13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 77 holding rows worth $4,718,660,225.
- Accession
- 0000909012-20-000036
- Filer
- CIK 1177244
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 77 entries on the cover page, a total value of $4,718,660,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,718,660,225 with VALUE read as dollars, detected, 13F file number 028-10254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,229,932 | $270,228,367 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,481,172 | $257,827,628 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 15,168,014 | $250,727,271 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 15,100,887 | $224,248,172 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 15,199,083 | $208,835,400 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,926,027 | $192,335,769 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,431,075 | $177,565,718 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,789,989 | $176,654,590 | dollars, detected | |
| CZR | 127686103 | Stock | 11,591,621 | $157,646,045 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,349,626 | $155,085,657 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,350,780 | $153,234,471 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 990,002 | $149,698,202 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,164,002 | $129,883,356 | dollars, detected | |
| Apple Inc | 037833100 | COM | 437,918 | $128,594,914 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,770,805 | $117,897,546 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,679,857 | $114,637,796 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,866,786 | $113,799,274 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,475,328 | $111,116,628 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,631,797 | $110,456,520 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,753,055 | $108,745,672 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,648,980 | $103,522,146 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,116,469 | $101,542,855 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 643,219 | $93,028,860 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,493,213 | $91,251,609 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,056,345 | $88,970,202 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,701,467 | $85,226,482 | dollars, detected | |
| SPY | 78462F103 | SHS | 253,765 | $81,677,010 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,653,887 | $78,229,720 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,527,611 | $77,784,356 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,962,036 | $70,862,120 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,361,482 | $61,327,707 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,772,016 | $59,107,490 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 440,637 | $56,657,122 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 834,774 | $51,822,769 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 668,762 | $47,796,420 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 4,823,500 | $41,240,925 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,381,869 | $40,820,410 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,006,569 | $36,219,383 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 742,180 | $31,683,664 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,175,960 | $27,917,570 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 809,816 | $26,319,020 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 419,222 | $12,429,932 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,546 | $12,018,841 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 384,845 | $11,472,229 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,000 | $2,049,600 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 164,751 | $1,756,245 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 67,550 | $1,727,929 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,523,879 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,299 | $1,273,541 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,780 | $1,096,755 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 37,700 | $988,117 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 37,800 | $944,244 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,700 | $850,741 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $711,465 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $652,500 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,395 | $542,467 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $510,500 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $479,660 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 24,889 | $431,824 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $427,500 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,213 | $349,000 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $339,590 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $291,068 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | k38148b10 | Preferred | 10,000 | $284,700 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $282,200 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 10,000 | $281,700 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $267,020 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $266,700 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $264,000 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $259,900 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $258,200 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,900 | $253,935 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $252,216 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $250,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,560 | $218,469 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,400 | $214,872 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $211,850 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000036 | this filing | 2020-02-14 | acceptance time not in the bulk data set |