SHAPIRO CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.6B
Holdings
80
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 12,159,465 | $280.4T | 6039142.42% | |
| 2 | AXTAAxalta Coating Systems Ltd | 8,210,523 | $234.4T | 5048686.88% | |
| 3 | GPKGraphic Packaging Holding Com | 13,258,609 | $224.6T | 4837409.95% | |
| 4 | LGF/BEURLions Gate Entertainment Corp. Cl B | 21,576,274 | $224.0T | 4823644.64% | |
| 5 | —WPX Energy Inc. | 25,732,588 | $209.7T | 4516921.87% | |
| 6 | HN9Hanesbrands, Inc. | 12,011,612 | $175.1T | 3771901.41% | |
| 7 | URBNUrban Outfitters, Inc. | 6,731,118 | $172.3T | 3711322.30% | |
| 8 | FDXFedEx Corporation | 610,683 | $158.5T | 3414722.99% | |
| 9 | MUMicron Technology Inc. | 1,823,903 | $137.1T | 2953286.37% | |
| 10 | —Allscripts Healthcare Solutions, Inc. | 9,398,617 | $135.7T | 2923025.79% | |
| 11 | ALBAlbemarle Corp | 895,353 | $132.1T | 2844769.46% | |
| 12 | TAT&T Inc. | 4,439,049 | $127.7T | 2749668.40% | |
| 13 | RFRegions Financial Corp | 7,866,477 | $126.8T | 2731157.95% | |
| 14 | PFEPfizer Inc. | 3,356,090 | $123.5T | 2660730.83% | |
| 15 | WABWabtec Corporation | 1,683,998 | $123.3T | 2654936.59% | |
| 16 | DISWalt Disney Company | 668,373 | $121.1T | 2608138.94% | |
| 17 | PRSPPerspecta Inc | 4,992,611 | $120.2T | 2589319.92% | |
| 18 | —Cadence Bancorporation | 7,228,953 | $118.7T | 2556525.07% | |
| 19 | DDDupont de Nemours, Inc. | 1,582,941 | $112.6T | 2424358.96% | |
| 20 | CRICarter's Inc | 1,172,637 | $110.3T | 2375834.79% | |
| 21 | BACBank of America Corp | 3,632,029 | $110.1T | 2371028.33% | |
| 22 | AMCXAMC Networks Inc. | 3,042,235 | $108.8T | 2343760.32% | |
| 23 | GMGeneral Motors Company | 2,551,516 | $106.2T | 2288287.78% | |
| 24 | FLIRFLIR Systems Inc. | 2,389,238 | $104.7T | 2255445.75% | |
| 25 | BRK/BBerkshire Hathaway Inc. Cl B | 446,793 | $103.6T | 2231271.52% | |
| 26 | —Maxar Technologies Holdings Inc. | 2,387,590 | $92.1T | 1984431.14% | |
| 27 | —ViacomCBS Inc. | 2,467,444 | $91.9T | 1980121.01% | |
| 28 | CMPCompass Minerals International, Inc. | 1,390,630 | $85.8T | 1848583.24% | |
| 29 | VREXVarex Imaging Corp | 4,400,257 | $73.4T | 1580795.12% | |
| 30 | SBUXStarbucks Corporation | 633,204 | $67.7T | 1458974.63% | |
| 31 | —PQ Group Holdings Inc. | 4,649,696 | $66.3T | 1428057.13% | |
| 32 | IMAXIMAX Corporation | 3,411,799 | $61.5T | 1324157.73% | |
| 33 | CIENCiena Corporation | 1,063,776 | $56.2T | 1210867.65% | |
| 34 | GLWCorning Inc. | 1,396,727 | $50.3T | 1082967.77% | |
| 35 | IWNiShares Trust Russell 2000 Value Index | 381,637 | $50.3T | 1082937.32% | |
| 36 | BATRKUSDLiberty Braves Group (The) | 1,657,251 | $41.2T | 888055.61% | |
| 37 | BWXTBWX Technologies, Inc. | 653,031 | $39.4T | 847829.53% | |
| 38 | —GreenSky, Inc. | 7,025,146 | $32.5T | 700547.90% | |
| 39 | MRKMerck & Co., Inc. | 393,130 | $32.2T | 692614.94% | |
| 40 | SPYSPDR Trust Series 1 | 59,052 | $22.1T | 475526.37% | |
| 41 | —ChannelAdvisor Corporation | 997,807 | $15.9T | 343419.38% | |
| 42 | LGFEURLions Gate Entertainment Corp. Cl A | 1,184,205 | $13.5T | 289993.88% | |
| 43 | ENQEntegris, Inc. | 132,396 | $12.7T | 274031.02% | |
| 44 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 381,617 | $9.5T | 204411.33% | |
| 45 | VTRSViatris Inc. | 406,518 | $7.6T | 164078.19% | |
| 46 | IWMiShares Russell 2000 ETF | 17,547 | $3.4T | 74096.84% | |
| 47 | STZConstellation Brands Inc. - A | 5,530 | $1.2T | 26089.74% | |
| 48 | —JPMorgan Chase 6.15 percent Pfd | 40,075 | $1.0T | 22372.27% | |
| 49 | TMOThermo Fisher Scientific, Inc | 2,190 | $1.0T | 21969.81% | |
| 50 | —CITIGROUP INC DEP SHS PFD S | 38,000 | $971.3B | 20919.24% | |
| 51 | GSGoldman Sachs Group | 2,550 | $672.5B | 14483.31% | |
| 52 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $656.0B | 14128.80% | |
| 53 | LYVLive Nation Entertainment, Inc. | 8,200 | $602.5B | 12977.30% | |
| 54 | AAPLApple Inc. | 4,501 | $597.3B | 12864.43% | |
| 55 | —THE GOLDMAN SACH 4 percent PFD | 23,700 | $596.5B | 12847.93% | |
| 56 | MTNVail Resorts Inc Com | 2,000 | $557.9B | 12016.37% | |
| 57 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $438.3B | 9440.02% | |
| 58 | 9990302DApache corp | 30,600 | $434.2B | 9352.02% | |
| 59 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $430.6B | 9275.26% | |
| 60 | MSFTMicrosoft Corp | 1,818 | $404.4B | 8709.61% | |
| 61 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 6,000 | $401.9B | 8656.91% | |
| 62 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $397.8B | 8567.74% | |
| 63 | —BANK AMER CORP DEP SHS PFD EE | 15,000 | $380.1B | 8186.52% | |
| 64 | DELLDell Computer | 5,000 | $366.4B | 7892.53% | |
| 65 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $347.8B | 7491.17% | |
| 66 | EFXEquifax Inc. | 1,800 | $347.1B | 7476.03% | |
| 67 | DVNDevon Energy Corporation | 20,839 | $329.5B | 7096.13% | |
| 68 | PGProcter & Gamble Co | 2,331 | $324.3B | 6985.64% | |
| 69 | TRVCCitigroup Inc. | 5,220 | $321.9B | 6932.27% | |
| 70 | PCGPG&E CORP COM | 25,500 | $317.7B | 6843.21% | |
| 71 | —JP MORGAN CHASE AND CO | 2,380 | $302.4B | 6513.59% | |
| 72 | XOMEXXON MOBIL CORP COM | 6,900 | $284.4B | 6125.74% | |
| 73 | —Ciner Resources LP | 22,437 | $282.5B | 6084.02% | |
| 74 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $281.2B | 6056.43% | |
| 75 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $253.0B | 5449.07% | |
| 76 | CURICURIOSITYSTREAM INC COM CL A | 17,000 | $237.2B | 5107.69% | |
| 77 | NEENextEra Energy, Inc. | 3,060 | $236.1B | 5084.62% | |
| 78 | OLNOLIN CORP COM PAR $1 | 9,000 | $221.0B | 4760.72% | |
| 79 | NDQINVESCO QQQ TR UNIT SER 1 | 700 | $219.7B | 4731.25% | |
| 80 | NTRNUTRIEN LTD COM | 4,560 | $219.6B | 4729.90% |