Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2020

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanesbrands Common (HBI) 5.1 $184M 12M 15.75
Urban Outfitters Common (URBN) 5.0 $184M 8.8M 20.81
Axalta Coating Systems Common (AXTA) 5.0 $183M 8.3M 22.17
Fireeye Common 5.0 $181M 15M 12.35
Graphic Packaging Holding Common (GPK) 4.9 $180M 13M 14.09
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.7 $170M 20M 8.72
Fedex Corporation Common (FDX) 4.1 $151M 600k 251.52
Pfizer Common (PFE) 3.3 $122M 3.3M 36.70
Wpx Energy Common 3.2 $116M 24M 4.90
At&T Common (T) 3.1 $112M 3.9M 28.51
Carter's Common (CRI) 3.0 $109M 1.3M 86.58
Albemarle Corp Common (ALB) 2.8 $103M 1.1M 89.28
Perspecta Common 2.6 $96M 5.0M 19.45
Regions Financial Corp Common (RF) 2.6 $96M 8.3M 11.53
Wabtec Corporation Common (WAB) 2.6 $96M 1.5M 61.88
Berkshire Hathaway Inc. Cl B Common (BRK.B) 2.5 $91M 428k 212.94
Walt Disney Company Common (DIS) 2.5 $91M 731k 124.08
Amc Networks Common (AMCX) 2.5 $90M 3.6M 24.71
Compass Minerals International Common (CMP) 2.4 $88M 1.5M 59.35
Micron Technology Common (MU) 2.4 $86M 1.8M 46.96
Bank Of America Corp Common (BAC) 2.4 $86M 3.6M 24.09
Dupont De Nemours Common (DD) 2.3 $86M 1.5M 55.48
Allscripts Healthcare Solutions Common (MDRX) 2.3 $85M 11M 8.14
General Motors Company Common (GM) 2.1 $75M 2.5M 29.59
Flir Systems Common 2.0 $72M 2.0M 35.85
Viacomcbs Common (PARA) 1.9 $70M 2.5M 28.01
Cadence Bancorporation Cl A Common 1.7 $63M 7.4M 8.59
Maxar Technologies Holdings Common 1.7 $61M 2.4M 24.94
Varex Imaging Corp Common (VREX) 1.5 $55M 4.3M 12.72
Starbucks Corporation Common (SBUX) 1.5 $55M 640k 85.92
Corning Common (GLW) 1.2 $45M 1.4M 32.41
Pq Group Holdings Common 1.2 $42M 4.1M 10.26
Imax Corporation Common (IMAX) 1.2 $42M 3.5M 11.96
Ishares Trust Russell 2000 Value Index Etf (IWN) 1.1 $39M 390k 99.33
Bwx Technologies Common (BWXT) 1.0 $38M 668k 56.31
Ciena Corporation Common (CIEN) 1.0 $36M 913k 39.69
Liberty Braves Group Cl C Common 0.9 $34M 1.6M 21.01
Merck & Co Common (MRK) 0.9 $32M 381k 82.95
Greensky Common 0.7 $27M 6.0M 4.44
Entegris Common (ENTG) 0.5 $17M 227k 74.34
Channeladvisor Corporation Common 0.4 $15M 1.0M 14.47
Devon Energy Corporation Common (DVN) 0.4 $14M 1.5M 9.46
Liberty Media Corp Del Com A Braves Grp Cl A Common 0.2 $8.0M 382k 20.88
Spdr Trust Series 1 Etf (SPY) 0.2 $5.6M 17k 334.90
Jpmorgan Chase 6.15 percent P Preferred 0.0 $1.1M 44k 25.38
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.1M 5.8k 189.51
Citigroup Inc Dep Shs Pfd S Preferred 0.0 $1.0M 41k 25.62
Thermo Fisher Scientific Common (TMO) 0.0 $967k 2.2k 441.52
Ishares Russell 2000 Etf Etf (IWM) 0.0 $786k 5.2k 149.79
Wells Fargo & Co New Pfd Ser X Cl A Preferred 0.0 $650k 25k 26.00
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $622k 26k 23.64
Apple Common (AAPL) 0.0 $579k 5.0k 115.82
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.0 $572k 60k 9.48
Jp Morgan Chase And Common (JPM) 0.0 $566k 5.9k 96.27
Twitter Common 0.0 $481k 11k 44.50
Live Nation Entertainment Common (LYV) 0.0 $458k 8.5k 53.88
Pg&E Corp Common (PCG) 0.0 $437k 47k 9.39
Vail Resorts Common (MTN) 0.0 $428k 2.0k 213.97
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $422k 15k 28.16
Pinterest Common (PINS) 0.0 $415k 10k 41.51
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $415k 15k 27.63
Goldman Sachs Group In Dep 1/1000 Ser N Preferred 0.0 $389k 15k 25.94
Bank Amer Corp Dep Shs Pfd Ee Preferred 0.0 $388k 15k 25.88
Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent Preferred (MAA.PI) 0.0 $387k 6.0k 64.50
Microsoft Corp Common (MSFT) 0.0 $382k 1.8k 210.44
Discovery Communications Common 0.0 $327k 15k 21.77
Procter & Gamble Common (PG) 0.0 $324k 2.3k 139.05
Berkshire Hathaway Inc. Cl A Common 0.0 $320k 100.00 3200.01
Ciner Resources Common 0.0 $314k 25k 12.51
Equifax Common (EFX) 0.0 $282k 1.8k 156.90
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $277k 10k 27.70
United States Cellular Sr Nt 120163 Preferred 0.0 $260k 10k 26.00
Wells Fargo & Co New Dep Pfd V 1/1000 Preferred 0.0 $253k 10k 25.34
Proshares Tr Short Qqq Etf (PSQ) 0.0 $248k 15k 16.55
Exxon Mobil Corp Common (XOM) 0.0 $237k 6.9k 34.33
Occidental Pete Cp Del Common (OXY) 0.0 $215k 22k 10.01
Nextera Energy Common (NEE) 0.0 $212k 765.00 277.56
Goldman Sachs Group Common (GS) 0.0 $211k 1.1k 200.97
S&P Midcap 400 Etf Etf (MDY) 0.0 $203k 600.00 338.83