SHAPIRO CAPITAL MANAGEMENT LLC - Q3 2023 holdings

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$3.43 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LGFA  Lions Gate Entertainment Corp. Cl A$3,142,595
-4.0%
370,5890.0%0.09%
+7.0%
STZ  Constellation Brands Inc. - A$1,213,924
+2.1%
4,8300.0%0.04%
+12.9%
TMO  Thermo Fisher Scientific, Inc$1,061,438
-3.0%
2,0970.0%0.03%
+6.9%
JPMPRC  JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred$713,952
-2.6%
28,8000.0%0.02%
+10.5%
GS  Goldman Sachs Group$703,765
+0.3%
2,1750.0%0.02%
+11.1%
 Berkshire Hathaway Inc. Cl A$531,477
+2.6%
1000.0%0.02%
+7.1%
GSPRC  THE GOLDMAN SACH 4 percent PFDpreferred$465,260
-0.7%
21,5000.0%0.01%
+16.7%
MTN  Vail Resorts Inc Com$443,780
-11.9%
2,0000.0%0.01%0.0%
XOM  EXXON MOBIL CORP COM$435,046
+9.6%
3,7000.0%0.01%
+30.0%
LYV  Live Nation Entertainment, Inc.$398,592
-8.9%
4,8000.0%0.01%0.0%
WLKP  WESTLAKE CHEM PARTNERS COM UNIT RP LP$378,450
+0.3%
17,4000.0%0.01%
+10.0%
EFX  Equifax Inc.$329,724
-22.2%
1,8000.0%0.01%
-9.1%
PG  Procter & Gamble Co$318,447
-3.9%
2,1830.0%0.01%0.0%
C  Citigroup Inc.$268,168
-10.7%
6,5200.0%0.01%0.0%
MAAPRI  MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred$225,414
-2.4%
4,2000.0%0.01%
+16.7%
OLN  OLIN CORP COM PAR $1$249,900
-2.7%
5,0000.0%0.01%0.0%
RFPRB  REGIONS FINL CORP NEW DEP SHS PFD Bpreferred$234,100
+2.5%
10,0000.0%0.01%
+16.7%
LEVI  LEVI STRAUSS & CO NEW CL A COM STK$230,860
-5.9%
17,0000.0%0.01%
+16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Live Nation Entertainment, Inc.42Q3 20236.2%
General Motors Company42Q3 20233.6%
Bank Of America Corp42Q3 20234.3%
Corning Inc.42Q3 20233.7%
WALT DISNEY COMPANY42Q3 20233.4%
Devon Energy Corporation42Q3 20233.8%
SPDR Trust Series 142Q3 20232.2%
Constellation Brands Inc. - A42Q3 20230.0%
Procter & Gamble Co42Q3 20230.0%
Compass Minerals International, Inc.41Q3 20233.3%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHAPIRO CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
URBAN OUTFITTERS INCJune 13, 20233,942,9314.3%
Lions Gate Entertainment CorpFebruary 14, 202321,047,55514.5%
URBAN OUTFITTERS INCSeptember 09, 20221,646,8304.0%
Mandiant, Inc.April 07, 202225,2000.0%
GRAPHIC PACKAGING HOLDING COSeptember 10, 202114,650,7174.8%
AMC Networks Inc.Sold outFebruary 09, 202100.0%
CHANNELADVISOR CORPAugust 07, 20201,236,7884.4%
Hanesbrands Inc.August 07, 202014,230,5874.1%
COMPASS MINERALS INTERNATIONAL INCJuly 10, 20201,655,4794.9%
Acushnet Holdings Corp.June 07, 20193,266,8864.4%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G2024-02-16
SC 13G2024-02-16
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14

View SHAPIRO CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3433403512.0 != 3433403510.0)

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