SHAPIRO CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$4.8T
Holdings
81
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLions Gate Entertainment Corp. Cl B | 19,391,018 | $291.4B | 6.11% | |
| 2 | GPKGraphic Packaging Holding Com | 12,421,725 | $248.9B | 5.22% | |
| 3 | URBNUrban Outfitters, Inc. | 9,472,995 | $237.9B | 4.99% | |
| 4 | AXTAAxalta Coating Systems Ltd | 9,477,301 | $233.0B | 4.88% | |
| 5 | HN9Hanesbrands, Inc. | 15,351,432 | $228.6B | 4.79% | |
| 6 | RFRegions Financial Corp | 7,779,339 | $173.2B | 3.63% | |
| 7 | BRK/BBerkshire Hathaway Inc. Cl B | 470,648 | $166.1B | 3.48% | |
| 8 | GMGeneral Motors Company | 3,695,232 | $161.6B | 3.39% | |
| 9 | FDXFedEx Corporation | 690,404 | $159.8B | 3.35% | |
| 10 | MRKMerck & Co., Inc. | 1,929,327 | $158.3B | 3.32% | |
| 11 | WBAWalgreens Boots Alliance, Inc. | 3,489,368 | $156.2B | 3.27% | |
| 12 | KOCoca Cola Company (The) | 2,506,475 | $155.4B | 3.26% | |
| 13 | WABWestinghouse Air Brake Technologies Corp | 1,463,114 | $140.7B | 2.95% | |
| 14 | TAT&T Inc. | 5,886,659 | $139.1B | 2.92% | |
| 15 | BACBank of America Corp | 3,337,580 | $137.6B | 2.88% | |
| 16 | —Alphabet Inc. | 40,131 | $112.1B | 2.35% | |
| 17 | —Infinera Corporation | 12,598,788 | $109.2B | 2.29% | |
| 18 | MUMicron Technology Inc. | 1,353,251 | $105.4B | 2.21% | |
| 19 | BWXTBWX Technologies, Inc. | 1,950,684 | $105.1B | 2.20% | |
| 20 | IFFInternational Flavors & Fragrances | 771,302 | $101.3B | 2.12% | |
| 21 | CRICarter's Inc | 1,055,193 | $97.1B | 2.03% | |
| 22 | MHKMohawk Industries, Inc. | 780,481 | $96.9B | 2.03% | |
| 23 | GLWCorning Inc. | 2,540,713 | $93.8B | 1.97% | |
| 24 | DVNDevon Energy Corporation | 1,569,588 | $92.8B | 1.95% | |
| 25 | DISWalt Disney Company | 675,813 | $92.7B | 1.94% | |
| 26 | —Cadence Bancorporation | 2,960,859 | $86.6B | 1.82% | |
| 27 | —Ortho Clinical Diagnostics Holdings | 4,592,531 | $85.7B | 1.80% | |
| 28 | —TreeHouse Foods, Inc. | 2,628,233 | $84.8B | 1.78% | |
| 29 | INGRIngredion, Inc. | 924,421 | $80.6B | 1.69% | |
| 30 | MSGSMadison Square Garden Sports Corp. | 439,817 | $78.9B | 1.65% | |
| 31 | DDDupont de Nemours, Inc. | 912,454 | $67.1B | 1.41% | |
| 32 | —Ecovyst Inc. | 5,799,456 | $67.0B | 1.41% | |
| 33 | VREXVarex Imaging Corp | 3,146,292 | $67.0B | 1.40% | |
| 34 | BATRKUSDLiberty Braves Grp COM K | 2,155,987 | $60.2B | 1.26% | |
| 35 | CMPCompass Minerals International, Inc. | 811,475 | $51.0B | 1.07% | |
| 36 | —Allscripts Healthcare Solutions, Inc. | 2,227,388 | $50.2B | 1.05% | |
| 37 | IMAXIMAX Corporation | 1,843,355 | $34.9B | 0.73% | |
| 38 | IWMiShares Russell 2000 ETF | 140,587 | $28.9B | 0.60% | |
| 39 | EVOP1EUREVO Payments, Inc. | 1,169,969 | $27.0B | 0.57% | |
| 40 | CIENCiena Corporation | 399,826 | $24.2B | 0.51% | |
| 41 | IWNiShares Russell 2000 Value Index | 113,893 | $18.4B | 0.39% | |
| 42 | SPYSPDR Trust Series 1 | 32,176 | $14.5B | 0.30% | |
| 43 | BATRAUSDLiberty Braves Grp COM A | 352,614 | $10.1B | 0.21% | |
| 44 | —ChannelAdvisor Corporation | 605,834 | $10.0B | 0.21% | |
| 45 | LGFEURLions Gate Entertainment Corp. Cl A | 418,679 | $6.8B | 0.14% | |
| 46 | GSGoldman Sachs Group | 17,962 | $5.9B | 0.12% | |
| 47 | TMOThermo Fisher Scientific, Inc | 2,190 | $1.3B | 0.03% | |
| 48 | STZConstellation Brands Inc. - A | 5,030 | $1.2B | 0.02% | |
| 49 | —Discovery Communications SER C | 42,670 | $1.1B | 0.02% | |
| 50 | TRVCCitigroup Inc. | 14,520 | $775.0M | 0.02% | |
| 51 | AAPLApple Inc. | 4,250 | $742.0M | 0.02% | |
| 52 | LYVLive Nation Entertainment, Inc. | 4,800 | $565.0M | 0.01% | |
| 53 | —Mandiant Inc | 25,200 | $562.0M | 0.01% | |
| 54 | MSFTMicrosoft Corp | 1,766 | $545.0M | 0.01% | |
| 55 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $529.0M | 0.01% | |
| 56 | MTNVail Resorts Inc Com | 2,000 | $521.0M | 0.01% | |
| 57 | —JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $511.0M | 0.01% | |
| 58 | ABXBARRICK GOLD CORPORATI COM | 20,000 | $491.0M | 0.01% | |
| 59 | —THE GOLDMAN SACH 4 percent PFD | 21,400 | $478.0M | 0.01% | |
| 60 | JPMJPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $472.0M | 0.01% | |
| 61 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $471.0M | 0.01% | |
| 62 | OLNOLIN CORP COM PAR $1 | 9,000 | $471.0M | 0.01% | |
| 63 | XOMEXXON MOBIL CORP COM | 5,700 | $471.0M | 0.01% | |
| 64 | EFXEquifax Inc. | 1,800 | $427.0M | 0.01% | |
| 65 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $399.0M | 0.01% | |
| 66 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $395.0M | 0.01% | |
| 67 | —JP MORGAN CHASE AND CO | 2,880 | $393.0M | 0.01% | |
| 68 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $382.0M | 0.01% | |
| 69 | NTRNUTRIEN LTD COM | 3,640 | $379.0M | 0.01% | |
| 70 | PFEPfizer Inc. | 6,566 | $340.0M | 0.01% | |
| 71 | PGProcter & Gamble Co | 2,181 | $333.0M | 0.01% | |
| 72 | —Sisecam Resources LP | 15,763 | $306.0M | 0.01% | |
| 73 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $262.0M | 0.01% | |
| 74 | ELANELANCO ANIMAL HEALTH I COM | 10,000 | $261.0M | 0.01% | |
| 75 | NEENextEra Energy, Inc. | 3,060 | $259.0M | 0.01% | |
| 76 | NDQINVESCO QQQ TR UNIT SER 1 | 700 | $254.0M | 0.01% | |
| 77 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $252.0M | 0.01% | |
| 78 | VMWEURVMWARE INC CL A COM | 2,203 | $251.0M | 0.01% | |
| 79 | DELLDell Computer | 5,000 | $251.0M | 0.01% | |
| 80 | ALBAlbemarle Corp | 975 | $216.0M | 0.00% | |
| 81 | DEODIAGEO P L C SPON ADR NEW | 1,000 | $203.0M | 0.00% |