Shapiro Capital Management

Shapiro Capital Management as of March 31, 2021

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 5.1 $281M 22M 12.90
Axalta Coating Systems Common (AXTA) 5.1 $279M 9.4M 29.58
Graphic Packaging Holding Common (GPK) 4.9 $269M 15M 18.16
FireEye Common 4.9 $268M 14M 19.57
Hanesbrands Common (HBI) 4.7 $261M 13M 19.67
Urban Outfitters Common (URBN) 4.3 $235M 6.3M 37.19
Devon Energy Corporation Common (DVN) 3.6 $199M 9.1M 21.85
FedEx Corporation Common (FDX) 3.4 $185M 651k 284.04
At&t Common (T) 3.3 $182M 6.0M 30.27
Regions Financial Corp Common (RF) 3.2 $178M 8.6M 20.66
Micron Technology Common (MU) 2.9 $158M 1.8M 88.21
Wabtec Corporation Common (WAB) 2.8 $154M 1.9M 79.16
Carter's Common (CRI) 2.8 $152M 1.7M 88.93
General Motors Company Common (GM) 2.7 $148M 2.6M 57.46
Cadence Bancorporation Cl A Common 2.7 $146M 7.1M 20.73
Bank of America Corp Common (BAC) 2.6 $144M 3.7M 38.69
Walgreens Boots Alliance Common (WBA) 2.6 $142M 2.6M 54.90
Berkshire Hathaway Inc. Cl B Common (BRK.B) 2.5 $137M 537k 255.47
Pfizer Common (PFE) 2.4 $130M 3.6M 36.23
FLIR Systems Common 2.4 $130M 2.3M 56.47
Allscripts Healthcare Solutions Common (MDRX) 2.3 $127M 8.5M 15.02
Walt Disney Company Common (DIS) 2.2 $123M 668k 184.52
Perspecta Common 1.9 $106M 3.6M 29.05
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.7 $94M 521k 179.46
Varex Imaging Corp Common (VREX) 1.7 $91M 4.4M 20.49
Ingredion Common (INGR) 1.6 $86M 958k 89.92
International Flavors & Fragrances Common (IFF) 1.5 $84M 601k 139.61
Ortho Clinical Diagnostics Holdings Common 1.4 $79M 4.1M 19.30
PQ Group Holdings Common 1.4 $79M 4.7M 16.70
Coca Cola Company Common (KO) 1.4 $79M 1.5M 52.71
Starbucks Corporation Common (SBUX) 1.3 $71M 653k 109.27
Corning Common (GLW) 1.2 $64M 1.5M 43.51
Compass Minerals International Common (CMP) 1.1 $63M 1.0M 62.72
Dupont de Nemours Common (DD) 1.1 $60M 778k 77.28
Ciena Corporation Common (CIEN) 1.1 $58M 1.1M 54.72
IMAX Corporation Common (IMAX) 1.0 $57M 2.8M 20.10
iShares Russell 2000 ETF Etf (IWM) 1.0 $54M 246k 220.94
Liberty Braves Grp COM K Cl C Common 1.0 $52M 1.9M 27.82
Merck & Co Common (MRK) 0.9 $49M 631k 77.09
GreenSky Common 0.9 $49M 7.8M 6.19
BWX Technologies Common (BWXT) 0.8 $43M 658k 65.94
iShares Russell 2000 Value Index Etf (IWN) 0.5 $29M 181k 159.47
ChannelAdvisor Corporation Common 0.4 $24M 998k 23.55
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.3 $16M 1.1M 14.95
SPDR Trust Series 1 Etf (SPY) 0.3 $16M 39k 396.33
Entegris Common (ENTG) 0.3 $15M 132k 111.80
Liberty Braves Grp COM A Cl A Common 0.2 $12M 415k 28.51
Arko Corp Common (ARKO) 0.2 $12M 1.2M 9.94
Viatris Common (VTRS) 0.1 $5.3M 377k 13.97
Goldman Sachs Group Common (GS) 0.1 $3.9M 12k 327.00
Citigroup Common (C) 0.0 $2.5M 34k 72.75
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.3M 5.5k 228.00
JPMorgan Chase 6.15 percent P Preferred 0.0 $1.0M 40k 25.52
S&P Midcap 400 ETF Etf (MDY) 0.0 $1000k 2.1k 476.05
Thermo Fisher Scientific Common (TMO) 0.0 $1000k 2.2k 456.38
Wells Fargo & Co New Pfd Ser X Cl A Preferred 0.0 $645k 25k 25.80
Live Nation Entertainment Common (LYV) 0.0 $626k 7.4k 84.65
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $594k 24k 25.05
Vail Resorts Common (MTN) 0.0 $583k 2.0k 291.66
Apple Common (AAPL) 0.0 $550k 4.5k 122.16
ViacomCBS Common (PARA) 0.0 $503k 11k 45.10
Albemarle Corp Common (ALB) 0.0 $442k 3.0k 146.11
Dell Computer Common (DELL) 0.0 $441k 5.0k 88.15
Microsoft Corp Common (MSFT) 0.0 $429k 1.8k 235.80
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $429k 15k 28.58
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $425k 15k 28.34
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $418k 17k 24.02
Ford Mtr Co Del Cal Nt 59 Common (F.PC) 0.0 $395k 15k 26.36
Berkshire Hathaway Inc. Cl A Common 0.0 $386k 100.00 3857.02
Goldman Sachs Group In Dep 1/1000 Ser N Preferred 0.0 $381k 15k 25.41
Bank Amer Corp Dep Shs Pfd Ee Preferred 0.0 $375k 15k 25.00
APA Corp Common 0.0 $369k 21k 17.90
Olin Corp Com Par $1 Common (OLN) 0.0 $342k 9.0k 37.97
Equifax Common (EFX) 0.0 $326k 1.8k 181.13
Exxon Mobil Corp Common (XOM) 0.0 $318k 5.7k 55.83
Pan Amern Silver Corp Common (PAAS) 0.0 $300k 10k 30.03
Pg&e Corp Common (PCG) 0.0 $299k 26k 11.71
Barrick Gold Corporati Common (GOLD) 0.0 $297k 15k 19.80
Procter & Gamble Common (PG) 0.0 $295k 2.2k 135.45
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $282k 10k 28.24
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $267k 4.2k 63.50
United States Cellular Sr Nt 120163 Preferred 0.0 $255k 10k 25.48
NextEra Energy Common (NEE) 0.0 $231k 3.1k 75.61
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $224k 700.00 319.30
Ciner Resources Common 0.0 $215k 17k 12.85
General Electric Common 0.0 $210k 16k 13.13
Cooper Companies Common 0.0 $202k 525.00 384.09