SHAPIRO CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.5B
Holdings
81
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLions Gate Entertainment Corp. Cl B | 21,619,810 | $332.7M | 6.06% | |
| 2 | —Mandiant Inc | 16,007,268 | $280.8M | 5.12% | |
| 3 | AXTAAxalta Coating Systems Ltd | 8,402,429 | $278.3M | 5.07% | |
| 4 | URBNUrban Outfitters, Inc. | 9,052,994 | $265.8M | 4.84% | |
| 5 | GPKGraphic Packaging Holding Com | 12,894,638 | $251.4M | 4.58% | |
| 6 | HN9Hanesbrands, Inc. | 13,979,743 | $233.7M | 4.26% | |
| 7 | GMGeneral Motors Company | 3,342,658 | $196.0M | 3.57% | |
| 8 | FDXFedEx Corporation | 728,218 | $188.3M | 3.43% | |
| 9 | RFRegions Financial Corp | 8,592,254 | $187.3M | 3.41% | |
| 10 | BRK/BBerkshire Hathaway Inc. Cl B | 559,988 | $167.4M | 3.05% | |
| 11 | WBAWalgreens Boots Alliance, Inc. | 3,181,004 | $165.9M | 3.02% | |
| 12 | KOCoca Cola Company (The) | 2,774,502 | $164.3M | 2.99% | |
| 13 | WABWabtec Corporation | 1,739,197 | $160.2M | 2.92% | |
| 14 | TAT&T Inc. | 6,079,595 | $149.6M | 2.73% | |
| 15 | MRKMerck & Co., Inc. | 1,880,216 | $144.1M | 2.63% | |
| 16 | BACBank of America Corp | 3,208,993 | $142.8M | 2.60% | |
| 17 | MUMicron Technology Inc. | 1,525,315 | $142.1M | 2.59% | |
| 18 | —Ortho Clinical Diagnostics Holdings | 5,947,831 | $127.2M | 2.32% | |
| 19 | INGRIngredion, Inc. | 1,308,052 | $126.4M | 2.30% | |
| 20 | —Cadence Bancorporation | 4,050,833 | $120.7M | 2.20% | |
| 21 | —Allscripts Healthcare Solutions, Inc. | 6,287,236 | $116.0M | 2.11% | |
| 22 | DISWalt Disney Company | 744,305 | $115.3M | 2.10% | |
| 23 | DVNDevon Energy Corporation | 2,555,544 | $112.6M | 2.05% | |
| 24 | BWXTBWX Technologies, Inc. | 2,328,670 | $111.5M | 2.03% | |
| 25 | CRICarter's Inc | 1,097,376 | $111.1M | 2.02% | |
| 26 | MSGSMadison Square Garden Sports Corp. | 582,167 | $101.1M | 1.84% | |
| 27 | —Infinera Corporation | 9,959,815 | $95.5M | 1.74% | |
| 28 | VREXVarex Imaging Corp | 2,977,970 | $94.0M | 1.71% | |
| 29 | IFFInternational Flavors & Fragrances | 619,745 | $93.4M | 1.70% | |
| 30 | CMPCompass Minerals International, Inc. | 1,468,306 | $75.0M | 1.37% | |
| 31 | CIENCiena Corporation | 945,926 | $72.8M | 1.33% | |
| 32 | GLWCorning Inc. | 1,954,070 | $72.8M | 1.33% | |
| 33 | —TreeHouse Foods, Inc. | 1,779,324 | $72.1M | 1.31% | |
| 34 | DDDupont de Nemours, Inc. | 887,916 | $71.7M | 1.31% | |
| 35 | BATRKUSDLiberty Braves Grp COM K | 2,157,187 | $60.6M | 1.10% | |
| 36 | SBUXStarbucks Corporation | 516,575 | $60.4M | 1.10% | |
| 37 | —Ecovyst Inc. | 5,464,159 | $56.0M | 1.02% | |
| 38 | IMAXIMAX Corporation | 2,590,367 | $46.2M | 0.84% | |
| 39 | IWMiShares Russell 2000 ETF | 144,227 | $32.1M | 0.58% | |
| 40 | —ChannelAdvisor Corporation | 834,734 | $20.6M | 0.38% | |
| 41 | EVOP1EUREVO Payments, Inc. | 560,256 | $14.3M | 0.26% | |
| 42 | BATRAUSDLiberty Braves Grp COM A | 352,614 | $10.1M | 0.18% | |
| 43 | SPYSPDR Trust Series 1 | 21,138 | $10.0M | 0.18% | |
| 44 | LGFEURLions Gate Entertainment Corp. Cl A | 451,083 | $7.5M | 0.14% | |
| 45 | —GreenSky, Inc. | 557,700 | $6.3M | 0.12% | |
| 46 | IWNiShares Russell 2000 Value Index | 30,992 | $5.1M | 0.09% | |
| 47 | TMOThermo Fisher Scientific, Inc | 2,190 | $1.5M | 0.03% | |
| 48 | STZConstellation Brands Inc. - A | 5,030 | $1.3M | 0.02% | |
| 49 | GSGoldman Sachs Group | 3,150 | $1.2M | 0.02% | |
| 50 | —Discovery Communications SER C | 42,670 | $977K | 0.02% | |
| 51 | TRVCCitigroup Inc. | 14,520 | $877K | 0.02% | |
| 52 | AAPLApple Inc. | 4,250 | $755K | 0.01% | |
| 53 | MTNVail Resorts Inc Com | 2,000 | $656K | 0.01% | |
| 54 | —JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $606K | 0.01% | |
| 55 | MSFTMicrosoft Corp | 1,765 | $594K | 0.01% | |
| 56 | LYVLive Nation Entertainment, Inc. | 4,800 | $575K | 0.01% | |
| 57 | JPMJPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $572K | 0.01% | |
| 58 | —THE GOLDMAN SACH 4 percent PFD | 21,400 | $543K | 0.01% | |
| 59 | EFXEquifax Inc. | 1,800 | $527K | 0.01% | |
| 60 | OLNOLIN CORP COM PAR $1 | 9,000 | $518K | 0.01% | |
| 61 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $467K | 0.01% | |
| 62 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $451K | 0.01% | |
| 63 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $423K | 0.01% | |
| 64 | —CITIGROUP INC DEP SHS RP PFD K | 15,000 | $415K | 0.01% | |
| 65 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 15,000 | $406K | 0.01% | |
| 66 | PFEPfizer Inc. | 6,856 | $405K | 0.01% | |
| 67 | ABXBARRICK GOLD CORPORATI COM | 20,000 | $380K | 0.01% | |
| 68 | 9990302DAPA Corp | 13,500 | $363K | 0.01% | |
| 69 | PGProcter & Gamble Co | 2,181 | $357K | 0.01% | |
| 70 | XOMEXXON MOBIL CORP COM | 5,700 | $349K | 0.01% | |
| 71 | —REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $289K | 0.01% | |
| 72 | NEENextEra Energy, Inc. | 3,060 | $286K | 0.01% | |
| 73 | ELANELANCO ANIMAL HEALTH I COM | 10,000 | $284K | 0.01% | |
| 74 | DELLDell Computer | 5,000 | $281K | 0.01% | |
| 75 | NDQINVESCO QQQ TR UNIT SER 1 | 700 | $279K | 0.01% | |
| 76 | NTRNUTRIEN LTD COM | 3,640 | $274K | 0.00% | |
| 77 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $265K | 0.00% | |
| 78 | —Ciner Resources LP | 15,763 | $260K | 0.00% | |
| 79 | VMWEURVMWARE INC CL A COM | 2,203 | $255K | 0.00% | |
| 80 | ALBAlbemarle Corp | 975 | $228K | 0.00% | |
| 81 | DEODIAGEO P L C SPON ADR NEW | 1,000 | $220K | 0.00% |