SHAPIRO CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4282.6T
Holdings
77
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HN9Hanesbrands, Inc. | 14,933,804 | $267.0T | 6.23% | |
| 2 | —FireEye, Inc. | 13,811,535 | $231.9T | 5.41% | |
| 3 | CZREURCaesars Entertainment Corp. | 26,653,711 | $231.6T | 5.41% | |
| 4 | LGF/BEURLions Gate Entertainment Corp. Cl B | 14,441,085 | $218.1T | 5.09% | |
| 5 | AXTAAxalta Coating Systems Ltd | 8,536,418 | $215.2T | 5.03% | |
| 6 | GPKGraphic Packaging Holding Com | 15,985,635 | $201.9T | 4.71% | |
| 7 | BWXTBWX Technologies, Inc. | 3,918,254 | $194.3T | 4.54% | |
| 8 | ENQEntegris, Inc. | 4,652,890 | $166.1T | 3.88% | |
| 9 | —WPX Energy Inc. | 12,175,296 | $159.6T | 3.73% | |
| 10 | AAPLApple Inc. | 719,027 | $136.6T | 3.19% | |
| 11 | BACBank of America Corp | 4,806,770 | $132.6T | 3.10% | |
| 12 | —CBS Corporation | 2,553,781 | $121.4T | 2.83% | |
| 13 | IMAXIMAX Corporation | 5,297,405 | $120.1T | 2.81% | |
| 14 | —GreenSky, Inc. | 8,556,360 | $110.7T | 2.59% | |
| 15 | —Allscripts Healthcare Solutions, Inc. | 10,944,786 | $104.4T | 2.44% | |
| 16 | MRKMerck & Co., Inc. | 1,249,803 | $103.9T | 2.43% | |
| 17 | TAT&T Inc. | 3,313,617 | $103.9T | 2.43% | |
| 18 | DISWalt Disney Company | 932,727 | $103.6T | 2.42% | |
| 19 | GMGeneral Motors Company | 2,759,631 | $102.4T | 2.39% | |
| 20 | LYVLive Nation Entertainment, Inc. | 1,571,246 | $99.8T | 2.33% | |
| 21 | AMCXAMC Networks Inc. | 1,730,874 | $98.2T | 2.29% | |
| 22 | GOLFAcushnet Holdings Corp. | 4,234,570 | $98.0T | 2.29% | |
| 23 | CMPCompass Minerals International, Inc. | 1,780,704 | $96.8T | 2.26% | |
| 24 | RFRegions Financial Corp | 6,714,248 | $95.0T | 2.22% | |
| 25 | VVVValvoline Inc. | 4,892,777 | $90.8T | 2.12% | |
| 26 | DVNDevon Energy Corporation | 2,816,740 | $88.9T | 2.08% | |
| 27 | GLWCorning Inc. | 2,232,610 | $73.9T | 1.73% | |
| 28 | —First Data Corporation | 2,716,620 | $71.4T | 1.67% | |
| 29 | CIENCiena Corporation | 1,779,534 | $66.4T | 1.55% | |
| 30 | —PQ Group Holdings Inc. | 4,305,613 | $65.3T | 1.53% | |
| 31 | —ChannelAdvisor Corporation | 4,086,869 | $49.8T | 1.16% | |
| 32 | FDXFedEx Corporation | 239,675 | $43.5T | 1.02% | |
| 33 | —SemGroup Corporation | 2,641,158 | $38.9T | 0.91% | |
| 34 | MOSMosaic Co. | 1,150,758 | $31.4T | 0.73% | |
| 35 | —Livent Corporation | 2,198,150 | $27.0T | 0.63% | |
| 36 | BATRKUSDLiberty Braves Group (The) | 755,206 | $21.0T | 0.49% | |
| 37 | IWMiShares Russell 2000 ETF | 130,396 | $20.0T | 0.47% | |
| 38 | IWNiShares Trust Russell 2000 Value Index | 148,479 | $17.8T | 0.42% | |
| 39 | —Maxar Technologies Holdings Inc. | 3,843,039 | $15.4T | 0.36% | |
| 40 | SPYSpdr Trust Series 1 | 49,136 | $13.9T | 0.32% | |
| 41 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 426,022 | $11.9T | 0.28% | |
| 42 | LGFEURLions Gate Entertainment Corp. Cl A | 178,501 | $2.8T | 0.07% | |
| 43 | —JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.8T | 0.04% | |
| 44 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.3T | 0.03% | |
| 45 | —MID AMER APT CMNTYS IN PFD SER I 8.5percent | 19,449 | $1.2T | 0.03% | |
| 46 | GSGoldman Sachs Group | 6,200 | $1.2T | 0.03% | |
| 47 | DALDelta Airlines | 22,000 | $1.1T | 0.03% | |
| 48 | STZConstellation Brands Inc. - A | 5,850 | $1.0T | 0.02% | |
| 49 | —CITIGROUP INC DEP SHS PFD S | 38,000 | $992.2B | 0.02% | |
| 50 | —BANK AMER CORP DEP 1/1000 PFD | 38,100 | $977.6B | 0.02% | |
| 51 | —JP MORGAN CHASE AND CO | 8,380 | $848.3B | 0.02% | |
| 52 | —Ciner Resources LP | 29,189 | $743.7B | 0.02% | |
| 53 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $632.5B | 0.01% | |
| 54 | TMOThermo Fisher Scientific, Inc | 2,190 | $599.4B | 0.01% | |
| 55 | JNJJohnson & Johnson | 3,950 | $552.2B | 0.01% | |
| 56 | —KKR REAL ESTATE FIN TR COM | 25,000 | $500.5B | 0.01% | |
| 57 | MTNVail Resorts Inc Com | 2,000 | $434.6B | 0.01% | |
| 58 | ABXBARRICK GOLD CORPORATI COM | 29,000 | $397.6B | 0.01% | |
| 59 | —DOWDUPONT INC COM | 6,896 | $367.7B | 0.01% | |
| 60 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $351.0B | 0.01% | |
| 61 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $301.2B | 0.01% | |
| 62 | MSFTMicrosoft Corp | 2,308 | $272.3B | 0.01% | |
| 63 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $271.9B | 0.01% | |
| 64 | —CITIGROUP INC DEP SHS RP PFD K | 10,000 | $270.7B | 0.01% | |
| 65 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $267.6B | 0.01% | |
| 66 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $262.7B | 0.01% | |
| 67 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $262.5B | 0.01% | |
| 68 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $260.6B | 0.01% | |
| 69 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $259.2B | 0.01% | |
| 70 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $253.5B | 0.01% | |
| 71 | PGProcter & Gamble Co | 2,379 | $247.6B | 0.01% | |
| 72 | NTRNUTRIEN LTD COM | 4,560 | $240.6B | 0.01% | |
| 73 | RCLRoyal Carriben Cruis Com | 2,000 | $229.2B | 0.01% | |
| 74 | MDYS&P Midcap 400 ETF | 628 | $217.1B | 0.01% | |
| 75 | EFXEquifax Inc. | 1,800 | $213.3B | 0.00% | |
| 76 | OLNOLIN CORP COM PAR $1 | 9,000 | $208.3B | 0.00% | |
| 77 | TIFEURTiffany & Co. | 1,900 | $200.5B | 0.00% |