Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2019

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 6.1 $264M 18M 14.75
Axalta Coating Sys (AXTA) 6.1 $261M 8.7M 30.15
Hanesbrands (HBI) 5.5 $237M 15M 15.32
Fireeye 5.0 $217M 16M 13.34
Wpx Energy 3.6 $156M 15M 10.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 3.6 $155M 18M 8.74
FedEx Corporation (FDX) 3.4 $147M 1.0M 145.57
Urban Outfitters (URBN) 3.4 $144M 5.1M 28.09
Caesars Entertainment 3.2 $140M 12M 11.66
Allscripts Healthcare Solutions (MDRX) 3.1 $132M 12M 10.98
Bank of America Corporation (BAC) 3.0 $129M 4.4M 29.17
Cadence Bancorporation cl a 2.9 $126M 7.2M 17.54
Imax Corp Cad (IMAX) 2.9 $125M 5.7M 21.95
Apple (AAPL) 2.9 $124M 555k 223.97
Amc Networks Inc Cl A (AMCX) 2.8 $121M 2.5M 49.16
Kroger (KR) 2.7 $118M 4.6M 25.78
Entegris (ENTG) 2.6 $112M 2.4M 47.06
Compass Minerals International (CMP) 2.6 $112M 2.0M 56.49
CBS Corporation 2.5 $106M 2.6M 40.37
Regions Financial Corporation (RF) 2.4 $104M 6.6M 15.82
At&t (T) 2.4 $102M 2.7M 37.84
General Motors Company (GM) 2.3 $100M 2.7M 37.48
Merck & Co (MRK) 2.2 $95M 1.1M 84.18
Valvoline Inc Common (VVV) 2.2 $94M 4.2M 22.03
Walt Disney Company (DIS) 2.1 $92M 706k 130.32
Corning Incorporated (GLW) 2.0 $87M 3.0M 28.52
Pq Group Hldgs 1.7 $73M 4.6M 15.94
Devon Energy Corporation (DVN) 1.6 $69M 2.9M 24.06
Bwx Technologies (BWXT) 1.6 $67M 1.2M 57.21
Semgroup Corp cl a 1.3 $55M 3.4M 16.34
Greensky Inc Class A 1.2 $53M 7.8M 6.84
Live Nation Entertainment (LYV) 1.0 $45M 677k 66.34
iShares Russell 2000 Value Index (IWN) 0.9 $40M 336k 119.41
Channeladvisor 0.9 $38M 4.1M 9.33
Acushnet Holdings Corp (GOLF) 0.9 $37M 1.4M 26.40
Liberty Media Corp Delaware Com C Braves Grp 0.8 $35M 1.3M 27.75
Livent Corp 0.8 $32M 4.8M 6.69
Ciena Corporation (CIEN) 0.7 $29M 745k 39.23
Maxar Technologies 0.7 $29M 3.8M 7.60
Mosaic (MOS) 0.6 $27M 1.3M 20.50
iShares Russell 2000 Index (IWM) 0.4 $16M 105k 151.34
Liberty Media Corp Delaware Com A Braves Grp 0.3 $12M 420k 27.83
Varex Imaging (VREX) 0.2 $11M 382k 28.54
Spdr S&p 500 Etf (SPY) 0.2 $8.8M 30k 296.77
Goldman Sachs (GS) 0.1 $2.1M 10k 207.23
Jpm 6 1/8 12/31/49 0.0 $1.7M 68k 25.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6M 170k 9.25
Verizon Communications (VZ) 0.0 $1.2M 20k 60.36
Constellation Brands (STZ) 0.0 $1.2M 5.8k 207.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 58k 23.24
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $1.3M 19k 65.40
JPMorgan Chase & Co. (JPM) 0.0 $692k 5.9k 117.69
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $951k 38k 25.17
Citigroup, Inc., 6.30% 0.0 $991k 38k 26.28
Microsoft Corporation (MSFT) 0.0 $308k 2.2k 139.07
Equifax (EFX) 0.0 $253k 1.8k 140.67
Berkshire Hathaway (BRK.B) 0.0 $498k 2.4k 208.02
Royal Caribbean Cruises (RCL) 0.0 $217k 2.0k 108.33
Morgan Stanley (MS) 0.0 $469k 11k 42.67
Thermo Fisher Scientific (TMO) 0.0 $638k 2.2k 291.27
Procter & Gamble Company (PG) 0.0 $290k 2.3k 124.39
Micron Technology (MU) 0.0 $300k 7.0k 42.85
Vail Resorts (MTN) 0.0 $455k 2.0k 227.56
Cincinnati Bell Inc 6.75% Cum p 0.0 $293k 9.0k 32.50
1/100 Berkshire Htwy Cla 100 0.0 $312k 100.00 3118.32
Morgan Stanley Prd G 6.625% 7- p 0.0 $255k 10k 25.46
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $278k 10k 27.81
Usm 7 1/4 12/1/63 0.0 $261k 10k 26.09
Wells Fargo Pfd 6% Ser V 0.0 $258k 10k 25.75
Ciner Res 0.0 $539k 29k 18.46
Goldman Sachs Group Inc. Pfd S p 0.0 $266k 10k 26.55
Bank Of America Corp., Series Ee, 6.00% 0.0 $259k 10k 25.87
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $638k 25k 25.50
Kkr Real Estate Finance Trust (KREF) 0.0 $488k 25k 19.53
Nutrien (NTR) 0.0 $228k 4.6k 49.88
Citigroup Inc Dep Shs Rp Pfd K preferred 0.0 $281k 10k 28.10
Goldman Sachs Group In Dep 1/1000 Ser K preferred 0.0 $278k 10k 27.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $206k 500.00 412.12