13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 87 holding rows worth $5,496,322,757.
- Accession
- 0000909012-21-000080
- Filer
- CIK 1177244
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 87 entries on the cover page, a total value of $5,496,322,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,496,322,757 with VALUE read as dollars, detected, 13F file number 028-10254. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,743,683 | $280,493,510 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,434,049 | $279,059,169 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,831,093 | $269,332,661 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 13,676,390 | $267,646,952 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 13,255,537 | $260,736,421 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,327,125 | $235,305,778 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,090,467 | $198,626,718 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 651,126 | $184,945,829 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,006,111 | $181,804,979 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,599,299 | $177,661,517 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,791,930 | $158,066,145 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,939,544 | $153,534,341 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,710,967 | $152,156,295 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,575,015 | $147,960,403 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,056,359 | $146,278,322 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,717,726 | $143,838,827 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,584,598 | $141,894,450 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 537,430 | $137,297,242 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,593,743 | $130,201,330 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,300,238 | $129,894,439 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,466,765 | $127,128,476 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 667,498 | $123,166,750 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 3,639,895 | $105,738,949 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 521,132 | $93,522,348 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,435,657 | $90,886,611 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 958,333 | $86,173,303 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600,450 | $83,828,824 | dollars, detected | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 4,109,066 | $79,284,428 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,736,801 | $79,104,576 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,500,465 | $79,089,510 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 652,872 | $71,339,415 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,476,582 | $64,246,125 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,002,748 | $62,892,354 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 777,581 | $60,091,476 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,067,176 | $58,395,870 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,845,817 | $57,200,921 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245,957 | $54,341,807 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,882,964 | $52,384,058 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 630,478 | $48,603,609 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,842,582 | $48,545,582 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 658,231 | $43,403,752 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 181,322 | $28,915,529 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 997,807 | $23,498,354 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,079,705 | $16,141,589 | dollars, detected | |
| SPY | 78462F103 | SHS | 39,397 | $15,614,369 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 132,096 | $14,768,332 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 414,717 | $11,823,581 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,157,749 | $11,508,025 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 376,918 | $5,265,544 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,800 | $3,858,600 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,220 | $2,489,505 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,530 | $1,260,840 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 40,075 | $1,022,714 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $999,705 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $999,472 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $645,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,400 | $626,410 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 23,700 | $593,685 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $583,320 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,501 | $549,850 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,150 | $502,865 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,023 | $441,690 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $440,750 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,819 | $428,913 | dollars, detected | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $428,700 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 15,000 | $425,100 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,400 | $417,948 | dollars, detected | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 15,000 | $395,400 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $385,702 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 15,000 | $381,150 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 15,000 | $375,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 20,600 | $368,740 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $341,730 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $326,034 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $318,231 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $300,300 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 25,500 | $298,605 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $297,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,181 | $295,406 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $282,400 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 4,200 | $266,700 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $254,800 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $231,366 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $223,509 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 16,723 | $214,890 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,969 | $209,685 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 525 | $201,647 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000080 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000083 | base | 2021-05-14 | acceptance time not in the bulk data set |