13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 71 holding rows worth $3,497,219,401.
- Accession
- 0000909012-20-000117
- Filer
- CIK 1177244
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 71 entries on the cover page, a total value of $3,497,219,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,219,401 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 17,611,370 | $198,832,375 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,661,261 | $195,311,435 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 15,013,110 | $182,784,614 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,556,286 | $175,662,450 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,638,600 | $161,919,492 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,066,980 | $159,591,586 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 984,062 | $137,985,173 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 20,238,033 | $129,118,650 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,707,932 | $127,775,175 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 937,214 | $104,508,743 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,181,566 | $104,037,223 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,209,210 | $97,583,247 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,028,128 | $89,272,783 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,713,579 | $86,860,612 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,640,135 | $84,499,755 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,655,479 | $80,704,601 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 3,426,217 | $79,591,020 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,585,286 | $78,432,386 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 412,506 | $73,636,446 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,238,260 | $72,990,983 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,352,551 | $71,861,072 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,005,834 | $71,388,557 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,591,203 | $67,112,157 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,451,375 | $61,986,695 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,448,048 | $61,935,632 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,030,608 | $60,857,402 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,942,943 | $59,735,586 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,473,978 | $59,235,468 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,033,191 | $55,957,624 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,381,935 | $55,546,734 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 4,372,621 | $49,017,081 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 829,161 | $46,963,679 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,637,012 | $41,770,270 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 545,770 | $40,163,214 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 641,042 | $36,904,787 | dollars, detected | |
| Apple Inc | 037833100 | COM | 91,102 | $33,234,373 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 6,759,401 | $33,121,064 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 738,493 | $32,737,394 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,640,994 | $32,393,221 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,615,084 | $29,655,057 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 331,865 | $25,663,181 | dollars, detected | |
| SPY | 78462F103 | SHS | 57,380 | $17,693,704 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 466,387 | $9,365,050 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,037 | $8,969,961 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 45,975 | $1,168,224 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 42,400 | $1,085,864 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,780 | $1,011,211 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $793,524 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $628,250 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $592,438 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,950 | $582,979 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,220 | $522,242 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,925 | $458,864 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,220 | $451,960 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $439,200 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 15,000 | $396,150 | dollars, detected | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $392,400 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 15,000 | $389,250 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 15,000 | $387,600 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 6,000 | $370,800 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $364,300 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,089 | $319,884 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $316,500 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $309,384 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $308,568 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $278,693 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $267,300 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,797 | $257,304 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $255,700 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $254,700 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $248,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000117 | this filing | 2020-08-11 | acceptance time not in the bulk data set |