.9T | 2752547.46% | |
| 14 | AAPLApple Inc. | 437,918 | $128.6T | 2725242.21% | |
| 15 | IMAXIMAX Corporation | 5,770,805 | $117.9T | 2498538.70% | |
| 16 | —Allscripts Healthcare Solutions, Inc. | 11,679,857 | $114.6T | 2429456.58% | |
| 17 | CMPCompass Minerals International, Inc. | 1,866,786 | $113.8T | 2411686.24% | |
| 18 | RFRegions Financial Corp | 6,475,328 | $111.1T | 2354834.38% | |
| 19 | —ViacomCBS Inc. | 2,631,797 | $110.5T | 2340845.07% | |
| 20 | AMCXAMC Networks Inc. | 2,753,055 | $108.7T | 2304588.00% | |
| 21 | TAT&T Inc. | 2,648,980 | $103.5T | 2193888.65% | |
| 22 | MRKMerck & Co., Inc. | 1,116,469 | $101.5T | 2151942.61% | |
| 23 | DISWalt Disney Company | 643,219 | $93.0T | 1971510.13% | |
| 24 | GMGeneral Motors Company | 2,493,213 | $91.3T | 1933845.82% | |
| 25 | GLWCorning Inc. | 3,056,345 | $89.0T | 1885497.20% | |
| 26 | ENQEntegris, Inc. | 1,701,467 | $85.2T | 1806158.57% | |
| 27 | SPYSpdr Trust Series 1 | 253,765 | $81.7T | 1730936.54% | |
| 28 | VVVValvoline Inc. | 3,653,887 | $78.2T | 1657879.99% | |
| 29 | —PQ Group Holdings Inc. | 4,527,611 | $77.8T | 1648441.63% | |
| 30 | —GreenSky, Inc. | 7,962,036 | $70.9T | 1501742.44% | |
| 31 | DVNDevon Energy Corporation | 2,361,482 | $61.3T | 1299684.80% | |
| 32 | —Maxar Technologies Holdings Inc. | 3,772,016 | $59.1T | 1252632.95% | |
| 33 | IWNiShares Trust Russell 2000 Value Index | 440,637 | $56.7T | 1200703.63% | |
| 34 | BWXTBWX Technologies, Inc. | 834,774 | $51.8T | 1098251.81% | |
| 35 | LYVLive Nation Entertainment, Inc. | 668,762 | $47.8T | 1012923.58% | |
| 36 | —Livent Corporation | 4,823,500 | $41.2T | 873996.54% | |
| 37 | BATRKUSDLiberty Braves Group (The) | 1,381,869 | $40.8T | 865084.79% | |
| 38 | —ChannelAdvisor Corporation | 4,006,569 | $36.2T | 767577.72% | |
| 39 | CIENCiena Corporation | 742,180 | $31.7T | 671454.69% | |
| 40 | ETEnergy Transfer LP | 2,175,960 | $27.9T | 591641.91% | |
| 41 | GOLFAcushnet Holdings Corp. | 809,816 | $26.3T | 557764.70% | |
| 42 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 419,222 | $12.4T | 263420.80% | |
| 43 | IWMiShares Russell 2000 ETF | 72,546 | $12.0T | 254708.77% | |
| 44 | VREXVarex Imaging Corp | 384,845 | $11.5T | 243124.72% | |
| 45 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 70,000 | $2.0T | 43436.06% | |
| 46 | LGFEURLions Gate Entertainment Corp. Cl A | 164,751 | $1.8T | 37219.15% | |
| 47 | —JPMorgan Chase 6.125 percent Pfd | 67,550 | $1.7T | 36619.06% | |
| 48 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.5T | 32294.74% | |
| 49 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,299 | $1.3T | 26989.46% | |
| 50 | STZConstellation Brands Inc. - A | 5,780 | $1.1T | 23242.93% | |
| 51 | —CITIGROUP INC DEP SHS PFD S | 37,700 | $988.1B | 20940.63% | |
| 52 | —BANK AMER CORP DEP 1/1000 PFD | 37,800 | $944.2B | 20010.85% | |
| 53 | GSGoldman Sachs Group | 3,700 | $850.7B | 18029.29% | |
| 54 | TMOThermo Fisher Scientific, Inc | 2,190 | $711.5B | 15077.69% | |
| 55 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $652.5B | 13828.08% | |
| 56 | BRK/BBerkshire Hathaway Inc. Cl B | 2,395 | $542.5B | 11496.21% | |
| 57 | —KKR REAL ESTATE FIN TR COM | 25,000 | $510.5B | 10818.75% | |
| 58 | MTNVail Resorts Inc Com | 2,000 | $479.7B | 10165.17% | |
| 59 | —Ciner Resources LP | 24,889 | $431.8B | 9151.41% | |
| 60 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $427.5B | 9059.78% | |
| 61 | MSFTMicrosoft Corp | 2,213 | $349.0B | 7396.17% | |
| 62 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $339.6B | 7196.75% | |
| 63 | PGProcter & Gamble Co | 2,330 | $291.1B | 6168.45% | |
| 64 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $284.7B | 6033.49% | |
| 65 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $282.2B | 5980.51% | |
| 66 | —CITIGROUP INC DEP SHS RP PFD K | 10,000 | $281.7B | 5969.92% | |
| 67 | RCLRoyal Carriben Cruis Com | 2,000 | $267.0B | 5658.81% | |
| 68 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $266.7B | 5652.03% | |
| 69 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $264.0B | 5594.81% | |
| 70 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $259.9B | 5507.92% | |
| 71 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $258.2B | 5471.89% | |
| 72 | TIFEURTiffany & Co. | 1,900 | $253.9B | 5381.51% | |
| 73 | EFXEquifax Inc. | 1,800 | $252.2B | 5345.08% | |
| 74 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $250.0B | 5298.11% | |
| 75 | NTRNUTRIEN LTD COM | 4,560 | $218.5B | 4629.89% | |
| 76 | KEXKirby Corp | 2,400 | $214.9B | 4553.67% | |
| 77 | AMGAffiliated Managers Group, Inc. | 2,500 | $211.8B | 4489.62% |