13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 78 holding rows worth $2,935,826,575.
- Accession
- 0000909012-20-000081
- Filer
- CIK 1177244
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 78 entries on the cover page, a total value of $2,935,826,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,935,826,575 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 | 14,069,067 | $171,642,617 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 15,036,988 | $159,091,333 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,871,737 | $153,214,897 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,855,160 | $140,337,478 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 16,574,173 | $130,438,743 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,044,788 | $126,690,992 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,247,089 | $126,668,406 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,304,892 | $107,871,705 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,347,859 | $102,381,053 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 936,124 | $90,429,587 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,463,307 | $87,741,681 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,176,260 | $77,315,569 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 935,002 | $71,939,053 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 389,910 | $71,287,245 | dollars, detected | |
| Apple Inc | 037833100 | COM | 275,010 | $69,932,546 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,870,958 | $69,792,988 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,599,224 | $68,165,039 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,297,361 | $67,727,794 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,121,215 | $64,858,862 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,541,584 | $61,370,459 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,572,486 | $60,493,536 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,318,396 | $59,934,282 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,300,305 | $58,214,654 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 17,551,914 | $53,533,337 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,891,652 | $51,690,320 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,655,855 | $51,185,487 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,409,510 | $51,153,897 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,367,311 | $47,603,689 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,218,868 | $41,563,410 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 844,507 | $41,135,935 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,894,815 | $40,556,358 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,965,887 | $38,823,460 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,479,041 | $37,156,157 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 1,847,067 | $33,690,502 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 495,050 | $32,544,587 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,381,508 | $31,374,046 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 739,375 | $31,098,112 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,557,336 | $28,869,023 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,451,907 | $27,673,347 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,751,608 | $27,236,674 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,806,535 | $19,393,163 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 394,864 | $11,265,469 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 495,322 | $9,658,779 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114,737 | $9,411,886 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,064 | $6,718,080 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 45,975 | $1,156,271 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,149 | $1,139,365 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 42,400 | $1,073,144 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 39,800 | $977,488 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,780 | $828,620 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $621,084 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 3,209 | $611,119 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $607,500 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,000 | $502,800 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,608 | $480,603 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,950 | $456,040 | dollars, detected | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 20,000 | $420,000 | dollars, detected | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $390,450 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 15,000 | $386,700 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 15,000 | $381,300 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,925 | $376,504 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 15,000 | $375,750 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $350,280 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,214 | $349,269 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $295,420 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $277,920 | dollars, detected | |
| CZR | 127686103 | Stock | 40,840 | $276,078 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $272,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $261,993 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,089 | $259,922 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $256,364 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $250,500 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $239,700 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $223,900 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $217,100 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $215,010 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,357 | $214,474 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,796 | $205,670 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000081 | this filing | 2020-05-14 | acceptance time not in the bulk data set |