13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 80 holding rows worth $4,642,998,663.
- Accession
- 0000909012-21-000041
- Filer
- CIK 1177244
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 80 entries on the cover page, a total value of $4,642,998,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,642,998,663 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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 12,159,465 | $280,397,262 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,210,523 | $234,410,431 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,258,609 | $224,600,847 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,576,274 | $223,961,724 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 25,732,588 | $209,720,592 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 12,011,612 | $175,129,307 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,731,118 | $172,316,620 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 610,683 | $158,545,520 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,823,903 | $137,121,027 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,398,617 | $135,716,029 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 895,353 | $132,082,589 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,439,049 | $127,667,049 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,866,477 | $126,807,609 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,356,090 | $123,537,679 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,683,998 | $123,268,653 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 668,373 | $121,095,839 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 4,992,611 | $120,222,072 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,228,953 | $118,699,408 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,582,941 | $112,562,938 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,172,637 | $110,309,962 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,632,029 | $110,086,798 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,042,235 | $108,820,745 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,551,516 | $106,245,156 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,389,238 | $104,720,301 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 446,793 | $103,597,892 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,387,590 | $92,137,098 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,467,444 | $91,936,979 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,390,630 | $85,829,683 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,400,257 | $73,396,286 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 633,204 | $67,740,163 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,649,696 | $66,304,664 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 3,411,799 | $61,480,617 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,063,776 | $56,220,561 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,396,727 | $50,282,172 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 381,637 | $50,280,758 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,657,251 | $41,232,404 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 653,031 | $39,364,708 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,025,146 | $32,526,425 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393,130 | $32,158,098 | dollars, detected | |
| SPY | 78462F103 | SHS | 59,052 | $22,078,680 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 997,807 | $15,944,955 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,184,205 | $13,464,410 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 132,396 | $12,723,255 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 381,617 | $9,490,814 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 406,518 | $7,618,147 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,547 | $3,440,315 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,530 | $1,211,346 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 40,075 | $1,038,744 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $1,020,058 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,000 | $971,280 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,550 | $672,460 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $656,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,200 | $602,536 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,501 | $597,295 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 23,700 | $596,529 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $557,920 | dollars, detected | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $438,300 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 30,600 | $434,214 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 15,000 | $430,650 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,818 | $404,387 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 6,000 | $401,940 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 15,000 | $397,800 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 15,000 | $380,100 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $366,450 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $347,815 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $347,112 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,839 | $329,473 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,331 | $324,343 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,220 | $321,865 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 25,500 | $317,730 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,380 | $302,426 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $284,418 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 22,437 | $282,481 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $281,200 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $253,000 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,000 | $237,150 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $236,079 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $221,040 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $219,672 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,560 | $219,609 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000041 | this filing | 2021-02-16 | acceptance time not in the bulk data set |