Shapiro Capital Management

Shapiro Capital Management as of March 31, 2020

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 5.8 $172M 14M 12.20
Fireeye 5.4 $159M 15M 10.58
Axalta Coating Sys (AXTA) 5.2 $153M 8.9M 17.27
Urban Outfitters (URBN) 4.8 $140M 9.9M 14.24
Hanesbrands (HBI) 4.4 $130M 17M 7.87
FedEx Corporation (FDX) 4.3 $127M 1.0M 121.26
Albemarle Corporation (ALB) 4.3 $127M 2.2M 56.37
Pfizer (PFE) 3.7 $108M 3.3M 32.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 3.5 $102M 18M 5.58
Walt Disney Company (DIS) 3.1 $90M 936k 96.60
Allscripts Healthcare Solutions (MDRX) 3.0 $88M 13M 7.04
Carter's (CRI) 2.6 $77M 1.2M 65.73
Merck & Co (MRK) 2.5 $72M 935k 76.94
Berkshire Hathaway (BRK.B) 2.4 $71M 390k 182.83
Apple (AAPL) 2.4 $70M 275k 254.29
Amc Networks Inc Cl A (AMCX) 2.4 $70M 2.9M 24.31
Regions Financial Corporation (RF) 2.3 $68M 7.6M 8.97
Corning Incorporated (GLW) 2.3 $68M 3.3M 20.54
General Motors Company (GM) 2.2 $65M 3.1M 20.78
Ciena Corporation (CIEN) 2.1 $61M 1.5M 39.81
Compass Minerals International (CMP) 2.1 $61M 1.6M 38.47
Live Nation Entertainment (LYV) 2.0 $60M 1.3M 45.46
Entegris (ENTG) 2.0 $58M 1.3M 44.77
Wpx Energy 1.8 $54M 18M 3.05
Cadence Bancorporation cl a 1.8 $52M 7.9M 6.55
Imax Corp Cad (IMAX) 1.7 $51M 5.7M 9.05
Bank of America Corporation (BAC) 1.7 $51M 2.4M 21.23
Pq Group Hldgs 1.6 $48M 4.4M 10.90
Dupont De Nemours (DD) 1.4 $42M 1.2M 34.10
Bwx Technologies (BWXT) 1.4 $41M 845k 48.71
Viacomcbs (PARA) 1.4 $41M 2.9M 14.01
Valvoline Inc Common (VVV) 1.3 $39M 3.0M 13.09
Maxar Technologies 1.3 $37M 3.5M 10.68
Perspecta 1.1 $34M 1.8M 18.24
Starbucks Corporation (SBUX) 1.1 $33M 495k 65.74
Varex Imaging (VREX) 1.1 $31M 1.4M 22.71
Micron Technology (MU) 1.1 $31M 739k 42.06
Greensky Inc Class A 1.0 $29M 7.6M 3.82
Liberty Media Corp Delaware Com C Braves Grp 0.9 $28M 1.5M 19.06
Channeladvisor 0.9 $27M 3.8M 7.26
Devon Energy Corporation (DVN) 0.7 $19M 2.8M 6.91
Delta Air Lines (DAL) 0.4 $11M 395k 28.53
Liberty Media Corp Delaware Com A Braves Grp 0.3 $9.7M 495k 19.50
iShares Russell 2000 Value Index (IWN) 0.3 $9.4M 115k 82.03
Spdr S&p 500 Etf (SPY) 0.2 $6.7M 26k 257.75
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $1.2M 46k 25.15
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $1.1M 19k 59.50
Citigroup, Inc., 6.30% 0.0 $1.1M 42k 25.31
Twitter 0.0 $978k 40k 24.56
Constellation Brands (STZ) 0.0 $829k 5.8k 143.36
Thermo Fisher Scientific (TMO) 0.0 $621k 2.2k 283.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $611k 3.2k 190.44
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $608k 25k 24.30
Powershares Etf Trust kbw bk port (KBWB) 0.0 $503k 15k 33.52
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $481k 15k 32.90
Goldman Sachs (GS) 0.0 $456k 3.0k 154.59
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $420k 20k 21.00
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $391k 15k 26.03
Citigroup Inc Dep Shs Rp Pfd K preferred 0.0 $387k 15k 25.78
Goldman Sachs Group Inc. Pfd S p 0.0 $381k 15k 25.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $377k 62k 6.08
Bank Of America Corp., Series Ee, 6.00% 0.0 $376k 15k 25.05
Facebook Inc cl a (META) 0.0 $350k 2.1k 166.80
Microsoft Corporation (MSFT) 0.0 $349k 2.2k 157.75
Vail Resorts (MTN) 0.0 $295k 2.0k 147.71
Occidental Petroleum Corporation (OXY) 0.0 $278k 24k 11.58
Caesars Entertainment 0.0 $276k 41k 6.76
1/100 Berkshire Htwy Cla 100 0.0 $272k 100.00 2720.00
Exxon Mobil Corporation (XOM) 0.0 $262k 6.9k 37.97
Ciner Res 0.0 $260k 25k 10.36
Procter & Gamble Company (PG) 0.0 $256k 2.3k 110.03
Wells Fargo Pfd 6% Ser V 0.0 $251k 10k 25.05
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $240k 10k 23.97
Elanco Animal Health (ELAN) 0.0 $224k 10k 22.39
Usm 7 1/4 12/1/63 0.0 $217k 10k 21.71
Equifax (EFX) 0.0 $215k 1.8k 119.45
At&t (T) 0.0 $215k 7.4k 29.15
iShares Russell 2000 Index (IWM) 0.0 $206k 1.8k 114.52