SHAPIRO CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.5B
Holdings
74
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZREURCaesars Entertainment Corp. | 25,717,811 | $304.0T | 6759124.47% | |
| 2 | AXTAAxalta Coating Systems Ltd | 8,807,918 | $262.2T | 5830302.16% | |
| 3 | HN9Hanesbrands, Inc. | 15,204,112 | $261.8T | 5821476.92% | |
| 4 | —FireEye, Inc. | 15,651,786 | $231.8T | 5154160.35% | |
| 5 | GPKGraphic Packaging Holding Com | 16,517,408 | $230.9T | 5134380.30% | |
| 6 | LGF/BEURLions Gate Entertainment Corp. Cl B | 16,585,685 | $192.6T | 4281585.27% | |
| 7 | —WPX Energy Inc. | 14,533,796 | $167.3T | 3719575.24% | |
| 8 | FDXFedEx Corporation | 984,670 | $161.7T | 3594813.60% | |
| 9 | —Allscripts Healthcare Solutions, Inc. | 12,094,186 | $140.7T | 3127485.64% | |
| 10 | ENQEntegris, Inc. | 3,595,432 | $134.2T | 2983538.74% | |
| 11 | BACBank of America Corp | 4,515,020 | $130.9T | 2911364.91% | |
| 12 | —CBS Corporation | 2,578,681 | $128.7T | 2861126.96% | |
| 13 | AMCXAMC Networks Inc. | 2,304,399 | $125.6T | 2791987.38% | |
| 14 | AAPLApple Inc. | 633,126 | $125.3T | 2786246.15% | |
| 15 | DISWalt Disney Company | 864,951 | $120.8T | 2685594.51% | |
| 16 | —GreenSky, Inc. | 9,728,657 | $119.6T | 2658543.31% | |
| 17 | IMAXIMAX Corporation | 5,704,355 | $115.2T | 2562104.75% | |
| 18 | TAT&T Inc. | 3,391,081 | $113.6T | 2526688.07% | |
| 19 | —Cadence Bancorporation | 5,441,831 | $113.2T | 2516792.14% | |
| 20 | BWXTBWX Technologies, Inc. | 2,169,233 | $113.0T | 2512944.47% | |
| 21 | GMGeneral Motors Company | 2,753,286 | $106.1T | 2358790.41% | |
| 22 | GLWCorning Inc. | 3,109,642 | $103.3T | 2297627.92% | |
| 23 | CMPCompass Minerals International, Inc. | 1,839,704 | $101.1T | 2247784.20% | |
| 24 | RFRegions Financial Corp | 6,757,248 | $101.0T | 2244705.77% | |
| 25 | VVVValvoline Inc. | 5,016,477 | $98.0T | 2178412.06% | |
| 26 | MRKMerck & Co., Inc. | 1,151,666 | $96.6T | 2147180.62% | |
| 27 | DVNDevon Energy Corporation | 2,849,091 | $81.3T | 1806736.72% | |
| 28 | CIENCiena Corporation | 1,816,434 | $74.7T | 1661182.31% | |
| 29 | —PQ Group Holdings Inc. | 4,540,625 | $72.0T | 1600235.38% | |
| 30 | GOLFAcushnet Holdings Corp. | 1,927,836 | $50.6T | 1125651.52% | |
| 31 | LYVLive Nation Entertainment, Inc. | 705,882 | $46.8T | 1039817.09% | |
| 32 | —SemGroup Corporation | 3,359,158 | $40.3T | 896294.32% | |
| 33 | —ChannelAdvisor Corporation | 4,161,769 | $36.5T | 810626.95% | |
| 34 | MOSMosaic Co. | 1,262,959 | $31.6T | 702893.12% | |
| 35 | —Maxar Technologies Holdings Inc. | 3,828,939 | $29.9T | 665769.90% | |
| 36 | IWNiShares Trust Russell 2000 Value Index | 216,436 | $26.1T | 579905.59% | |
| 37 | BATRKUSDLiberty Braves Group (The) | 931,119 | $26.0T | 579077.40% | |
| 38 | —Livent Corporation | 2,780,150 | $19.2T | 427772.92% | |
| 39 | IWMiShares Russell 2000 ETF | 116,996 | $18.2T | 404522.73% | |
| 40 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 430,922 | $12.0T | 266368.22% | |
| 41 | SPYSpdr Trust Series 1 | 36,575 | $10.7T | 238284.01% | |
| 42 | GSGoldman Sachs Group | 17,300 | $3.5T | 78702.89% | |
| 43 | LGFEURLions Gate Entertainment Corp. Cl A | 178,501 | $2.2T | 48620.08% | |
| 44 | —JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.8T | 39006.05% | |
| 45 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.4T | 31536.61% | |
| 46 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1.3T | 28001.14% | |
| 47 | STZConstellation Brands Inc. - A | 5,850 | $1.2T | 25617.03% | |
| 48 | —CITIGROUP INC DEP SHS PFD S | 38,000 | $993.3B | 22086.56% | |
| 49 | —BANK AMER CORP DEP 1/1000 PFD | 38,100 | $972.3B | 21619.45% | |
| 50 | TMOThermo Fisher Scientific, Inc | 2,190 | $643.2B | 14300.70% | |
| 51 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $635.0B | 14119.28% | |
| 52 | ABXBARRICK GOLD CORPORATI COM | 39,000 | $615.0B | 13675.25% | |
| 53 | BRK/BBerkshire Hathaway Inc. Cl B | 2,695 | $574.5B | 12773.91% | |
| 54 | —Ciner Resources LP | 29,189 | $566.0B | 12584.49% | |
| 55 | —KKR REAL ESTATE FIN TR COM | 25,000 | $498.0B | 11073.08% | |
| 56 | MTNVail Resorts Inc Com | 2,000 | $446.4B | 9924.86% | |
| 57 | —ACTIVISION BLIZZARD IN COM | 8,900 | $420.1B | 9340.52% | |
| 58 | EAELECTRONIC ARTS INC COM | 4,000 | $405.0B | 9006.10% | |
| 59 | BKBank of New York Mellon Corp. | 7,900 | $348.8B | 7755.27% | |
| 60 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $333.6B | 7416.60% | |
| 61 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $318.4B | 7078.54% | |
| 62 | MSFTMicrosoft Corp | 2,310 | $309.5B | 6880.92% | |
| 63 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $274.5B | 6103.53% | |
| 64 | —CITIGROUP INC DEP SHS RP PFD K | 10,000 | $274.1B | 6094.64% | |
| 65 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $273.7B | 6085.75% | |
| 66 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $265.7B | 5907.86% | |
| 67 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $265.0B | 5892.30% | |
| 68 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $262.6B | 5838.94% | |
| 69 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $261.8B | 5821.15% | |
| 70 | PGProcter & Gamble Co | 2,380 | $261.0B | 5802.71% | |
| 71 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $253.6B | 5638.82% | |
| 72 | NTRNUTRIEN LTD COM | 4,560 | $243.8B | 5420.40% | |
| 73 | EFXEquifax Inc. | 1,800 | $243.4B | 5412.73% | |
| 74 | RCLRoyal Carriben Cruis Com | 2,000 | $242.4B | 5390.23% |