13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 79 holding rows worth $3,646,101,951.
- Accession
- 0000909012-20-000152
- Filer
- CIK 1177244
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 79 entries on the cover page, a total value of $3,646,101,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,646,101,951 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 | 11,702,150 | $184,308,876 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,847,027 | $184,106,631 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,264,816 | $183,230,970 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 14,695,208 | $181,412,342 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,774,794 | $179,996,856 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,542,945 | $170,414,480 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 599,811 | $150,864,462 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,316,475 | $121,714,666 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 23,647,105 | $115,870,814 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,914,513 | $111,602,783 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,263,637 | $109,405,691 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,148,889 | $102,572,879 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 4,950,711 | $96,291,328 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,342,269 | $96,186,361 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,544,128 | $95,550,640 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 428,038 | $91,146,411 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 730,482 | $90,638,218 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,638,787 | $89,914,426 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,483,246 | $88,030,650 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,827,824 | $85,834,615 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,557,693 | $85,704,824 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,542,052 | $85,553,097 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,485,186 | $85,349,414 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,548,076 | $75,397,590 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,999,716 | $71,689,818 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,489,801 | $69,739,338 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,386,360 | $63,448,832 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,424,429 | $60,465,259 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,329,329 | $55,069,064 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 639,572 | $54,952,026 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,389,689 | $45,039,820 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,110,648 | $42,175,248 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 3,522,174 | $42,125,201 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 390,337 | $38,772,223 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 668,431 | $37,639,349 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 913,276 | $36,247,924 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,617,094 | $33,975,144 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380,922 | $31,597,545 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 5,999,136 | $26,636,163 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 226,938 | $16,870,570 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,026,602 | $14,854,930 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,466,055 | $13,868,885 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 381,517 | $7,966,074 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,678 | $5,585,502 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 44,275 | $1,123,699 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,780 | $1,095,367 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 40,500 | $1,037,610 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $966,928 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,247 | $785,973 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $650,000 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 26,300 | $621,732 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,001 | $579,224 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,300 | $571,644 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,880 | $566,067 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,800 | $480,600 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,500 | $457,980 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 46,500 | $436,635 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $427,940 | dollars, detected | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $422,400 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $415,100 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 15,000 | $414,450 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 15,000 | $389,100 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 15,000 | $388,200 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 6,000 | $387,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,816 | $382,156 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $326,550 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $323,982 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,001 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,089 | $313,863 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $282,420 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $277,000 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $260,000 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $253,400 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 15,000 | $248,250 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $236,877 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,500 | $215,215 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 765 | $212,333 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,050 | $211,018 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $203,298 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000152 | this filing | 2020-11-13 | acceptance time not in the bulk data set |