Legal Name: SHAPIRO CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
