Shapiro Capital Management

Shapiro Capital Management as of June 30, 2020

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanesbrands Common (HBI) 5.7 $199M 18M 11.29
Axalta Coating Systems Common (AXTA) 5.6 $195M 8.7M 22.55
FireEye Common 5.2 $183M 15M 12.18
Graphic Packaging Holding Common (GPK) 5.0 $176M 13M 13.99
Urban Outfitters Common (URBN) 4.6 $162M 11M 15.22
Albemarle Corp Common (ALB) 4.6 $160M 2.1M 77.21
FedEx Corporation Common (FDX) 3.9 $138M 984k 140.22
WPX Energy Common 3.7 $129M 20M 6.38
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 3.7 $128M 19M 6.83
Walt Disney Company Common (DIS) 3.0 $105M 937k 111.51
Pfizer Common (PFE) 3.0 $104M 3.2M 32.70
Carter's Common (CRI) 2.8 $98M 1.2M 80.70
Regions Financial Corp Common (RF) 2.6 $89M 8.0M 11.12
AMC Networks Common (AMCX) 2.5 $87M 3.7M 23.39
Micron Technology Common (MU) 2.4 $85M 1.6M 51.52
Compass Minerals International Common (CMP) 2.3 $81M 1.7M 48.75
Perspecta Common 2.3 $80M 3.4M 23.23
Allscripts Healthcare Solutions Common (MDRX) 2.2 $78M 12M 6.77
Berkshire Hathaway Inc. Cl B Common (BRK.B) 2.1 $74M 413k 178.51
Cadence Bancorporation Cl A Common 2.1 $73M 8.2M 8.86
Dupont de Nemours Common (DD) 2.1 $72M 1.4M 53.13
Bank of America Corp Common (BAC) 2.0 $71M 3.0M 23.75
Corning Common (GLW) 1.9 $67M 2.6M 25.90
Maxar Technologies Holdings Common 1.8 $62M 3.5M 17.96
General Motors Company Common (GM) 1.8 $62M 2.4M 25.30
Entegris Common (ENTG) 1.7 $61M 1.0M 59.05
Varex Imaging Corp Common (VREX) 1.7 $60M 3.9M 15.15
PQ Group Holdings Common 1.7 $59M 4.5M 13.24
Ciena Corporation Common (CIEN) 1.6 $56M 1.0M 54.16
ViacomCBS Common (PARA) 1.6 $56M 2.4M 23.32
IMAX Corporation Common (IMAX) 1.4 $49M 4.4M 11.21
BWX Technologies Common (BWXT) 1.3 $47M 829k 56.64
ChannelAdvisor Corporation Common 1.2 $42M 2.6M 15.84
Starbucks Corporation Common (SBUX) 1.1 $40M 546k 73.59
Wabtec Corporation Common (WAB) 1.1 $37M 641k 57.57
Apple Common (AAPL) 1.0 $33M 91k 364.80
GreenSky Common 0.9 $33M 6.8M 4.90
Live Nation Entertainment Common (LYV) 0.9 $33M 739k 44.33
Liberty Braves Group Cl C Common 0.9 $32M 1.6M 19.74
Devon Energy Corporation Common (DVN) 0.8 $30M 2.6M 11.34
Merck & Co Common (MRK) 0.7 $26M 332k 77.33
SPDR Trust Series 1 Etf (SPY) 0.5 $18M 57k 308.36
Liberty Media Corp Del Com A Braves Grp Cl A Common 0.3 $9.4M 466k 20.08
iShares Trust Russell 2000 Value Index Etf (IWN) 0.3 $9.0M 92k 97.46
JPMorgan Chase 6.15 percent P Preferred 0.0 $1.2M 46k 25.41
Citigroup Inc Dep Shs Pfd S Preferred 0.0 $1.1M 42k 25.61
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.0M 5.8k 174.95
Thermo Fisher Scientific Common (TMO) 0.0 $794k 2.2k 362.34
Wells Fargo & Co New Pfd Ser X Cl A Preferred 0.0 $628k 25k 25.13
Gilead Sciences Common (GILD) 0.0 $592k 7.7k 76.94
Goldman Sachs Group Common (GS) 0.0 $583k 3.0k 197.62
Citigroup Common (C) 0.0 $522k 10k 51.10
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.0 $459k 62k 7.41
Microsoft Corp Common (MSFT) 0.0 $452k 2.2k 203.59
Occidental Pete Cp Del Common (OXY) 0.0 $439k 24k 18.30
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $396k 15k 26.41
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $392k 15k 26.16
Goldman Sachs Group In Dep 1/1000 Ser N Preferred 0.0 $389k 15k 25.95
Bank Amer Corp Dep Shs Pfd Ee Preferred 0.0 $388k 15k 25.84
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $371k 6.0k 61.80
Vail Resorts Common (MTN) 0.0 $364k 2.0k 182.15
Ciner Resources Common 0.0 $320k 25k 12.75
Discovery Communications Common 0.0 $317k 15k 21.10
Equifax Common (EFX) 0.0 $309k 1.8k 171.88
Exxon Mobil Corp Common (XOM) 0.0 $309k 6.9k 44.72
Procter & Gamble Common (PG) 0.0 $279k 2.3k 119.61
Berkshire Hathaway Inc. Cl A Common 0.0 $267k 100.00 2673.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $257k 1.8k 143.19
United States Cellular Sr Nt 120163 Preferred 0.0 $256k 10k 25.57
Wells Fargo & Co New Dep Pfd V 1/1000 Preferred 0.0 $255k 10k 25.47
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $248k 10k 24.84