Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SHAPIRO CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CAESARS ENTMT CORP COM (127686103)
|
25,717,811 |
$303,984,526k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
8,807,918 |
$262,211,718k |
|
|
HANESBRANDS INC (410345102)
|
15,204,112 |
$261,814,812k |
|
|
FIREEYE INC (31816Q101)
|
15,651,786 |
$231,802,950k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
16,517,408 |
$230,913,363k |
|
|
LIONS GATE ENTMNT (535919500)
|
16,585,685 |
$192,559,802k |
|
|
WPX ENERGY INC (98212B103)
|
14,533,796 |
$167,283,991k |
|
|
FEDEX CORP (31428X106)
|
984,670 |
$161,672,967k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
12,094,186 |
$140,655,383k |
|
|
ENTEGRIS INC COM (29362U104)
|
3,595,432 |
$134,181,522k |
|
|
Bank of America Corp. (060505104)
|
4,515,020 |
$130,935,580k |
|
|
CBS CORPORATION (124857202)
|
2,578,681 |
$128,676,181k |
|
|
AMC NETWORKS INC (00164V103)
|
2,304,399 |
$125,566,701k |
|
|
Apple Inc (037833100)
|
633,126 |
$125,308,495k |
|
|
DISNEY WALT CO (254687106)
|
864,951 |
$120,781,793k |
|
|
GREENSKY INC (39572G100)
|
9,728,657 |
$119,565,194k |
|
|
Imax Corp (45245E109)
|
5,704,355 |
$115,227,971k |
|
|
AT&T INC (00206R102)
|
3,391,081 |
$113,635,143k |
|
|
CADENCE BANCORP (12739A100)
|
5,441,831 |
$113,190,084k |
|
|
BWX Technologies (BWXT) (05605H100)
|
2,169,233 |
$113,017,039k |
|
|
General Motors Co (37045V100)
|
2,753,286 |
$106,084,122k |
|
|
CORNING INCORPORATED (219350105)
|
3,109,642 |
$103,333,403k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
1,839,704 |
$101,091,734k |
|
|
REGIONS FINL CORP (7591EP100)
|
6,757,248 |
$100,953,285k |
|
|
VALVOLINE INC (92047W101)
|
5,016,477 |
$97,971,795k |
|
|
MERCK & CO INC (58933Y105)
|
1,151,666 |
$96,567,194k |
|
|
DEVON ENERGY CORP (25179M103)
|
2,849,091 |
$81,256,087k |
|
|
CIENA CORPORATION (171779309)
|
1,816,434 |
$74,709,930k |
|
|
PQ Group Holdings Inc. (73943t103)
|
4,540,625 |
$71,968,906k |
|
|
Acushnet Holdings Corp. (005098108)
|
1,927,836 |
$50,624,995k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
705,882 |
$46,764,682k |
|
|
SEMGROUP CORP (81663A105)
|
3,359,158 |
$40,309,896k |
|
|
CHANNELADVISOR CORP (159179100)
|
4,161,769 |
$36,457,096k |
|
|
Mosaic Co/The (61945C103)
|
1,262,959 |
$31,611,880k |
|
|
Maxar Technologies Holdings Inc. (57778k105)
|
3,828,939 |
$29,942,302k |
|
|
ISHARES (464287630)
|
216,436 |
$26,080,645k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
931,119 |
$26,043,398k |
|
|
LIVENT CORPORATION (53814L108)
|
2,780,150 |
$19,238,638k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
116,996 |
$18,192,985k |
|
|
LIBERTY BRAVES GROUP (531229706)
|
430,922 |
$11,979,631k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
36,575 |
$10,716,573k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
17,300 |
$3,539,580k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
178,501 |
$2,186,637k |
|
|
JP Morgan 6.125 (48127r461)
|
68,100 |
$1,754,256k |
|
|
WESTLAKE CHEM PARTNERS COM UNIT RP LP (960417103)
|
57,679 |
$1,418,326k |
|
|
MID AMER APT CMNTYS IN PFD SER I 8.5 percent (59522J889)
|
19,449 |
$1,259,322k |
|
|
CONSTELLATION BRANDS (21036P108)
|
5,850 |
$1,152,099k |
|
|
CITIGROUP INC DEP SHS PFD S (172967317)
|
38,000 |
$993,320k |
|
|
BANK AMER CORP DEP 1/1000 PFD (060505310)
|
38,100 |
$972,312k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
2,190 |
$643,159k |
|
|
WELLS FARGO & CO NEW PFD SER X CL A (94988U672)
|
25,000 |
$635,000k |
|
|
Barrick Gold Corp (067901108)
|
39,000 |
$615,030k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,695 |
$574,493k |
|
|
Ciner Resources LP (172464109)
|
29,189 |
$565,974k |
|
|
KKR REAL ESTATE FIN TR INC (48251K100)
|
25,000 |
$498,000k |
|
|
Vail Resorts Inc Com (91879q109)
|
2,000 |
$446,360k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
8,900 |
$420,080k |
|
|
ELECTRONIC ARTS INC (285512109)
|
4,000 |
$405,040k |
|
|
Bank of New York Mellon Corp. (064058100)
|
7,900 |
$348,785k |
|
|
CINCINNATI BELL PFD CVT 6.75 (171871403)
|
9,000 |
$333,554k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
100 |
$318,350k |
|
|
MICROSOFT CORP (594918104)
|
2,310 |
$309,462k |
|
|
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K (k38148b10)
|
10,000 |
$274,500k |
|
|
CITIGROUP INC DEP SHS RP PFD K (k17296734)
|
10,000 |
$274,100k |
|
|
REGIONS FINL CORP NEW DEP SHS PFD B (7591ep506)
|
10,000 |
$273,700k |
|
|
BANK AMER CORP DEP SHS PFD EE (060505260)
|
10,000 |
$265,700k |
|
|
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N (38148b504)
|
10,000 |
$265,000k |
|
|
UNITED STATES CELLULAR SR NT 120163 (911684504)
|
10,000 |
$262,600k |
|
|
WELLS FARGO & CO NEW DEP PFD V 1/1000 (94988U730)
|
10,000 |
$261,800k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,380 |
$260,971k |
|
|
MORGAN STANLEY DEP 1/1000 PFD G (61762V507)
|
10,000 |
$253,600k |
|
|
Nutrien Ltd (67077M108)
|
4,560 |
$243,777k |
|
|
EQUIFAX INC (294429105)
|
1,800 |
$243,432k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
2,000 |
$242,420k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.