SHAPIRO CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.3B
Holdings
83
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLions Gate Entertainment Corp. Cl B | 22,251,636 | $289.3M | 5.41% | |
| 2 | —FireEye, Inc. | 15,377,117 | $273.7M | 5.12% | |
| 3 | URBNUrban Outfitters, Inc. | 8,698,955 | $258.3M | 4.83% | |
| 4 | AXTAAxalta Coating Systems Ltd | 8,824,125 | $257.6M | 4.81% | |
| 5 | GPKGraphic Packaging Holding Com | 12,969,389 | $246.9M | 4.62% | |
| 6 | HN9Hanesbrands, Inc. | 13,654,718 | $234.3M | 4.38% | |
| 7 | RFRegions Financial Corp | 9,095,039 | $193.8M | 3.62% | |
| 8 | GMGeneral Motors Company | 3,276,364 | $172.7M | 3.23% | |
| 9 | BACBank of America Corp | 3,939,231 | $167.2M | 3.13% | |
| 10 | BRK/BBerkshire Hathaway Inc. Cl B | 571,340 | $155.9M | 2.91% | |
| 11 | TAT&T Inc. | 5,756,972 | $155.5M | 2.91% | |
| 12 | WABWabtec Corporation | 1,741,338 | $150.1M | 2.81% | |
| 13 | WBAWalgreens Boots Alliance, Inc. | 3,141,303 | $147.8M | 2.76% | |
| 14 | FDXFedEx Corporation | 668,576 | $146.6M | 2.74% | |
| 15 | —Cadence Bancorporation | 6,630,209 | $145.6M | 2.72% | |
| 16 | DVNDevon Energy Corporation | 3,924,093 | $139.3M | 2.60% | |
| 17 | CRICarter's Inc | 1,425,461 | $138.6M | 2.59% | |
| 18 | INGRIngredion, Inc. | 1,466,258 | $130.5M | 2.44% | |
| 19 | DISWalt Disney Company | 747,601 | $126.5M | 2.36% | |
| 20 | —Ortho Clinical Diagnostics Holdings | 6,715,631 | $124.1M | 2.32% | |
| 21 | KOCoca Cola Company (The) | 2,360,337 | $123.8M | 2.31% | |
| 22 | MSGSMadison Square Garden Sports Corp. | 643,567 | $119.7M | 2.24% | |
| 23 | MUMicron Technology Inc. | 1,606,586 | $114.0M | 2.13% | |
| 24 | MRKMerck & Co., Inc. | 1,459,098 | $109.6M | 2.05% | |
| 25 | VREXVarex Imaging Corp | 3,846,484 | $108.5M | 2.03% | |
| 26 | BWXTBWX Technologies, Inc. | 1,802,595 | $97.1M | 1.81% | |
| 27 | —Allscripts Healthcare Solutions, Inc. | 6,896,575 | $92.2M | 1.72% | |
| 28 | —Infinera Corporation | 10,508,225 | $87.4M | 1.63% | |
| 29 | IFFInternational Flavors & Fragrances | 642,492 | $85.9M | 1.61% | |
| 30 | —GreenSky, Inc. | 7,583,946 | $84.8M | 1.58% | |
| 31 | CMPCompass Minerals International, Inc. | 1,214,975 | $78.2M | 1.46% | |
| 32 | —Ecovyst Inc. | 5,878,459 | $68.5M | 1.28% | |
| 33 | DDDupont de Nemours, Inc. | 872,429 | $59.3M | 1.11% | |
| 34 | BATRKUSDLiberty Braves Grp COM K | 2,229,687 | $58.9M | 1.10% | |
| 35 | SBUXStarbucks Corporation | 528,104 | $58.3M | 1.09% | |
| 36 | GLWCorning Inc. | 1,593,760 | $58.2M | 1.09% | |
| 37 | IMAXIMAX Corporation | 2,837,917 | $53.9M | 1.01% | |
| 38 | CIENCiena Corporation | 1,022,026 | $52.5M | 0.98% | |
| 39 | IWMiShares Russell 2000 ETF | 138,722 | $30.3M | 0.57% | |
| 40 | PFEPfizer Inc. | 683,533 | $29.4M | 0.55% | |
| 41 | IWNiShares Russell 2000 Value Index | 144,332 | $23.1M | 0.43% | |
| 42 | —ChannelAdvisor Corporation | 899,534 | $22.7M | 0.42% | |
| 43 | ARKOArko Corp | 1,830,101 | $18.5M | 0.35% | |
| 44 | ENQEntegris, Inc. | 131,064 | $16.5M | 0.31% | |
| 45 | BATRAUSDLiberty Braves Grp COM A | 436,514 | $11.7M | 0.22% | |
| 46 | LGFEURLions Gate Entertainment Corp. Cl A | 496,083 | $7.0M | 0.13% | |
| 47 | SPYSPDR Trust Series 1 | 16,130 | $6.9M | 0.13% | |
| 48 | —PG&E Corp 5.5 percent PFD | 16,300 | $1.6M | 0.03% | |
| 49 | TMOThermo Fisher Scientific, Inc | 2,190 | $1.3M | 0.02% | |
| 50 | GSGoldman Sachs Group | 3,150 | $1.2M | 0.02% | |
| 51 | STZConstellation Brands Inc. - A | 5,030 | $1.1M | 0.02% | |
| 52 | TRVCCitigroup Inc. | 13,520 | $949K | 0.02% | |
| 53 | LYVLive Nation Entertainment, Inc. | 7,400 | $674K | 0.01% | |
| 54 | MTNVail Resorts Inc Com | 2,000 | $668K | 0.01% | |
| 55 | AAPLApple Inc. | 4,500 | $637K | 0.01% | |
| 56 | —JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $612K | 0.01% | |
| 57 | —THE GOLDMAN SACH 4 percent PFD | 23,700 | $599K | 0.01% | |
| 58 | JPMJPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $566K | 0.01% | |
| 59 | DELLDell Computer | 5,000 | $520K | 0.01% | |
| 60 | MSFTMicrosoft Corp | 1,764 | $497K | 0.01% | |
| 61 | EFXEquifax Inc. | 1,800 | $456K | 0.01% | |
| 62 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 7,000 | $438K | 0.01% | |
| 63 | OLNOLIN CORP COM PAR $1 | 9,000 | $434K | 0.01% | |
| 64 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $424K | 0.01% | |
| 65 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $422K | 0.01% | |
| 66 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $420K | 0.01% | |
| 67 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $411K | 0.01% | |
| 68 | ALBAlbemarle Corp | 1,828 | $400K | 0.01% | |
| 69 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $399K | 0.01% | |
| 70 | ABXBARRICK GOLD CORPORATI COM | 20,000 | $361K | 0.01% | |
| 71 | XOMEXXON MOBIL CORP COM | 5,700 | $335K | 0.01% | |
| 72 | ELANELANCO ANIMAL HEALTH I COM | 10,000 | $319K | 0.01% | |
| 73 | PGProcter & Gamble Co | 2,181 | $305K | 0.01% | |
| 74 | 9990302DAPA Corp | 13,500 | $289K | 0.01% | |
| 75 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $285K | 0.01% | |
| 76 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $273K | 0.01% | |
| 77 | —Ciner Resources LP | 16,723 | $266K | 0.00% | |
| 78 | NDQINVESCO QQQ TR UNIT SER 1 | 700 | $251K | 0.00% | |
| 79 | NEENextEra Energy, Inc. | 3,060 | $240K | 0.00% | |
| 80 | —ViacomCBS Inc. | 6,000 | $237K | 0.00% | |
| 81 | NTRNUTRIEN LTD COM | 3,640 | $236K | 0.00% | |
| 82 | GEGeneral Electric Com | 1,993 | $205K | 0.00% | |
| 83 | ETEnergy Transfer LP | 21,065 | $202K | 0.00% |