Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2021

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 81 positions in its portfolio as reported in the December 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) 6.1 $333M 22M 15.39
Mandiant Common 5.1 $281M 16M 17.54
Axalta Coating Systems Common (AXTA) 5.1 $278M 8.4M 33.12
Urban Outfitters Common (URBN) 4.8 $266M 9.1M 29.36
Graphic Packaging Holding Common (GPK) 4.6 $251M 13M 19.50
Hanesbrands Common (HBI) 4.3 $234M 14M 16.72
General Motors Company Common (GM) 3.6 $196M 3.3M 58.63
FedEx Corporation Common (FDX) 3.4 $188M 728k 258.64
Regions Financial Corp Common (RF) 3.4 $187M 8.6M 21.80
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.1 $167M 560k 299.00
Walgreens Boots Alliance Common (WBA) 3.0 $166M 3.2M 52.16
Coca Cola Company Common (KO) 3.0 $164M 2.8M 59.21
Wabtec Corporation Common (WAB) 2.9 $160M 1.7M 92.11
At&t Common (T) 2.7 $150M 6.1M 24.60
Merck & Co Common (MRK) 2.6 $144M 1.9M 76.64
Bank of America Corp Common (BAC) 2.6 $143M 3.2M 44.49
Micron Technology Common (MU) 2.6 $142M 1.5M 93.15
Ortho Clinical Diagnostics Holdings Common 2.3 $127M 5.9M 21.39
Ingredion Common (INGR) 2.3 $126M 1.3M 96.64
Cadence Bancorporation Cl A Common (CADE) 2.2 $121M 4.1M 29.79
Allscripts Healthcare Solutions Common (MDRX) 2.1 $116M 6.3M 18.45
Walt Disney Company Common (DIS) 2.1 $115M 744k 154.89
Devon Energy Corporation Common (DVN) 2.1 $113M 2.6M 44.05
BWX Technologies Common (BWXT) 2.0 $112M 2.3M 47.88
Carter's Common (CRI) 2.0 $111M 1.1M 101.22
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.8 $101M 582k 173.73
Infinera Corporation Common (INFN) 1.7 $96M 10M 9.59
Varex Imaging Corp Common (VREX) 1.7 $94M 3.0M 31.55
International Flavors & Fragrances Common (IFF) 1.7 $93M 620k 150.65
Compass Minerals International Common (CMP) 1.4 $75M 1.5M 51.08
Ciena Corporation Common (CIEN) 1.3 $73M 946k 76.97
Corning Common (GLW) 1.3 $73M 2.0M 37.23
TreeHouse Foods Common (THS) 1.3 $72M 1.8M 40.53
Dupont de Nemours Common (DD) 1.3 $72M 888k 80.78
Liberty Braves Grp COM K Cl C Common 1.1 $61M 2.2M 28.10
Starbucks Corporation Common (SBUX) 1.1 $60M 517k 116.97
Ecovyst Common (ECVT) 1.0 $56M 5.5M 10.24
IMAX Corporation Common (IMAX) 0.8 $46M 2.6M 17.84
iShares Russell 2000 ETF Etf (IWM) 0.6 $32M 144k 222.45
ChannelAdvisor Corporation Common 0.4 $21M 835k 24.68
EVO Payments Common 0.3 $14M 560k 25.60
Liberty Braves Grp COM A Cl A Common 0.2 $10M 353k 28.75
SPDR Trust Series 1 Etf (SPY) 0.2 $10M 21k 474.97
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $7.5M 451k 16.64
GreenSky Common 0.1 $6.3M 558k 11.36
iShares Russell 2000 Value Index Etf (IWN) 0.1 $5.1M 31k 166.04
Thermo Fisher Scientific Common (TMO) 0.0 $1.5M 2.2k 667.12
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.3M 5.0k 250.89
Goldman Sachs Group Common (GS) 0.0 $1.2M 3.2k 382.54
Discovery Communications SER C Cl C Common 0.0 $977k 43k 22.90
Citigroup Common (C) 0.0 $877k 15k 60.40
Apple Common (AAPL) 0.0 $755k 4.3k 177.65
Vail Resorts Common (MTN) 0.0 $656k 2.0k 328.00
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Preferred (JPM.PL) 0.0 $606k 23k 26.12
Microsoft Corp Common (MSFT) 0.0 $594k 1.8k 336.54
Live Nation Entertainment Common (LYV) 0.0 $575k 4.8k 119.79
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred (JPM.PM) 0.0 $572k 22k 25.54
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $543k 21k 25.37
Equifax Common (EFX) 0.0 $527k 1.8k 292.78
Olin Corp Com Par $1 Common (OLN) 0.0 $518k 9.0k 57.56
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $467k 17k 26.84
Berkshire Hathaway Inc. Cl A Common 0.0 $451k 100.00 4510.00
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $423k 15k 28.20
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $415k 15k 27.67
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $406k 15k 27.07
Pfizer Common (PFE) 0.0 $405k 6.9k 59.07
Barrick Gold Corporati Common (GOLD) 0.0 $380k 20k 19.00
APA Corp Common 0.0 $363k 14k 26.89
Procter & Gamble Common (PG) 0.0 $357k 2.2k 163.69
Exxon Mobil Corp Common (XOM) 0.0 $349k 5.7k 61.23
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $289k 10k 28.90
NextEra Energy Common (NEE) 0.0 $286k 3.1k 93.46
Elanco Animal Health I Common (ELAN) 0.0 $284k 10k 28.40
Dell Computer Common (DELL) 0.0 $281k 5.0k 56.20
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $279k 700.00 398.57
Nutrien Common (NTR) 0.0 $274k 3.6k 75.27
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $265k 4.2k 63.10
Ciner Resources Common 0.0 $260k 16k 16.49
Vmware Inc Cl A Common 0.0 $255k 2.2k 115.75
Albemarle Corp Common (ALB) 0.0 $228k 975.00 233.85
Diageo P L C Common (DEO) 0.0 $220k 1.0k 220.00