SHAPIRO CAPITAL MANAGEMENT LLC

SHAPIRO CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $4,642,998,663,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.34%. This fund has 80 securities concentrations of 100% weights.

SHAPIRO CAPITAL MANAGEMENT LLC largest holding is FireEye Inc. with weight of 6.04% and $280,397,262,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR80$4,642,998,663,00027.34%
2020-11-132020-09-30Q3_202013F-HR79$3,646,101,951,0004.26%
2020-08-112020-06-30Q2_202013F-HR71$3,497,219,401,00019.12%
2020-05-142020-03-31Q1_202013F-HR78$2,935,826,575,000-37.78%
2020-02-142019-12-31Q4_201913F-HR77$4,718,660,225,0009.79%
2019-11-142019-09-30Q3_201913F-HR78$4,298,079,865,000-4.43%
2019-08-142019-06-30Q2_201913F-HR74$4,497,395,131,0005.02%
2019-05-152019-03-31Q1_201913F-HR77$4,282,565,241,00018.10%
2019-02-142018-12-31Q4_201813F-HR77$3,626,075,777,000-23.18%
2018-11-142018-09-30Q3_201813F-HR85$4,720,019,135,0002.56%
2018-08-142018-06-30Q2_201813F-HR86$4,602,152,154,0007.74%
2018-05-152018-03-31Q1_201813F-HR85$4,271,554,379,000-6.49%
2018-02-142017-12-31Q4_201713F-HR86$4,568,119,094,0003.84%
2017-11-132017-09-30Q3_201713F-HR90$4,399,009,736,0006.97%
2017-08-112017-06-30Q2_201713F-HR86$4,112,429,868,000-1.47%
2017-05-122017-03-31Q1_201713F-HR72$4,173,715,950,0007.05%
2017-02-142016-12-31Q4_201613F-HR71$3,898,934,650,0003.62%
2016-11-152016-09-30Q3_201613F-HR70$3,762,810,045,0004.44%
2016-08-122016-06-30Q2_201613F-HR72$3,602,825,653,0004.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIREEYE INCFEYEBUY$280,397,2620.00%6.04%$23060.000.00%12,159,465
AXALTA COATING SYS LTDAXTAINCR$234,410,43127.93%5.05%$28550.00-100.66%8,210,523
GRAPHIC PACKAGING HLDG COGPKINCR$224,600,84724.78%4.84%$16940.00-96.21%13,258,609
LIONS GATE ENTMNT CORPLGF/BINCR$223,961,72431.42%4.82%$10380.00-89.60%21,576,274
WPX ENERGY INCWPXBUY$209,720,5920.00%4.52%$8150.000.00%25,732,588
HANESBRANDS INCHBIDECR$175,129,307-4.98%3.77%$14580.00-97.36%12,011,612
URBAN OUTFITTERS INCURBNDECR$172,316,620-6.40%3.71%$25600.00-123.92%6,731,118
FEDEX CORPFDXBUY$158,545,5200.00%3.41%$259620.000.00%610,683
MICRON TECHNOLOGY INCMUINCR$137,121,02759.75%2.95%$75180.00-100.21%1,823,903
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$135,716,02959.01%2.92%$14440.00-110.36%9,398,617
ALBEMARLE CORPALBINCR$132,082,58928.77%2.84%$147520.13-122.07%895,353
AT&T INCTBUY$127,667,0490.00%2.75%$28760.000.00%4,439,049
REGIONS FINANCIAL CORP NEWRFINCR$126,807,60931.84%2.73%$16120.00-105.70%7,866,477
PFIZER COMPANY INCPFEINCR$123,537,6791.50%2.66%$36810.00-98.81%3,356,090
WABTECWABINCR$123,268,65329.01%2.65%$73200.00-90.94%1,683,998
DISNEY WALT CODISINCR$121,095,83933.60%2.61%$181180.03-108.50%668,373
PERSPECTA INCPRSPINCR$120,222,07224.85%2.59%$24080.00-99.15%4,992,611
CADENCE BANCORPORATIONCADEINCR$118,699,40887.08%2.56%$16420.00-102.13%7,228,953
DUPONT DE NEMOURS INC USD 0.01DDBUY$112,562,9380.00%2.42%$71110.000.00%1,582,941
CARTERS INCCRIINCR$110,309,9620.83%2.38%$94070.00-107.20%1,172,637
BK OF AMERICA CORPBACBUY$110,086,7980.00%2.37%$30310.000.00%3,632,029
AMC NETWORKS INCAMCXBUY$108,820,7450.00%2.34%$35770.000.00%3,042,235
GENERAL MOTORS COGMINCR$106,245,15640.91%2.29%$41640.01-99.86%2,551,516
FLIR SYS INCFLIRBUY$104,720,3010.00%2.26%$43830.000.00%2,389,238
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$103,597,89213.66%2.23%$231870.00-95.62%446,793
MAXAR TECHNOLOGIES INCMAXRINCR$92,137,09852.38%1.98%$38590.00-101.52%2,387,590
VIACOMCBS INCVIACBUY$91,936,9790.00%1.98%$37260.010.00%2,467,444
COMPASS MINERALS INTL INCCMPDECR$85,829,683-2.50%1.85%$61720.00-106.24%1,390,630
VAREX IMAGING CORPVREXINCR$73,396,28633.28%1.58%$16680.00-98.36%4,400,257
STARBUCKS CORPSBUXINCR$67,740,16323.27%1.46%$106980.00-101.00%633,204
PQ GROUP HLDGS INCPQGBUY$66,304,6640.00%1.43%$14260.000.00%4,649,696
IMAX CORPIMAXBUY$61,480,6170.00%1.32%$18020.000.00%3,411,799
CIENA CORPCIENINCR$56,220,56155.10%1.21%$52850.00-83.52%1,063,776
CORNING INCGLWINCR$50,282,17211.64%1.08%$36000.00-99.49%1,396,727
ISHARES TRIWNBUY$50,280,7580.00%1.08%$131750.220.00%381,637
LIBERTY MEDIA CORP DELBATRKINCR$41,232,40421.36%0.89%$24880.00-97.52%1,657,251
BWX TECHNOLOGIES INCBWXTBUY$39,364,7080.00%0.85%$60280.000.00%653,031
GREENSKY INC-CLASS AGSKYBUY$32,526,4250.00%0.70%$4630.000.00%7,025,146
MERCK & CO INC NEWMRKINCR$32,158,0981.77%0.69%$81800.16-96.80%393,130
S & P DEPOSITORY RECEIPTSSPYBUY$22,078,6800.00%0.48%$373885.390.00%59,052
CHANNELADVISOR CORPECOMBUY$15,944,9550.00%0.34%$15980.000.00%997,807
LIONS GATE ENTMNT CORPLGF/AINCR$13,464,4102255.38%0.29%$11370.001763.86%1,184,205
ENTEGRIS INCENTGDECR$12,723,255-24.58%0.27%$96100.00-141.66%132,396
LIBERTY MEDIA CORP DELBATRAINCR$9,490,81419.14%0.20%$24870.00-99.97%381,617
VIATRIS INC NPVVTRSBUY$7,618,1470.00%0.16%$18740.000.00%406,518
ISHARES TRIWMBUY$3,440,3150.00%0.07%$196062.860.00%17,547
CONSTELLATION BRANDS INCSTZINCR$1,211,34610.59%0.03%$219049.91-104.33%5,530
CITIGROUP INC DEP SHS REP 1/1000TH INT PFBUY$971,2800.00%0.02%$25560.000.00%38,000
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INTJPM/PHBUY$1,038,7440.00%0.02%$25920.000.00%40,075
THERMO FISHER SCIENTIFIC INCTMOINCR$1,020,0585.49%0.02%$465779.91-100.00%2,190
APACHE CORPAPABUY$434,2140.00%0.01%$14190.000.00%30,600
APPLE INCAAPLINCR$597,2953.12%0.01%$132702.73-110.00%4,501
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000THBAC/PABUY$380,1000.00%0.01%$25340.000.00%15,000
Berkshire Hat A 100thINCR$347,8158.69%0.01%$999999.99-100.00%100
CITIGROUP INC DEP SHS RP PFD KBUY$430,6500.00%0.01%$28710.000.00%15,000
CURIOSITYSTREAM INCCURIBUY$237,1500.00%0.01%$13950.000.00%17,000
CINER RESOURCES LPBUY$282,4810.00%0.01%$12589.960.00%22,437
CITIGROUP INC COM NEWCBUY$321,8650.00%0.01%$61659.960.00%5,220
DELL TECHNOLOGIES INCDELLBUY$366,4500.00%0.01%$73290.000.00%5,000
DEVON ENERGY CORP NEWDVNDECR$329,473-97.62%0.01%$15810.40-198.58%20,839
EXXON MOBIL CORPXOMBUY$284,4180.00%0.01%$41220.000.00%6,900
EQUIFAX INCEFXINCR$347,11222.91%0.01%$192840.00-100.00%1,800
GOLDMAN SACHS GROUP IN DEP 1/1000 SER KGS/PKBUY$438,3000.00%0.01%$29220.000.00%15,000
GOLDMAN SACHS GROUP IN DEP 1/1000 SER NGS/PNBUY$397,8000.00%0.01%$26520.000.00%15,000
GOLDMAN SACHS GROUPGSINCR$672,460218.67%0.01%$263709.8042.86%2,550
J P MORGAN CHASE & CO COMJPMBUY$302,4260.00%0.01%$127069.750.00%2,380
LIVE NATION ENTERTAINMENT INLYVINCR$602,53631.56%0.01%$73480.00-103.53%8,200
MID AMER APT CMNTYS IN PFD SER I 8.5 percentBUY$401,9400.00%0.01%$66990.000.00%6,000
MICROSOFT CORPMSFTINCR$404,3875.82%0.01%$222435.09-99.89%1,818
NEXTERA ENERGY INC COMNEEBUY$236,0790.00%0.01%$77150.000.00%3,060
PG&E CORPPCGBUY$317,7300.00%0.01%$12460.000.00%25,500
PROCTER AND GAMBLE COPGINCR$324,3430.11%0.01%$139143.29-99.96%2,331
REGIONS FINL CORP NEW DEP SHS PFD BRF/PBBUY$281,2000.00%0.01%$28120.000.00%10,000
THE GOLDMAN SACH 4 percent PFDGS/PCDECR$596,529-4.05%0.01%$25170.00-109.89%23,700
UNITED STATES CELLULAR SR NT 120163BUY$253,0000.00%0.01%$25300.000.00%10,000
VAIL RESORTS INCMTNINCR$557,92030.37%0.01%$278960.00-100.00%2,000
WELLS FARGO & CO NEW PFD SER X CL AWFC/PXBUY$656,0000.00%0.01%$26240.000.00%25,000
INVESCO QQQ TRQQQBUY$219,6720.00%0.00%$313817.140.00%700
NUTRIEN LTDNTRBUY$219,6090.00%0.00%$48159.870.00%4,560
OLIN CORPOLNBUY$221,0400.00%0.00%$24560.000.00%9,000
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR PSQSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0