SHAPIRO CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.5B
Holdings
71
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HN9Hanesbrands, Inc. | 17,611,370 | $198.8T | 5685442.49% | |
| 2 | AXTAAxalta Coating Systems Ltd | 8,661,261 | $195.3T | 5584764.21% | |
| 3 | —FireEye, Inc. | 15,013,110 | $182.8T | 5226570.43% | |
| 4 | GPKGraphic Packaging Holding Com | 12,556,286 | $175.7T | 5022918.21% | |
| 5 | URBNUrban Outfitters, Inc. | 10,638,600 | $161.9T | 4629950.03% | |
| 6 | ALBAlbemarle Corp | 2,066,980 | $159.6T | 4563385.54% | |
| 7 | FDXFedEx Corporation | 984,062 | $138.0T | 3945568.55% | |
| 8 | —WPX Energy Inc. | 20,238,033 | $129.1T | 3692037.87% | |
| 9 | LGF/BEURLions Gate Entertainment Corp. Cl B | 18,707,932 | $127.8T | 3653622.35% | |
| 10 | DISWalt Disney Company | 937,214 | $104.5T | 2988338.53% | |
| 11 | PFEPfizer Inc. | 3,181,566 | $104.0T | 2974855.82% | |
| 12 | CRICarter's Inc | 1,209,210 | $97.6T | 2790309.87% | |
| 13 | RFRegions Financial Corp | 8,028,128 | $89.3T | 2552679.23% | |
| 14 | AMCXAMC Networks Inc. | 3,713,579 | $86.9T | 2483705.25% | |
| 15 | MUMicron Technology Inc. | 1,640,135 | $84.5T | 2416198.56% | |
| 16 | CMPCompass Minerals International, Inc. | 1,655,479 | $80.7T | 2307679.36% | |
| 17 | PRSPPerspecta Inc | 3,426,217 | $79.6T | 2275837.46% | |
| 18 | —Allscripts Healthcare Solutions, Inc. | 11,585,286 | $78.4T | 2242707.31% | |
| 19 | BRK/BBerkshire Hathaway Inc. Cl B | 412,506 | $73.6T | 2105571.48% | |
| 20 | —Cadence Bancorporation | 8,238,260 | $73.0T | 2087115.02% | |
| 21 | DDDupont de Nemours, Inc. | 1,352,551 | $71.9T | 2054806.18% | |
| 22 | BACBank of America Corp | 3,005,834 | $71.4T | 2041295.01% | |
| 23 | GLWCorning Inc. | 2,591,203 | $67.1T | 1919014.99% | |
| 24 | —Maxar Technologies Holdings Inc. | 3,451,375 | $62.0T | 1772456.77% | |
| 25 | GMGeneral Motors Company | 2,448,048 | $61.9T | 1770996.67% | |
| 26 | ENQEntegris, Inc. | 1,030,608 | $60.9T | 1740165.60% | |
| 27 | VREXVarex Imaging Corp | 3,942,943 | $59.7T | 1708088.23% | |
| 28 | —PQ Group Holdings Inc. | 4,473,978 | $59.2T | 1693787.78% | |
| 29 | CIENCiena Corporation | 1,033,191 | $56.0T | 1600060.62% | |
| 30 | —ViacomCBS Inc. | 2,381,935 | $55.5T | 1588311.57% | |
| 31 | IMAXIMAX Corporation | 4,372,621 | $49.0T | 1401601.70% | |
| 32 | BWXTBWX Technologies, Inc. | 829,161 | $47.0T | 1342886.42% | |
| 33 | —ChannelAdvisor Corporation | 2,637,012 | $41.8T | 1194385.31% | |
| 34 | SBUXStarbucks Corporation | 545,770 | $40.2T | 1148432.91% | |
| 35 | WABWabtec Corporation | 641,042 | $36.9T | 1055260.97% | |
| 36 | AAPLApple Inc. | 91,102 | $33.2T | 950308.60% | |
| 37 | —GreenSky, Inc. | 6,759,401 | $33.1T | 947068.63% | |
| 38 | LYVLive Nation Entertainment, Inc. | 738,493 | $32.7T | 936097.91% | |
| 39 | BATRKUSDLiberty Braves Group (The) | 1,640,994 | $32.4T | 926256.58% | |
| 40 | DVNDevon Energy Corporation | 2,615,084 | $29.7T | 847961.11% | |
| 41 | MRKMerck & Co., Inc. | 331,865 | $25.7T | 733816.81% | |
| 42 | SPYSPDR Trust Series 1 | 57,380 | $17.7T | 505936.40% | |
| 43 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 466,387 | $9.4T | 267785.63% | |
| 44 | IWNiShares Trust Russell 2000 Value Index | 92,037 | $9.0T | 256488.40% | |
| 45 | —JPMorgan Chase 6.15 percent Pfd | 45,975 | $1.2T | 33404.37% | |
| 46 | —CITIGROUP INC DEP SHS PFD S | 42,400 | $1.1T | 31049.36% | |
| 47 | STZConstellation Brands Inc. - A | 5,780 | $1.0T | 28914.72% | |
| 48 | TMOThermo Fisher Scientific, Inc | 2,190 | $793.5B | 22690.14% | |
| 49 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $628.3B | 17964.27% | |
| 50 | GILDGILEAD SCIENCES INC COM | 7,700 | $592.4B | 16940.26% | |
| 51 | GSGoldman Sachs Group | 2,950 | $583.0B | 16669.79% | |
| 52 | TRVCCitigroup Inc. | 10,220 | $522.2B | 14933.07% | |
| 53 | LGFEURLions Gate Entertainment Corp. Cl A | 61,925 | $458.9B | 13120.83% | |
| 54 | MSFTMicrosoft Corp | 2,220 | $452.0B | 12923.41% | |
| 55 | OXYOCCIDENTAL PETE CP DEL COM | 24,000 | $439.2B | 12558.55% | |
| 56 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $396.1B | 11327.57% | |
| 57 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $392.4B | 11220.34% | |
| 58 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $389.3B | 11130.27% | |
| 59 | —BANK AMER CORP DEP SHS PFD EE | 15,000 | $387.6B | 11083.09% | |
| 60 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 6,000 | $370.8B | 10602.71% | |
| 61 | MTNVail Resorts Inc Com | 2,000 | $364.3B | 10416.85% | |
| 62 | —Ciner Resources LP | 25,089 | $319.9B | 9146.81% | |
| 63 | DISCAUSDDiscovery Communications, Inc. | 15,000 | $316.5B | 9050.05% | |
| 64 | EFXEquifax Inc. | 1,800 | $309.4B | 8846.57% | |
| 65 | XOMEXXON MOBIL CORP COM | 6,900 | $308.6B | 8823.24% | |
| 66 | PGProcter & Gamble Co | 2,330 | $278.7B | 7968.99% | |
| 67 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $267.3B | 7643.22% | |
| 68 | IWMiShares Russell 2000 ETF | 1,797 | $257.3B | 7357.39% | |
| 69 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $255.7B | 7311.52% | |
| 70 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $254.7B | 7282.93% | |
| 71 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $248.4B | 7102.79% |