Shapiro Capital Management

Shapiro Capital Management as of June 30, 2021

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 87 positions in its portfolio as reported in the June 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) 6.6 $382M 21M 18.30
FireEye Common 5.5 $316M 16M 20.22
Axalta Coating Systems Common (AXTA) 5.0 $285M 9.3M 30.49
Graphic Packaging Holding Common (GPK) 4.6 $266M 15M 18.14
Urban Outfitters Common (URBN) 4.6 $265M 6.4M 41.22
Hanesbrands Common (HBI) 4.3 $248M 13M 18.67
Devon Energy Corporation Common (DVN) 3.8 $216M 7.4M 29.19
FedEx Corporation Common (FDX) 3.4 $194M 651k 298.33
At&t Common (T) 3.2 $183M 6.3M 28.78
Regions Financial Corp Common (RF) 3.1 $179M 8.9M 20.18
Wabtec Corporation Common (WAB) 3.0 $170M 2.1M 82.30
Micron Technology Common (MU) 2.8 $162M 1.9M 84.98
Bank of America Corp Common (BAC) 2.8 $160M 3.9M 41.23
Berkshire Hathaway Inc. Cl B Common (BRK.B) 2.7 $157M 565k 277.92
General Motors Company Common (GM) 2.7 $153M 2.6M 59.17
Walgreens Boots Alliance Common (WBA) 2.6 $150M 2.9M 52.61
Pfizer Common (PFE) 2.5 $144M 3.7M 39.16
Cadence Bancorporation Cl A Common 2.5 $142M 6.8M 20.88
Allscripts Healthcare Solutions Common (MDRX) 2.4 $138M 7.5M 18.51
Carter's Common (CRI) 2.3 $133M 1.3M 103.17
Walt Disney Company Common (DIS) 2.2 $127M 722k 175.77
Ingredion Common (INGR) 2.2 $125M 1.4M 90.50
Ortho Clinical Diagnostics Holdings Common 2.1 $119M 5.6M 21.41
Coca Cola Company Common (KO) 2.1 $118M 2.2M 54.11
Varex Imaging Corp Common (VREX) 2.0 $116M 4.3M 26.82
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.9 $112M 648k 172.57
International Flavors & Fragrances Common (IFF) 1.7 $95M 637k 149.40
PQ Group Holdings Common 1.6 $92M 6.0M 15.36
Merck & Co Common (MRK) 1.3 $76M 981k 77.77
Dupont de Nemours Common (DD) 1.2 $66M 857k 77.41
Corning Common (GLW) 1.1 $64M 1.6M 40.90
Compass Minerals International Common (CMP) 1.1 $61M 1.0M 59.26
IMAX Corporation Common (IMAX) 1.1 $61M 2.8M 21.50
Liberty Braves Grp COM K Cl C Common 1.1 $61M 2.2M 27.77
Ciena Corporation Common (CIEN) 1.1 $61M 1.1M 56.89
Starbucks Corporation Common (SBUX) 1.0 $60M 533k 111.81
Teledyne Technologies Common (TDY) 1.0 $55M 131k 418.83
GreenSky Common 0.8 $43M 7.8M 5.55
BWX Technologies Common (BWXT) 0.7 $38M 654k 58.12
iShares Russell 2000 Value Index Etf (IWN) 0.7 $38M 226k 165.77
ChannelAdvisor Corporation Common 0.4 $22M 902k 24.51
Arko Corp Common (ARKO) 0.3 $18M 1.9M 9.19
Entegris Common (ENTG) 0.3 $16M 132k 122.97
Liberty Braves Grp COM A Cl A Common 0.2 $12M 427k 28.22
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.2 $12M 568k 20.70
SPDR Trust Series 1 Etf (SPY) 0.1 $8.5M 20k 428.06
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.6M 20k 229.36
Organon & Co. Common (OGN) 0.1 $2.9M 96k 30.27
Goldman Sachs Group Common (GS) 0.0 $1.7M 4.6k 379.56
Citigroup Common (C) 0.0 $1.4M 19k 70.76
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.3M 5.5k 233.82
PG&E Corp 5.5 percent 08/16/23 Common 0.0 $1.2M 12k 101.39
Thermo Fisher Scientific Common (TMO) 0.0 $1.1M 2.2k 504.57
Live Nation Entertainment Common (LYV) 0.0 $648k 7.4k 87.57
Wells Fargo & Co New Pfd Ser X Cl A Preferred 0.0 $638k 25k 25.52
Vail Resorts Common (MTN) 0.0 $633k 2.0k 316.50
Jpmorgan Chase & Co Dep Pfd Ser Ll Preferred (JPM.PL) 0.0 $618k 23k 26.64
Apple Common (AAPL) 0.0 $616k 4.5k 136.89
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $590k 24k 24.89
APA Corp Common 0.0 $554k 26k 21.64
Albemarle Corp Common (ALB) 0.0 $509k 3.0k 168.38
ViacomCBS Common (PARA) 0.0 $504k 11k 45.20
Dell Computer Common (DELL) 0.0 $498k 5.0k 99.60
Microsoft Corp Common (MSFT) 0.0 $478k 1.8k 271.13
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $468k 17k 26.90
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $441k 15k 29.40
Equifax Common (EFX) 0.0 $431k 1.8k 239.44
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $430k 15k 28.67
Berkshire Hathaway Inc. Cl A Common 0.0 $419k 100.00 4190.00
Olin Corp Com Par $1 Common (OLN) 0.0 $416k 9.0k 46.22
Barrick Gold Corporati Common (GOLD) 0.0 $414k 20k 20.70
Ford Mtr Co Del Cal Nt 59 Common (F.PC) 0.0 $410k 15k 27.33
Exxon Mobil Corp Common (XOM) 0.0 $360k 5.7k 63.16
Elanco Animal Health I Common (ELAN) 0.0 $347k 10k 34.70
Procter & Gamble Common (PG) 0.0 $294k 2.2k 134.80
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $289k 10k 28.90
Pan Amern Silver Corp Common (PAAS) 0.0 $286k 10k 28.60
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $272k 4.2k 64.76
Pg&e Corp Common (PCG) 0.0 $259k 26k 10.16
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $248k 700.00 354.29
Ciner Resources Common 0.0 $242k 17k 14.47
Energy Transfer Common (ET) 0.0 $224k 21k 10.63
NextEra Energy Common (NEE) 0.0 $224k 3.1k 73.20
Nutrien Common (NTR) 0.0 $221k 3.6k 60.71
Paypal Hldgs Common (PYPL) 0.0 $219k 750.00 292.00
General Electric Common 0.0 $215k 16k 13.46
Cooper Companies Common 0.0 $208k 525.00 396.19