13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 87 holding rows worth $5,746,259,000.
- Accession
- 0000909012-21-000113
- Filer
- CIK 1177244
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $5,746,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,746,259,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,875,477 | $382,021,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,607,524 | $315,584,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,341,655 | $284,827,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,639,053 | $265,552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,427,780 | $264,953,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,304,956 | $248,404,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,386,994 | $215,626,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 650,918 | $194,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,343,165 | $182,556,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,863,514 | $178,866,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,064,534 | $169,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,906,451 | $162,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,884,585 | $160,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 564,904 | $156,998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,585,692 | $152,995,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,853,128 | $150,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,684,139 | $144,271,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,814,609 | $142,289,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,479,244 | $138,441,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,291,946 | $133,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 722,145 | $126,931,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,384,158 | $125,266,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 5,566,581 | $119,180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,188,126 | $118,399,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,331,727 | $116,177,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 648,367 | $111,889,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 636,497 | $95,093,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 5,954,359 | $91,459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 981,327 | $76,318,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 856,797 | $66,325,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,565,869 | $64,044,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,032,449 | $61,183,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,824,917 | $60,736,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,185,093 | $60,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,064,026 | $60,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 533,072 | $59,603,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130,611 | $54,704,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,798,446 | $43,281,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 653,631 | $37,989,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 226,022 | $37,468,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 901,507 | $22,096,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,915,801 | $17,606,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,496 | $16,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 427,117 | $12,053,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 568,283 | $11,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,899 | $8,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,982 | $4,583,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,556 | $2,892,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,550 | $1,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,220 | $1,360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,530 | $1,293,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 11,500 | $1,166,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $1,105,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,400 | $648,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $638,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $633,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 23,200 | $618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $616,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 23,700 | $590,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,600 | $554,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,023 | $509,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,150 | $504,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,763 | $478,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,400 | $468,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $441,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $431,000 | thousands by filing date | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 15,000 | $430,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $419,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $416,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $414,000 | thousands by filing date | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 15,000 | $410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $360,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,181 | $294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $289,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $286,000 | thousands by filing date | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 4,200 | $272,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,500 | $259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $248,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 16,723 | $242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,065 | $224,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,640 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 750 | $219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,971 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 525 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000113 | this filing | 2021-08-16 | acceptance time not in the bulk data set |