Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2020

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FireEye Common 6.0 $280M 12M 23.06
Axalta Coating Systems Common (AXTA) 5.0 $234M 8.2M 28.55
Graphic Packaging Holding Common (GPK) 4.8 $225M 13M 16.94
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.8 $224M 22M 10.38
WPX Energy Common 4.5 $210M 26M 8.15
Hanesbrands Common (HBI) 3.8 $175M 12M 14.58
Urban Outfitters Common (URBN) 3.7 $172M 6.7M 25.60
FedEx Corporation Common (FDX) 3.4 $159M 611k 259.62
Micron Technology Common (MU) 3.0 $137M 1.8M 75.18
Allscripts Healthcare Solutions Common (MDRX) 2.9 $136M 9.4M 14.44
Albemarle Corp Common (ALB) 2.8 $132M 895k 147.52
At&t Common (T) 2.7 $128M 4.4M 28.76
Regions Financial Corp Common (RF) 2.7 $127M 7.9M 16.12
Pfizer Common (PFE) 2.7 $124M 3.4M 36.81
Wabtec Corporation Common (WAB) 2.7 $123M 1.7M 73.20
Walt Disney Company Common (DIS) 2.6 $121M 668k 181.18
Perspecta Common 2.6 $120M 5.0M 24.08
Cadence Bancorporation Cl A Common 2.6 $119M 7.2M 16.42
Dupont de Nemours Common (DD) 2.4 $113M 1.6M 71.11
Carter's Common (CRI) 2.4 $110M 1.2M 94.07
Bank of America Corp Common (BAC) 2.4 $110M 3.6M 30.31
AMC Networks Common (AMCX) 2.3 $109M 3.0M 35.77
General Motors Company Common (GM) 2.3 $106M 2.6M 41.64
FLIR Systems Common 2.3 $105M 2.4M 43.83
Berkshire Hathaway Inc. Cl B Common (BRK.B) 2.2 $104M 447k 231.87
Maxar Technologies Holdings Common 2.0 $92M 2.4M 38.59
ViacomCBS Common (PARA) 2.0 $92M 2.5M 37.26
Compass Minerals International Common (CMP) 1.8 $86M 1.4M 61.72
Varex Imaging Corp Common (VREX) 1.6 $73M 4.4M 16.68
Starbucks Corporation Common (SBUX) 1.5 $68M 633k 106.98
PQ Group Holdings Common 1.4 $66M 4.6M 14.26
IMAX Corporation Common (IMAX) 1.3 $62M 3.4M 18.02
Ciena Corporation Common (CIEN) 1.2 $56M 1.1M 52.85
Corning Common (GLW) 1.1 $50M 1.4M 36.00
iShares Trust Russell 2000 Value Index Etf (IWN) 1.1 $50M 382k 131.75
Liberty Braves Group Cl C Common 0.9 $41M 1.7M 24.88
BWX Technologies Common (BWXT) 0.8 $39M 653k 60.28
GreenSky Common 0.7 $33M 7.0M 4.63
Merck & Co Common (MRK) 0.7 $32M 393k 81.80
SPDR Trust Series 1 Etf (SPY) 0.5 $22M 59k 373.89
ChannelAdvisor Corporation Common 0.3 $16M 998k 15.98
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.3 $14M 1.2M 11.37
Entegris Common (ENTG) 0.3 $13M 132k 96.10
Liberty Media Corp Del Com A Braves Grp Cl A Common 0.2 $9.5M 382k 24.87
Viatris Common (VTRS) 0.2 $7.6M 407k 18.74
iShares Russell 2000 ETF Etf (IWM) 0.1 $3.4M 18k 196.06
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.5k 219.05
JPMorgan Chase 6.15 percent P Preferred 0.0 $1.0M 40k 25.92
Thermo Fisher Scientific Common (TMO) 0.0 $1.0M 2.2k 465.78
Citigroup Inc Dep Shs Pfd S Preferred 0.0 $971k 38k 25.56
Goldman Sachs Group Common (GS) 0.0 $673k 2.6k 263.71
Wells Fargo & Co New Pfd Ser X Cl A Preferred 0.0 $656k 25k 26.24
Live Nation Entertainment Common (LYV) 0.0 $603k 8.2k 73.48
Apple Common (AAPL) 0.0 $597k 4.5k 132.70
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $597k 24k 25.17
Vail Resorts Common (MTN) 0.0 $558k 2.0k 278.96
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $438k 15k 29.22
Apache corp Common 0.0 $434k 31k 14.19
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $431k 15k 28.71
Microsoft Corp Common (MSFT) 0.0 $404k 1.8k 222.44
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $402k 6.0k 66.99
Goldman Sachs Group In Dep 1/1000 Ser N Preferred 0.0 $398k 15k 26.52
Bank Amer Corp Dep Shs Pfd Ee Preferred 0.0 $380k 15k 25.34
Dell Computer Common (DELL) 0.0 $367k 5.0k 73.29
Berkshire Hathaway Inc. Cl A Common 0.0 $348k 100.00 3478.15
Equifax Common (EFX) 0.0 $347k 1.8k 192.84
Devon Energy Corporation Common (DVN) 0.0 $330k 21k 15.81
Procter & Gamble Common (PG) 0.0 $324k 2.3k 139.14
Citigroup Common (C) 0.0 $322k 5.2k 61.66
Pg&e Corp Common (PCG) 0.0 $318k 26k 12.46
Jp Morgan Chase And Common (JPM) 0.0 $302k 2.4k 127.07
Exxon Mobil Corp Common (XOM) 0.0 $284k 6.9k 41.22
Ciner Resources Common 0.0 $283k 22k 12.59
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $281k 10k 28.12
United States Cellular Sr Nt 120163 Preferred 0.0 $253k 10k 25.30
Curiositystream Inc Com Cl A Common (CURI) 0.0 $237k 17k 13.95
NextEra Energy Common (NEE) 0.0 $236k 3.1k 77.15
Olin Corp Com Par $1 Common (OLN) 0.0 $221k 9.0k 24.56
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $220k 700.00 313.82
Nutrien Common (NTR) 0.0 $220k 4.6k 48.16