SHAPIRO CAPITAL MANAGEMENT LLC's Q4 2021 13F: 6 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 81 reported positions · accession 0000909012-22-000037
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Mandiant Inc (MNDT) | — | 5.1% | +5.1 pts | +16.01M sh | new |
| Exited | FireEye, Inc. (FEYE) | 5.1% | — | −5.1 pts | −15.38M sh | −100% |
| Reduced | GreenSky, Inc. (GSKY) | 1.6% | 0.1% | −1.5 pts | −7.03M sh | −93% |
| Reduced | Cadence Bancorporation (CADE) | 2.7% | 2.2% | −0.5 pts | −2.58M sh | −39% |
| New | TreeHouse Foods, Inc. (THS) | — | 1.3% | +1.3 pts | +1.78M sh | new |
| Reduced | Devon Energy Corporation (DVN) | 2.6% | 2.1% | −0.6 pts | −1.37M sh | −35% |
| Reduced | Pfizer Inc. (PFE) | 0.5% | 0.0% | −0.5 pts | −677K sh | −99% |
| Reduced | Carter's Inc (CRI) | 2.6% | 2.0% | −0.6 pts | −328K sh | −23% |
| Reduced | Bank of America Corp (BAC) | 3.1% | 2.6% | −0.5 pts | −730K sh | −19% |
| Increased | Merck & Co., Inc. (MRK) | 2.0% | 2.6% | +0.6 pts | +421K sh | +29% |
| Reduced | Varex Imaging Corp (VREX) | 2.0% | 1.7% | −0.3 pts | −869K sh | −23% |
| Increased | BWX Technologies, Inc. (BWXT) | 1.8% | 2.0% | +0.2 pts | +526K sh | +29% |
| Increased | Coca Cola Company (The) (KO) | 2.3% | 3.0% | +0.7 pts | +414K sh | +18% |
| Exited | Arko Corp (ARKO) | 0.3% | — | −0.3 pts | −1.83M sh | −100% |
| Reduced | iShares Russell 2000 Value Index (IWN) | 0.4% | 0.1% | −0.3 pts | −113K sh | −79% |
| Exited | Entegris, Inc. (ENTG) | 0.3% | — | −0.3 pts | −131K sh | −100% |
| Reduced | Ortho Clinical Diagnostics Holdings (OCDX) | 2.3% | 2.3% | 0.0 pts | −768K sh | −11% |
| Increased | FedEx Corporation (FDX) | 2.7% | 3.4% | +0.7 pts | +59,642 sh | +9% |
| Reduced | Ingredion, Inc. (INGR) | 2.4% | 2.3% | −0.1 pts | −158K sh | −11% |
| New | EVO Payments, Inc. (EVOP) | — | 0.3% | +0.3 pts | +560K sh | new |
| Reduced | Axalta Coating Systems Ltd (AXTA) | 4.8% | 5.1% | +0.3 pts | −422K sh | −5% |
| Increased | Corning Inc. (GLW) | 1.1% | 1.3% | +0.2 pts | +360K sh | +23% |
| Increased | Compass Minerals International, Inc. (CMP) | 1.5% | 1.4% | −0.1 pts | +253K sh | +21% |
| Reduced | Allscripts Healthcare Solutions, Inc. (MDRX) | 1.7% | 2.1% | +0.4 pts | −609K sh | −9% |
| Reduced | Regions Financial Corp (RF) | 3.6% | 3.4% | −0.2 pts | −503K sh | −6% |
| Reduced | Madison Square Garden Sports Corp. (MSGS) | 2.2% | 1.8% | −0.4 pts | −61,400 sh | −10% |
| Increased | Urban Outfitters, Inc. (URBN) | 4.8% | 4.8% | 0.0 pts | +354K sh | +4% |
| Reduced | Lions Gate Entertainment Corp. Cl B (LGFB) | 5.4% | 6.1% | +0.7 pts | −632K sh | −3% |
| Increased | AT&T Inc. (T) | 2.9% | 2.7% | −0.2 pts | +323K sh | +6% |
| Reduced | Micron Technology Inc. (MU) | 2.1% | 2.6% | +0.5 pts | −81,271 sh | −5% |
| Reduced | Ciena Corporation (CIEN) | 1.0% | 1.3% | +0.3 pts | −76,100 sh | −7% |
| Increased | Hanesbrands, Inc. (HBI) | 4.4% | 4.3% | −0.1 pts | +325K sh | +2% |
| Reduced | Infinera Corporation (INFN) | 1.6% | 1.7% | +0.1 pts | −548K sh | −5% |
| Reduced | IMAX Corporation (IMAX) | 1.0% | 0.8% | −0.2 pts | −248K sh | −9% |
| Reduced | Ecovyst Inc. (ECVT) | 1.3% | 1.0% | −0.3 pts | −414K sh | −7% |
| Increased | General Motors Company (GM) | 3.2% | 3.6% | +0.3 pts | +66,294 sh | +2% |
| Reduced | International Flavors & Fragrances (IFF) | 1.6% | 1.7% | +0.1 pts | −22,747 sh | −4% |
| Reduced | Berkshire Hathaway Inc. Cl B (BRK-B) | 2.9% | 3.1% | +0.1 pts | −11,352 sh | −2% |
| Reduced | Liberty Braves Grp COM A (BATRA) | 0.2% | 0.2% | 0.0 pts | −83,900 sh | −19% |
| Increased | SPDR Trust Series 1 (SPY) | 0.1% | 0.2% | +0.1 pts | +5,008 sh | +31% |
| Increased | Walgreens Boots Alliance, Inc. (WBA) | 2.8% | 3.0% | +0.3 pts | +39,701 sh | +1% |
| Reduced | Liberty Braves Grp COM K (BATRK) | 1.1% | 1.1% | 0.0 pts | −72,500 sh | −3% |
| Reduced | ChannelAdvisor Corporation (ECOM) | 0.4% | 0.4% | 0.0 pts | −64,800 sh | −7% |
| Exited | PG&E Corp 5.5 percent PFD (PCGU) | 0.0% | — | 0.0 pts | −16,300 sh | −100% |
| Reduced | Graphic Packaging Holding Com (GPK) | 4.6% | 4.6% | 0.0 pts | −74,751 sh | −1% |
| Reduced | Starbucks Corporation (SBUX) | 1.1% | 1.1% | 0.0 pts | −11,529 sh | −2% |
| Increased | Dupont de Nemours, Inc. (DD) | 1.1% | 1.3% | +0.2 pts | +15,487 sh | +2% |
| Increased | iShares Russell 2000 ETF (IWM) | 0.6% | 0.6% | 0.0 pts | +5,505 sh | +4% |
| New | Discovery Communications SER C (DISCK) | — | 0.0% | 0.0 pts | +42,670 sh | new |
| Reduced | Lions Gate Entertainment Corp. Cl A (LGFA) | 0.1% | 0.1% | 0.0 pts | −45,000 sh | −9% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.4% of the equity book
Changes in the top 10 this quarter: MNDT entered · FDX entered · FEYE left · BAC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Lions Gate Entertainment Corp. Cl B (LGFB) | 5.4% | 6.1% | |
| 2 | Mandiant Inc (MNDT) | 0.0% | 5.1% | Entered the top 10 |
| 3 | Axalta Coating Systems Ltd (AXTA) | 4.8% | 5.1% | |
| 4 | Urban Outfitters, Inc. (URBN) | 4.8% | 4.8% | |
| 5 | Graphic Packaging Holding Com (GPK) | 4.6% | 4.6% | |
| 6 | Hanesbrands, Inc. (HBI) | 4.4% | 4.3% | |
| 7 | General Motors Company (GM) | 3.2% | 3.6% | |
| 8 | FedEx Corporation (FDX) | 2.7% | 3.4% | Entered the top 10 |
| 9 | Regions Financial Corp (RF) | 3.6% | 3.4% | |
| 10 | Berkshire Hathaway Inc. Cl B (BRK-B) | 2.9% | 3.1% | |
| — | FireEye, Inc. (FEYE) | 5.1% | 0.0% | Left the top 10 |
| — | Bank of America Corp (BAC) | 3.1% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).