Shapiro Capital Management

Shapiro Capital Management as of March 31, 2022

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 81 positions in its portfolio as reported in the March 2022 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 $291M 19M 15.03
Graphic Packaging Holding Common (GPK) 5.2 $249M 12M 20.04
Urban Outfitters Common (URBN) 5.0 $238M 9.5M 25.11
Axalta Coating Systems Common (AXTA) 4.9 $233M 9.5M 24.58
Hanesbrands Common (HBI) 4.8 $229M 15M 14.89
Regions Financial Corp Common (RF) 3.6 $173M 7.8M 22.26
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.5 $166M 471k 352.91
General Motors Company Common (GM) 3.4 $162M 3.7M 43.74
FedEx Corporation Common (FDX) 3.3 $160M 690k 231.39
Merck & Co Common (MRK) 3.3 $158M 1.9M 82.05
Walgreens Boots Alliance Common (WBA) 3.3 $156M 3.5M 44.77
Coca Cola Company Common (KO) 3.3 $155M 2.5M 62.00
Westinghouse Air Brake Technologies Corp Common (WAB) 2.9 $141M 1.5M 96.17
At&t Common (T) 2.9 $139M 5.9M 23.63
Bank of America Corp Common (BAC) 2.9 $138M 3.3M 41.22
Alphabet Common (GOOG) 2.3 $112M 40k 2792.98
Infinera Corporation Common (INFN) 2.3 $109M 13M 8.67
Micron Technology Common (MU) 2.2 $105M 1.4M 77.89
BWX Technologies Common (BWXT) 2.2 $105M 2.0M 53.86
International Flavors & Fragrances Common (IFF) 2.1 $101M 771k 131.33
Carter's Common (CRI) 2.0 $97M 1.1M 91.99
Mohawk Industries Common (MHK) 2.0 $97M 781k 124.20
Corning Common (GLW) 2.0 $94M 2.5M 36.91
Devon Energy Corporation Common (DVN) 1.9 $93M 1.6M 59.13
Walt Disney Company Common (DIS) 1.9 $93M 676k 137.16
Cadence Bancorporation Cl A Common (CADE) 1.8 $87M 3.0M 29.26
Ortho Clinical Diagnostics Holdings Common 1.8 $86M 4.6M 18.66
TreeHouse Foods Common (THS) 1.8 $85M 2.6M 32.26
Ingredion Common (INGR) 1.7 $81M 924k 87.15
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.7 $79M 440k 179.36
Dupont de Nemours Common (DD) 1.4 $67M 913k 73.58
Ecovyst Common (ECVT) 1.4 $67M 5.8M 11.56
Varex Imaging Corp Common (VREX) 1.4 $67M 3.1M 21.29
Liberty Braves Grp COM K Cl C Common 1.3 $60M 2.2M 27.91
Compass Minerals International Common (CMP) 1.1 $51M 812k 62.79
Allscripts Healthcare Solutions Common (MDRX) 1.1 $50M 2.2M 22.52
IMAX Corporation Common (IMAX) 0.7 $35M 1.8M 18.93
iShares Russell 2000 ETF Etf (IWM) 0.6 $29M 141k 205.27
EVO Payments Common 0.6 $27M 1.2M 23.09
Ciena Corporation Common (CIEN) 0.5 $24M 400k 60.63
iShares Russell 2000 Value Index Etf (IWN) 0.4 $18M 114k 161.40
SPDR Trust Series 1 Etf (SPY) 0.3 $15M 32k 451.64
Liberty Braves Grp COM A Cl A Common 0.2 $10M 353k 28.78
ChannelAdvisor Corporation Common 0.2 $10M 606k 16.57
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $6.8M 419k 16.25
Goldman Sachs Group Common (GS) 0.1 $5.9M 18k 330.09
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.2k 590.87
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.0k 230.42
Discovery Communications SER C Cl C Common 0.0 $1.1M 43k 24.96
Citigroup Common (C) 0.0 $775k 15k 53.37
Apple Common (AAPL) 0.0 $742k 4.3k 174.59
Live Nation Entertainment Common (LYV) 0.0 $565k 4.8k 117.71
Mandiant Common 0.0 $562k 25k 22.30
Microsoft Corp Common (MSFT) 0.0 $545k 1.8k 308.61
Berkshire Hathaway Inc. Cl A Common 0.0 $529k 100.00 5290.00
Vail Resorts Common (MTN) 0.0 $521k 2.0k 260.50
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Preferred (JPM.PL) 0.0 $511k 23k 22.03
Barrick Gold Corporati Common (GOLD) 0.0 $491k 20k 24.55
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $478k 21k 22.34
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred (JPM.PM) 0.0 $472k 22k 21.07
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $471k 17k 27.07
Exxon Mobil Corp Common (XOM) 0.0 $471k 5.7k 82.63
Olin Corp Com Par $1 Common (OLN) 0.0 $471k 9.0k 52.33
Equifax Common (EFX) 0.0 $427k 1.8k 237.22
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $399k 15k 26.60
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $395k 15k 26.33
Jp Morgan Chase And Common (JPM) 0.0 $393k 2.9k 136.46
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $382k 15k 25.47
Nutrien Common (NTR) 0.0 $379k 3.6k 104.12
Pfizer Common (PFE) 0.0 $340k 6.6k 51.78
Procter & Gamble Common (PG) 0.0 $333k 2.2k 152.68
Sisecam Resources Common 0.0 $306k 16k 19.41
Regions Finl Corp New Dep Shs Pfd B Preferred 0.0 $262k 10k 26.20
Elanco Animal Health I Common (ELAN) 0.0 $261k 10k 26.10
NextEra Energy Common (NEE) 0.0 $259k 3.1k 84.64
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $254k 700.00 362.86
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $252k 4.2k 60.00
Dell Computer Common (DELL) 0.0 $251k 5.0k 50.20
Vmware Inc Cl A Common 0.0 $251k 2.2k 113.94
Albemarle Corp Common (ALB) 0.0 $216k 975.00 221.54
Diageo P L C Common (DEO) 0.0 $203k 1.0k 203.00