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| Name: |
SHAPIRO CAPITAL MANAGEMENT CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STZ |
Constellation Brands Inc |
44 |
- |
$248.51 |
$1,299,000 |
4,780 |
0.03% |
143,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$584.05 |
$1,219,000 |
2,097 |
0.03% |
106,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$461.18 |
$1,065,000 |
2,550 |
0.03% |
81,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
47 |
- |
$25.12 |
$697,000 |
27,600 |
0.02% |
0 |
0 |
0.307 |
N/A |
|
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BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$615,900.00 |
$634,000 |
100 |
0.02% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.71 |
$577,000 |
2,880 |
0.02% |
87,000 |
0 |
0 |
Domestic Money Center... |
|
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AAPL |
Apple Inc |
51 |
- |
$189.98 |
$540,000 |
3,150 |
0.01% |
-66,000 |
0 |
0 |
Personal Computers |
|
|
LYV |
Live Nation Inc |
52 |
- |
$95.99 |
$508,000 |
4,800 |
0.01% |
59,000 |
0 |
0.002 |
Business Services |
|
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EFX |
Equifax Inc |
53 |
- |
$240.02 |
$482,000 |
1,800 |
0.01% |
37,000 |
0 |
0.001 |
Business Services |
|
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GS.PC |
Goldman Sachs Group Inc |
54 |
- |
$24.08 |
$478,000 |
20,600 |
0.01% |
19,000 |
0 |
2.289 |
N/A |
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MTN |
Vail Resorts Inc |
55 |
- |
$192.00 |
$446,000 |
2,000 |
0.01% |
19,000 |
0 |
0.005 |
Gambling/Resorts |
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XOM |
Exxon Mobil Corp |
56 |
- |
$113.42 |
$430,000 |
3,700 |
0.01% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
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WLKP |
Westlake Chemical Partners Lp |
57 |
- |
$0.00 |
$386,000 |
17,400 |
0.01% |
9,000 |
0 |
0.049 |
N/A |
|
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LEVI |
Levi Strauss & Co |
59 |
- |
$22.14 |
$340,000 |
17,000 |
0.01% |
59,000 |
0 |
0.019 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$457.95 |
$312,000 |
702 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
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OLN |
Olin Corp |
61 |
- |
$54.40 |
$294,000 |
5,000 |
0.01% |
24,000 |
0 |
0.003 |
Synthetics |
|
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GE |
General Electric Co |
62 |
- |
$167.33 |
$280,000 |
1,595 |
0.01% |
76,000 |
0 |
0 |
Conglomerates |
|
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RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$148.43 |
$278,000 |
2,000 |
0.01% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
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RF.PB |
Regions Financial Ds Rep A ... |
64 |
- |
$0.00 |
$248,000 |
10,000 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
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ETE |
Energy Transfer Equity LP |
65 |
- |
$15.44 |
$236,000 |
15,000 |
0.01% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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