Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2021

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 83 positions in its portfolio as reported in the September 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) 5.4 $289M 22M 13.00
FireEye Common 5.1 $274M 15M 17.80
Urban Outfitters Common (URBN) 4.8 $258M 8.7M 29.69
Axalta Coating Systems Common (AXTA) 4.8 $258M 8.8M 29.19
Graphic Packaging Holding Common (GPK) 4.6 $247M 13M 19.04
Hanesbrands Common (HBI) 4.4 $234M 14M 17.16
Regions Financial Corp Common (RF) 3.6 $194M 9.1M 21.31
General Motors Company Common (GM) 3.2 $173M 3.3M 52.71
Bank of America Corp Common (BAC) 3.1 $167M 3.9M 42.45
Berkshire Hathaway Inc. Cl B Common (BRK.B) 2.9 $156M 571k 272.94
At&t Common (T) 2.9 $156M 5.8M 27.01
Wabtec Corporation Common (WAB) 2.8 $150M 1.7M 86.21
Walgreens Boots Alliance Common (WBA) 2.8 $148M 3.1M 47.05
FedEx Corporation Common (FDX) 2.7 $147M 669k 219.29
Cadence Bancorporation Cl A Common (CADE) 2.7 $146M 6.6M 21.96
Devon Energy Corporation Common (DVN) 2.6 $139M 3.9M 35.51
Carter's Common (CRI) 2.6 $139M 1.4M 97.24
Ingredion Common (INGR) 2.4 $131M 1.5M 89.01
Walt Disney Company Common (DIS) 2.4 $127M 748k 169.17
Ortho Clinical Diagnostics Holdings Common 2.3 $124M 6.7M 18.48
Coca Cola Company Common (KO) 2.3 $124M 2.4M 52.47
Madison Square Garden Sports Corp. Cl A Common (MSGS) 2.2 $120M 644k 185.95
Micron Technology Common (MU) 2.1 $114M 1.6M 70.98
Merck & Co Common (MRK) 2.0 $110M 1.5M 75.11
Varex Imaging Corp Common (VREX) 2.0 $109M 3.8M 28.20
BWX Technologies Common (BWXT) 1.8 $97M 1.8M 53.86
Allscripts Healthcare Solutions Common (MDRX) 1.7 $92M 6.9M 13.37
Infinera Corporation Common (INFN) 1.6 $87M 11M 8.32
International Flavors & Fragrances Common (IFF) 1.6 $86M 643k 133.72
GreenSky Common 1.6 $85M 7.6M 11.18
Compass Minerals International Common (CMP) 1.5 $78M 1.2M 64.40
Ecovyst Common (ECVT) 1.3 $69M 5.9M 11.66
Dupont de Nemours Common (DD) 1.1 $59M 872k 67.99
Liberty Braves Grp COM K Cl C Common 1.1 $59M 2.2M 26.42
Starbucks Corporation Common (SBUX) 1.1 $58M 528k 110.31
Corning Common (GLW) 1.1 $58M 1.6M 36.49
IMAX Corporation Common (IMAX) 1.0 $54M 2.8M 18.98
Ciena Corporation Common (CIEN) 1.0 $53M 1.0M 51.35
iShares Russell 2000 ETF Etf (IWM) 0.6 $30M 139k 218.75
Pfizer Common (PFE) 0.5 $29M 684k 43.01
iShares Russell 2000 Value Index Etf (IWN) 0.4 $23M 144k 160.23
ChannelAdvisor Corporation Common 0.4 $23M 900k 25.23
Arko Corp Common (ARKO) 0.3 $19M 1.8M 10.10
Entegris Common (ENTG) 0.3 $17M 131k 125.90
Liberty Braves Grp COM A Cl A Common 0.2 $12M 437k 26.91
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $7.0M 496k 14.19
SPDR Trust Series 1 Etf (SPY) 0.1 $6.9M 16k 429.14
PG&E Corp 5.5 percent P Preferred 0.0 $1.6M 16k 95.58
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.2k 571.23
Goldman Sachs Group Common (GS) 0.0 $1.2M 3.2k 378.10
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.1M 5.0k 210.74
Citigroup Common (C) 0.0 $949k 14k 70.19
Live Nation Entertainment Common (LYV) 0.0 $674k 7.4k 91.08
Vail Resorts Common (MTN) 0.0 $668k 2.0k 334.00
Apple Common (AAPL) 0.0 $637k 4.5k 141.56
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Common (JPM.PL) 0.0 $612k 23k 26.38
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $599k 24k 25.27
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred (JPM.PM) 0.0 $566k 22k 25.27
Dell Computer Common (DELL) 0.0 $520k 5.0k 104.00
Microsoft Corp Common (MSFT) 0.0 $497k 1.8k 281.75
Equifax Common (EFX) 0.0 $456k 1.8k 253.33
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $438k 7.0k 62.57
Olin Corp Com Par $1 Common (OLN) 0.0 $434k 9.0k 48.22
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $424k 17k 24.37
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $422k 15k 28.13
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $420k 15k 28.00
Berkshire Hathaway Inc. Cl A Common 0.0 $411k 100.00 4110.00
Albemarle Corp Common (ALB) 0.0 $400k 1.8k 218.82
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $399k 15k 26.60
Barrick Gold Corporati Common (GOLD) 0.0 $361k 20k 18.05
Exxon Mobil Corp Common (XOM) 0.0 $335k 5.7k 58.77
Elanco Animal Health I Common (ELAN) 0.0 $319k 10k 31.90
Procter & Gamble Common (PG) 0.0 $305k 2.2k 139.84
APA Corp Common 0.0 $289k 14k 21.41
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $285k 10k 28.50
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $273k 4.2k 65.00
Ciner Resources Common 0.0 $266k 17k 15.91
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $251k 700.00 358.57
NextEra Energy Common (NEE) 0.0 $240k 3.1k 78.43
ViacomCBS Common (PARA) 0.0 $237k 6.0k 39.50
Nutrien Common (NTR) 0.0 $236k 3.6k 64.84
General Electric Common 0.0 $205k 2.0k 102.86
Energy Transfer Common (ET) 0.0 $202k 21k 9.59