Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2019

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 5.7 $270M 16M 16.65
Axalta Coating Sys (AXTA) 5.5 $258M 8.5M 30.40
Fireeye 5.3 $251M 15M 16.53
Hanesbrands (HBI) 4.8 $224M 15M 14.85
Wpx Energy 4.4 $209M 15M 13.74
Urban Outfitters (URBN) 4.1 $192M 6.9M 27.77
Albemarle Corporation (ALB) 3.8 $178M 2.4M 73.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 3.7 $177M 18M 9.93
Caesars Entertainment 3.3 $158M 12M 13.60
Kroger (KR) 3.3 $155M 5.3M 28.99
Bank of America Corporation (BAC) 3.2 $153M 4.4M 35.22
FedEx Corporation (FDX) 3.2 $150M 990k 151.21
Cadence Bancorporation cl a 2.8 $130M 7.2M 18.13
Apple (AAPL) 2.7 $129M 438k 293.65
Imax Corp Cad (IMAX) 2.5 $118M 5.8M 20.43
Allscripts Healthcare Solutions (MDRX) 2.4 $115M 12M 9.81
Compass Minerals International (CMP) 2.4 $114M 1.9M 60.96
Regions Financial Corporation (RF) 2.4 $111M 6.5M 17.16
Viacomcbs (PARA) 2.3 $111M 2.6M 41.97
Amc Networks Inc Cl A (AMCX) 2.3 $109M 2.8M 39.50
At&t (T) 2.2 $104M 2.6M 39.08
Merck & Co (MRK) 2.1 $102M 1.1M 90.95
Walt Disney Company (DIS) 2.0 $93M 643k 144.63
General Motors Company (GM) 1.9 $91M 2.5M 36.60
Corning Incorporated (GLW) 1.9 $89M 3.1M 29.11
Entegris (ENTG) 1.8 $85M 1.7M 50.09
Spdr S&p 500 Etf (SPY) 1.7 $82M 254k 321.86
Valvoline Inc Common (VVV) 1.7 $78M 3.7M 21.41
Pq Group Hldgs 1.6 $78M 4.5M 17.18
Greensky Inc Class A 1.5 $71M 8.0M 8.90
Devon Energy Corporation (DVN) 1.3 $61M 2.4M 25.97
Maxar Technologies 1.2 $59M 3.8M 15.67
iShares Russell 2000 Value Index (IWN) 1.2 $57M 441k 128.58
Bwx Technologies (BWXT) 1.1 $52M 835k 62.08
Live Nation Entertainment (LYV) 1.0 $48M 669k 71.47
Liberty Media Corp Delaware Com C Braves Grp 0.9 $41M 1.4M 29.54
Livent Corp 0.9 $41M 4.8M 8.55
Channeladvisor 0.8 $36M 4.0M 9.04
Ciena Corporation (CIEN) 0.7 $32M 742k 42.69
Energy Transfer Equity (ET) 0.6 $28M 2.2M 12.83
Acushnet Holdings Corp (GOLF) 0.6 $26M 810k 32.50
Liberty Media Corp Delaware Com A Braves Grp 0.3 $12M 419k 29.65
iShares Russell 2000 Index (IWM) 0.2 $12M 73k 165.67
Varex Imaging (VREX) 0.2 $12M 385k 29.81
Jpm 6 1/8 12/31/49 0.0 $1.7M 68k 25.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 70k 29.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 165k 10.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.5M 58k 26.42
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $1.3M 19k 65.99
Goldman Sachs (GS) 0.0 $851k 3.7k 229.93
Thermo Fisher Scientific (TMO) 0.0 $712k 2.2k 324.87
Constellation Brands (STZ) 0.0 $1.1M 5.8k 189.75
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $944k 38k 24.98
Citigroup, Inc., 6.30% 0.0 $988k 38k 26.21
Microsoft Corporation (MSFT) 0.0 $349k 2.2k 157.70
Equifax (EFX) 0.0 $252k 1.8k 140.12
Berkshire Hathaway (BRK.B) 0.0 $543k 2.4k 226.50
Royal Caribbean Cruises (RCL) 0.0 $267k 2.0k 133.51
Tiffany & Co. 0.0 $254k 1.9k 133.65
Procter & Gamble Company (PG) 0.0 $291k 2.3k 124.92
Vail Resorts (MTN) 0.0 $480k 2.0k 239.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $428k 9.0k 47.50
1/100 Berkshire Htwy Cla 100 0.0 $340k 100.00 3395.90
Morgan Stanley Prd G 6.625% 7- p 0.0 $250k 10k 25.00
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $282k 10k 28.22
Usm 7 1/4 12/1/63 0.0 $258k 10k 25.82
Wells Fargo Pfd 6% Ser V 0.0 $260k 10k 25.99
Ciner Res 0.0 $432k 25k 17.35
Goldman Sachs Group Inc. Pfd S p 0.0 $267k 10k 26.67
Bank Of America Corp., Series Ee, 6.00% 0.0 $264k 10k 26.40
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $653k 25k 26.10
Kkr Real Estate Finance Trust (KREF) 0.0 $511k 25k 20.42
Citigroup Inc Dep Shs Rp Pfd K preferred 0.0 $282k 10k 28.17
Goldman Sachs Group In Dep 1/1000 Ser K preferred 0.0 $285k 10k 28.47
Affiliated Managers (AMG) 0.0 $212k 2.5k 84.74
Kirby Corporation (KEX) 0.0 $215k 2.4k 89.53
Nutrien (NTR) 0.0 $219k 4.6k 47.91