SHAPIRO CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.6B
Holdings
79
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HN9Hanesbrands, Inc. | 11,702,150 | $184.3T | 5054958.05% | |
| 2 | URBNUrban Outfitters, Inc. | 8,847,027 | $184.1T | 5049411.17% | |
| 3 | AXTAAxalta Coating Systems Ltd | 8,264,816 | $183.2T | 5025394.80% | |
| 4 | —Fireeye, Inc. | 14,695,208 | $181.4T | 4975516.09% | |
| 5 | GPKGraphic Packaging Holding Com | 12,774,794 | $180.0T | 4936694.18% | |
| 6 | LGF/BEURLions Gate Entertainment Corp. Cl B | 19,542,945 | $170.4T | 4673882.59% | |
| 7 | FDXFedex Corporation | 599,811 | $150.9T | 4137692.89% | |
| 8 | PFEPfizer Inc. | 3,316,475 | $121.7T | 3338214.33% | |
| 9 | —Wpx Energy Inc. | 23,647,105 | $115.9T | 3177937.58% | |
| 10 | TAt&T Inc. | 3,914,513 | $111.6T | 3060880.18% | |
| 11 | CRICarter's Inc | 1,263,637 | $109.4T | 3000621.51% | |
| 12 | ALBAlbemarle Corp | 1,148,889 | $102.6T | 2813221.00% | |
| 13 | PRSPPerspecta Inc | 4,950,711 | $96.3T | 2640939.68% | |
| 14 | RFRegions Financial Corp | 8,342,269 | $96.2T | 2638060.79% | |
| 15 | WABWabtec Corporation | 1,544,128 | $95.6T | 2620625.16% | |
| 16 | BRK/BBerkshire Hathaway Inc. Cl B | 428,038 | $91.1T | 2499832.31% | |
| 17 | DISWalt Disney Company | 730,482 | $90.6T | 2485894.33% | |
| 18 | AMCXAmc Networks Inc. | 3,638,787 | $89.9T | 2466043.21% | |
| 19 | CMPCompass Minerals International, Inc. | 1,483,246 | $88.0T | 2414377.71% | |
| 20 | MUMicron Technology Inc. | 1,827,824 | $85.8T | 2354148.03% | |
| 21 | BACBank Of America Corp | 3,557,693 | $85.7T | 2350588.31% | |
| 22 | DDDupont De Nemours, Inc. | 1,542,052 | $85.6T | 2346426.96% | |
| 23 | —Allscripts Healthcare Solutions, Inc. | 10,485,186 | $85.3T | 2340840.64% | |
| 24 | GMGeneral Motors Company | 2,548,076 | $75.4T | 2067896.36% | |
| 25 | FLIRFlir Systems Inc. | 1,999,716 | $71.7T | 1966204.94% | |
| 26 | —Viacomcbs Inc. | 2,489,801 | $69.7T | 1912709.99% | |
| 27 | —Cadence Bancorporation | 7,386,360 | $63.4T | 1740183.06% | |
| 28 | —Maxar Technologies Holdings Inc. | 2,424,429 | $60.5T | 1658353.92% | |
| 29 | VREXVarex Imaging Corp | 4,329,329 | $55.1T | 1510354.87% | |
| 30 | SBUXStarbucks Corporation | 639,572 | $55.0T | 1507144.92% | |
| 31 | GLWCorning Inc. | 1,389,689 | $45.0T | 1235287.23% | |
| 32 | —Pq Group Holdings Inc. | 4,110,648 | $42.2T | 1156721.88% | |
| 33 | IMAXImax Corporation | 3,522,174 | $42.1T | 1155349.26% | |
| 34 | IWNIshares Trust Russell 2000 Value Index | 390,337 | $38.8T | 1063388.62% | |
| 35 | BWXTBwx Technologies, Inc. | 668,431 | $37.6T | 1032317.78% | |
| 36 | CIENCiena Corporation | 913,276 | $36.2T | 994155.78% | |
| 37 | BATRKUSDLiberty Braves Group (The) | 1,617,094 | $34.0T | 931821.25% | |
| 38 | MRKMerck & Co., Inc. | 380,922 | $31.6T | 866611.90% | |
| 39 | —Greensky, Inc. | 5,999,136 | $26.6T | 730538.27% | |
| 40 | ENQEntegris, Inc. | 226,938 | $16.9T | 462701.66% | |
| 41 | —Channeladvisor Corporation | 1,026,602 | $14.9T | 407419.60% | |
| 42 | DVNDevon Energy Corporation | 1,466,055 | $13.9T | 380375.78% | |
| 43 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 381,517 | $8.0T | 218481.99% | |
| 44 | SPYSpdr Trust Series 1 | 16,678 | $5.6T | 153191.09% | |
| 45 | —Jpmorgan Chase 6.15 percent Pfd | 44,275 | $1.1T | 30819.20% | |
| 46 | STZConstellation Brands Inc. - A | 5,780 | $1.1T | 30042.15% | |
| 47 | —Citigroup Inc Dep Shs Pfd S | 40,500 | $1.0T | 28458.07% | |
| 48 | TMOThermo Fisher Scientific, Inc | 2,190 | $966.9B | 26519.51% | |
| 49 | IWMIshares Russell 2000 Etf | 5,247 | $786.0B | 21556.53% | |
| 50 | —Wells Fargo & Co New Pfd Ser X Cl A | 25,000 | $650.0B | 17827.26% | |
| 51 | —THE GOLDMAN SACH 4 percent PFD | 26,300 | $621.7B | 17051.97% | |
| 52 | AAPLApple Inc. | 5,001 | $579.2B | 15886.12% | |
| 53 | LGFEURLions Gate Entertainment Corp. Cl A | 60,300 | $571.6B | 15678.23% | |
| 54 | —Jp Morgan Chase And Co | 5,880 | $566.1B | 15525.27% | |
| 55 | TWTRUSDTwitter Inc. | 10,800 | $480.6B | 13181.20% | |
| 56 | LYVLive Nation Entertainment, Inc. | 8,500 | $458.0B | 12560.81% | |
| 57 | PCGPg&E Corp Com | 46,500 | $436.6B | 11975.40% | |
| 58 | MTNVail Resorts Inc Com | 2,000 | $427.9B | 11736.92% | |
| 59 | —Goldman Sachs Group In Dep 1/1000 Ser K | 15,000 | $422.4B | 11584.98% | |
| 60 | PINSPinterest, Inc. | 10,000 | $415.1B | 11384.76% | |
| 61 | —Citigroup Inc Dep Shs Rp Pfd K | 15,000 | $414.4B | 11366.94% | |
| 62 | —Goldman Sachs Group In Dep 1/1000 Ser N | 15,000 | $389.1B | 10671.67% | |
| 63 | —Bank Amer Corp Dep Shs Pfd Ee | 15,000 | $388.2B | 10646.99% | |
| 64 | —Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | 6,000 | $387.0B | 10614.08% | |
| 65 | MSFTMicrosoft Corp | 1,816 | $382.2B | 10481.22% | |
| 66 | DISCAUSDDiscovery Communications, Inc. | 15,000 | $326.6B | 8956.14% | |
| 67 | PGProcter & Gamble Co | 2,330 | $324.0B | 8885.71% | |
| 68 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $320.0B | 8776.53% | |
| 69 | —Ciner Resources Lp | 25,089 | $313.9B | 8608.18% | |
| 70 | EFXEquifax Inc. | 1,800 | $282.4B | 7745.81% | |
| 71 | —Regions Finl Corp New Dep Shs Pfd B | 10,000 | $277.0B | 7597.16% | |
| 72 | —United States Cellular Sr Nt 120163 | 10,000 | $260.0B | 7130.91% | |
| 73 | —Wells Fargo & Co New Dep Pfd V 1/1000 | 10,000 | $253.4B | 6949.89% | |
| 74 | —Proshares Tr Short Qqq New | 15,000 | $248.3B | 6808.64% | |
| 75 | XOMExxon Mobil Corp Com | 6,900 | $236.9B | 6496.72% | |
| 76 | OXYOccidental Pete Cp Del Com | 21,500 | $215.2B | 5902.61% | |
| 77 | NEENextera Energy, Inc. | 765 | $212.3B | 5823.56% | |
| 78 | GSGoldman Sachs Group | 1,050 | $211.0B | 5787.50% | |
| 79 | MDYS&P Midcap 400 Etf | 600 | $203.3B | 5575.76% |