SHAPIRO CAPITAL MANAGEMENT LLC holdings history

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290 is the total number of securities SHAPIRO CAPITAL MANAGEMENT LLC has owned. The longest SHAPIRO CAPITAL MANAGEMENT LLC has owned a single stock is 42 quarters.

SHAPIRO CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LYV Live Nation Entertainm...42420.01%2.53%6.20%Q2 2013Q3 202342
GM General Motors Company42420.84%2.30%3.57%Q2 2013Q3 202342
BAC Bank Of America Corp42420.01%2.26%4.32%Q2 2013Q3 202342
GLW Corning Inc.42421.08%2.11%3.66%Q2 2013Q3 202342
DIS WALT DISNEY COMPANY42420.01%1.63%3.44%Q2 2013Q3 202342
DVN Devon Energy Corporation42420.01%1.63%3.75%Q2 2013Q3 202342
SPY SPDR Trust Series 142420.09%0.37%2.19%Q2 2013Q3 202342
STZ Constellation Brands I...42420.01%0.02%0.04%Q2 2013Q3 202342
PG Procter & Gamble Co42420.01%0.01%0.01%Q2 2013Q3 202342
CMP Compass Minerals Inter...41410.69%2.07%3.31%Q3 2013Q3 202341
IWM Ishares Russell 2000 ETF2190.01%0.40%1.36%Q2 2013Q3 202340
TMO Thermo Fisher Scientif...40400.01%0.02%0.03%Q4 2013Q3 202340
AAPL Apple Inc.3510.01%1.24%3.53%Q2 2013Q3 202338
IWN Ishares Trust Russell ...2430.01%0.38%1.20%Q2 2013Q3 202336
MSFT Microsoft Corp24110.01%0.58%2.40%Q2 2013Q3 202335
MTN VAIL RESORTS INC COM35350.01%0.01%0.01%Q1 2015Q3 202335
Berkshire Hathaway Inc...3140.01%0.01%0.02%Q3 2014Q3 202335
ENTG Entegris, Inc.33330.27%3.31%5.93%Q3 2013Q3 202133
BWXT BWX Technologies, Inc.33330.66%2.05%4.54%Q3 2015Q3 202333
ECOM ChannelAdvisor Corpora...32320.02%0.83%1.48%Q4 2014Q3 202232
WPX WPX Energy Inc.31311.82%3.77%5.09%Q2 2013Q4 202031
CINR Sisecam Resources LP30300.00%0.01%0.02%Q4 2015Q1 202330
EFX Equifax Inc.1940.01%0.01%0.01%Q4 2015Q3 202330
AXTA Axalta Coating Systems...28280.20%4.37%6.08%Q4 2016Q3 202328
LGFB Lions Gate Entertainme...28281.74%3.99%6.65%Q4 2016Q3 202328
LGFA Lions Gate Entertainme...28280.01%0.35%2.09%Q4 2016Q3 202328
GS Goldman Sachs Group2350.01%0.04%0.15%Q2 2016Q3 202328
MAAPRI Mid America APAR 8.5 1...28280.01%0.02%0.04%Q4 2016Q3 202328
PFE Pfizer Inc.1170.01%2.34%3.73%Q2 2013Q1 202227
BRKB Berkshire Hathaway Inc...1890.01%1.71%3.91%Q4 2016Q3 202327
CBBPRB Cincinnati Bell 6.75% ...27270.01%0.01%0.01%Q2 2013Q4 201927
HBI Hanesbrands, Inc.2510.02%3.71%6.24%Q2 2013Q3 202326
RF Regions Financial Corp26261.15%2.60%3.87%Q2 2017Q3 202326
MOS Mosaic Co.25250.64%2.77%3.98%Q3 2013Q3 201925
GE General Electric Com2230.00%1.31%3.36%Q2 2013Q3 202125
JNJ Johnson & Johnson24240.01%0.06%1.08%Q2 2013Q1 201924
FEYE FireEye, Inc.22224.17%5.46%6.59%Q2 2016Q3 202122
URBN Urban Outfitters, Inc.1750.73%4.03%5.84%Q1 2017Q3 202322
MRK Merck & Co., Inc.22220.69%1.86%3.32%Q3 2017Q4 202222
IMAX IMAX Corporation22220.17%1.60%2.91%Q3 2017Q4 202222
HYG iShares iBoxx percent ...22220.01%0.02%0.02%Q2 2013Q3 201822
GPK Graphic Packaging Hold...21212.14%4.99%6.14%Q3 2018Q3 202321
TAP Molson Coors Brewing C...21210.01%1.23%4.38%Q2 2013Q2 201821
BATRA Liberty Media Corp Del...21210.18%0.24%0.33%Q2 2018Q2 202321
WLKP WESTLAKE CHEM PARTNERS...11100.01%0.02%0.04%Q3 2017Q3 202321
WFCPRJCL WELLS FARGO & CO NEW D...21210.01%0.01%0.01%Q2 2013Q2 201821
KN Knowles Corporation20200.50%3.38%5.56%Q1 2014Q4 201820
BATRK Liberty Braves Grp COM K20200.29%0.99%1.67%Q3 2018Q2 202320
RFPRB REGIONS FINL CORP NEW ...20200.01%0.01%0.01%Q4 2018Q3 202320
PKI PerkinElmer, Inc.19190.62%3.56%5.23%Q2 2013Q4 201719
CBS CBS Corporation19192.06%2.58%3.35%Q1 2015Q3 201919
MDRX Veradigm Inc. (fka All...19190.32%2.00%3.13%Q3 2018Q1 202319
SNI Scripps Networks Inter...19190.01%0.09%0.34%Q2 2013Q4 201719
USG USG Corporation18180.60%3.44%5.34%Q4 2013Q1 201818
AMCX AMC Networks Inc.18181.84%2.78%3.48%Q3 2016Q4 202018
CCC Calgon Carbon Corp18181.14%2.23%3.05%Q2 2013Q3 201718
T AT&T, Inc.910.01%1.93%3.31%Q2 2018Q1 202318
OLN OLIN CORP COM PAR $11210.01%0.01%0.01%Q1 2016Q3 202318
FDX FedEx Corporation17170.01%2.81%4.32%Q4 2018Q4 202217
MU Micron Technology Inc.1510.01%2.39%3.55%Q3 2018Q3 202317
DISCA Discovery Communicatio...1520.01%1.74%2.64%Q1 2015Q3 202017
CIEN Ciena Corporation17170.51%1.49%3.30%Q1 2018Q1 202217
VREX Varex Imaging Corp17170.24%1.45%2.03%Q3 2019Q3 202317
WFCPRX WELLS FARGO & CO NEW P...17170.01%0.02%0.02%Q2 2017Q2 202117
DD E I Dupont17170.01%0.01%0.01%Q2 2013Q2 201717
CITIGROUP INC DEP SHS ...17170.01%0.01%0.01%Q4 2018Q4 202217
XOM EXXON MOBIL CORP COM1510.01%0.01%0.01%Q4 2014Q3 202317
NTR NUTRIEN LTD COM810.00%0.01%0.01%Q1 2018Q1 202317
WOOF VCA Inc.16160.62%3.98%5.53%Q2 2013Q1 201716
LNN Lindsay Corporation16160.86%2.45%3.23%Q4 2013Q3 201716
DISCK Discovery Communicatio...1420.01%0.05%0.25%Q3 2015Q1 202216
GSPRN GOLDMAN SACHS GROUP IN...16160.01%0.01%0.01%Q2 2017Q1 202116
BACPRA BANK AMER CORP DEP SHS...16160.01%0.01%0.01%Q2 2017Q1 202116
UZB UNITED STATES CELLULAR...16160.01%0.01%0.01%Q2 2017Q1 202116
CRI Carter's Inc15152.02%3.52%5.57%Q1 2020Q3 202315
DNOW NOW Inc.15150.44%1.02%2.09%Q3 2014Q1 201815
CPRS CITIGROUP INC DEP SHS ...15150.01%0.02%0.04%Q2 2017Q4 202015
POT POTASH CORP SASK INC COM870.01%0.02%0.05%Q3 2013Q4 201715
DD Dupont De Nemours, Inc.14141.09%2.03%3.62%Q1 2020Q2 202314
FLIR FLIR Systems Inc.1130.75%2.02%3.36%Q4 2015Q1 202114
CCMP Cabot Microelectronics...1110.01%1.58%2.37%Q2 2013Q3 201714
ALB Albemarle Corp1040.00%1.31%4.56%Q4 2019Q2 202314
PPSPRA Post Properties 8.50%14140.04%0.04%0.05%Q2 2013Q3 201614
NEE NextEra Energy, Inc.1040.00%0.01%0.02%Q2 2013Q4 202214
SNV Synovus Financial Corp...14140.01%0.01%0.01%Q1 2015Q2 201814
WFCPRV WELLS FARGO & CO NEW D...14140.01%0.01%0.01%Q2 2017Q3 202014
AXLL Axiall Corporation13132.04%4.49%6.03%Q2 2013Q2 201613
CST CST Brands, Inc.13130.36%1.53%3.05%Q4 2013Q4 201613
PQG PQ Group Holdings Inc.13130.90%1.48%1.70%Q2 2018Q2 202113
GSKY GreenSky, Inc.13130.12%1.29%2.66%Q4 2018Q4 202113
C Citigroup Inc.1210.01%0.02%0.04%Q2 2020Q3 202313
GSPRC THE GOLDMAN SACH 4 per...13130.01%0.01%0.02%Q3 2020Q3 202313
ADT ADT Corporation12122.92%4.89%6.66%Q2 2013Q1 201612
CZR Caesars Entertainment ...12120.01%4.03%6.76%Q2 2017Q1 202012
VVV Valvoline Inc.12121.32%2.39%3.22%Q2 2017Q1 202012
WBA WALGREENS BOOTS ALLIAN...1110.01%2.21%3.28%Q2 2018Q3 202312
JPM JPMorgan Chase & Co.710.01%0.02%0.04%Q4 2018Q3 202312
GSPRK GOLDMAN SACHS GROUP IN...12120.01%0.01%0.01%Q1 2020Q4 202212
TWX Time Warner Inc. New910.01%0.01%0.03%Q4 2014Q1 201812
KEX Kirby Corp1010.00%0.01%0.01%Q3 2015Q4 201912
RCL Royal Carriben Cruis Com610.01%0.01%0.01%Q4 2015Q2 202312
AAN Aaron's, Inc.11110.36%2.87%6.09%Q1 2014Q3 201611
WAB Westinghouse Air Brake...11110.76%2.39%2.96%Q2 2020Q4 202211
INGR Ingredion, Inc.11111.47%1.84%2.44%Q1 2021Q3 202311
IFF International Flavors ...11111.29%1.76%2.25%Q1 2021Q3 202311
MSGS Madison Square Garden ...11111.26%1.67%2.24%Q1 2021Q3 202311
BK Bank of New York Mello...1010.01%1.43%2.25%Q2 2013Q2 201911
WLK Westlake Chemical Corp...11110.01%1.12%2.32%Q4 2014Q2 201711
JPMPRFCL JPMORGAN CHASE & CO DE...11110.01%0.03%0.05%Q2 2017Q4 201911
PEBPRACL Pebblebrook Hotel Trus...11110.02%0.02%0.02%Q2 2013Q4 201511
BACPRYCL BANK AMER CORP DEP 1/1...11110.01%0.02%0.03%Q2 2017Q4 201911
QQQ INVESCO QQQ TR UNIT SER 1610.00%0.01%0.02%Q4 2018Q3 202311
ELAN Elanco Animal Health Inc510.01%2.01%5.40%Q1 2020Q3 202310
BAX Baxter International810.93%1.85%3.33%Q2 2013Q3 202310
GOLF Acushnet Holdings Corp.10100.56%1.82%2.66%Q3 2017Q4 201910
CKP Checkpoint Systems Inc.10100.28%1.53%2.36%Q2 2013Q3 201510
HY Hyster-Yale Materials ...10100.11%0.62%0.92%Q1 2015Q2 201710
CHTR CHARTER COMMUNICATIONS...810.01%0.04%0.14%Q1 2017Q3 202210
GOLD BARRICK GOLD CORPORATI...610.01%0.01%0.01%Q2 2016Q2 202210
CADE Cadence Bancorporation991.74%2.39%2.93%Q2 2019Q2 20219
VSM Versum Materials, Inc.991.73%2.37%3.64%Q4 2016Q4 20189
INFN Infinera Corporation991.63%2.30%2.98%Q3 2021Q3 20239
DLB Dolby Laboratories, Inc.990.70%1.67%3.10%Q2 2015Q2 20179
Cadence Bank990.94%1.57%2.72%Q3 2021Q3 20239
WMT Wal-Mart Stores, Inc.990.01%1.48%2.00%Q3 2015Q3 20179
Ecovyst Inc.991.02%1.35%1.65%Q3 2021Q3 20239
MAXR Maxar Technologies Hol...990.36%1.21%1.98%Q4 2018Q4 20209
VIAC ViacomCBS Inc.810.00%1.03%2.34%Q4 2019Q2 20229
XLS Exelis Inc.880.06%3.38%5.90%Q2 2013Q1 20158
DE Deere & Company880.79%2.04%2.38%Q4 2013Q3 20158
FDC First Data Corporation880.90%1.85%3.36%Q2 2017Q1 20198
DGI DigitalGlobe Inc.880.19%1.78%3.25%Q4 2015Q3 20178
PDCO Patterson Companies, Inc.880.47%1.42%2.63%Q4 2016Q3 20188
THS TreeHouse Foods, Inc.880.71%1.26%2.22%Q4 2021Q3 20238
SBUX Starbucks Corporation881.04%1.22%1.51%Q1 2020Q4 20218
LTHM Livent Corporation440.30%0.80%1.86%Q1 2019Q3 20238
CAPL CROSSAMERICA PARTNERS ...530.02%0.03%0.03%Q1 2016Q3 20188
TWTR Twitter Inc.410.01%0.02%0.05%Q2 2016Q3 20208
FPRC FORD MTR CO DEL CAL NT 59880.01%0.01%0.01%Q1 2021Q4 20228
QQQ Powershares QQQ Trust ...440.01%0.01%0.01%Q4 2014Q4 20168
MSPRGCL MORGAN STANLEY DEP 1/1...880.01%0.01%0.01%Q1 2018Q4 20198
CVC Cablevision Systems Co...774.77%5.46%6.24%Q1 2014Q3 20157
CAB Cabelas Inc772.90%4.70%6.65%Q1 2015Q3 20167
MHK Mohawk Industries, Inc.772.03%4.02%4.73%Q1 2022Q3 20237
GOOG Alphabet Inc. Class C772.35%3.59%4.27%Q1 2022Q3 20237
HYH Halyard Health, Inc.771.21%2.50%4.18%Q3 2015Q1 20177
TMST TimkenSteel Corporation770.72%1.45%2.57%Q3 2014Q1 20167
SEMG SemGroup Corporation770.69%1.00%1.29%Q1 2018Q3 20197
CTLT Catalent Inc.770.10%0.59%1.42%Q1 2017Q3 20187
MDY S&P Midcap 400 ETF310.01%0.16%0.42%Q3 2018Q3 20237
DWDP DOWDUPONT INC COM770.01%0.01%0.01%Q3 2017Q1 20197
GTI GrafTech International...660.19%2.29%3.36%Q2 2013Q3 20146
WFM Whole Foods Market, Inc.661.95%2.23%2.39%Q4 2015Q1 20176
PAG Penske Automotive Grou...660.58%1.79%2.42%Q2 2013Q3 20146
UCTT Ultra Clean Holdings, ...661.52%1.70%2.12%Q2 2022Q3 20236
TLN Talen Energy Corporation660.01%1.45%2.84%Q2 2015Q3 20166
JPMPRC JPMORGAN CHASE & CO 6 ...660.02%0.02%0.02%Q2 2022Q3 20236
JPMPRL JPMORGAN CHASE & CO DE...660.01%0.01%0.01%Q2 2021Q3 20226
KREF KKR REAL ESTATE FIN TR...660.01%0.01%0.01%Q3 2018Q4 20196
DELL Dell Computer660.01%0.01%0.01%Q4 2020Q1 20226
LBTYA Liberty Global PLC-A420.01%0.01%0.01%Q4 2016Q2 20186
RES RPC Energy Services510.01%0.01%0.01%Q1 2014Q2 20176
TIF Tiffany & Co.210.01%0.01%0.01%Q2 2014Q4 20196
ST Sensata Technologies H...551.09%4.13%5.35%Q3 2022Q3 20235
F102PS Babcock & Wilcox Company550.01%3.40%5.30%Q2 2013Q2 20145
WWAV WhiteWave Foods Company550.64%3.31%4.96%Q2 2013Q2 20145
DNB Dun & Bradstreet552.12%2.62%3.12%Q2 2017Q2 20185
DYN Dynegy Inc.551.13%2.51%3.30%Q2 2013Q2 20145
KO Coca Cola Company (The)551.44%2.41%3.26%Q1 2021Q1 20225
PRSP Perspecta Inc551.15%2.12%2.64%Q1 2020Q1 20215
OCDX Ortho Clinical Diagnos...551.44%1.99%2.32%Q1 2021Q1 20225
GNRC Generac Holdings Inc.550.70%0.87%1.29%Q2 2017Q2 20185
BWP BOARDWALK PIPELIN PTNR...550.02%0.03%0.04%Q4 2014Q4 20155
JPMPRH JPMorgan Chase 6.15 pe...550.02%0.03%0.04%Q1 2020Q1 20215
NEM Newmont Mining320.01%0.03%0.04%Q2 2013Q4 20145
OCIR OCI Resources LP550.01%0.01%0.02%Q3 2014Q3 20155
JPMORGAN CHASE & CO 4....550.01%0.01%0.01%Q3 2021Q3 20225
APA APA Corp550.01%0.01%0.01%Q4 2020Q4 20215
GOLDMAN SACHS GROUP IN...550.01%0.01%0.01%Q4 2018Q4 20195
SSNC SS&C Technologies Hold...443.16%3.33%3.52%Q4 2022Q3 20234
MAXR Maxar Technologies Hol...442.62%3.11%3.32%Q4 2017Q3 20184
XYL Xylem Inc.441.13%2.53%3.18%Q2 2013Q1 20144
BBG Bill Barrett Corporation440.01%2.35%4.67%Q2 2013Q1 20144
CIT CIT Group Inc.440.77%1.91%2.49%Q4 2014Q3 20154
ZTS Zoetis Inc.310.01%1.63%3.64%Q2 2014Q4 20164
UNVR Univar Solutions Inc.440.15%0.69%1.16%Q3 2022Q2 20234
ET Energy Transfer LP210.00%0.15%0.59%Q4 2019Q3 20234
DAL Delta Air Lines, Inc.110.01%0.11%0.38%Q4 2017Q1 20204
QEP QEP RES INC COM440.03%0.03%0.03%Q2 2013Q1 20144
FCX Freeport Mcmoran Coppe...310.02%0.02%0.03%Q2 2013Q2 20144
VIAB VIACOM INC NEW CL B310.01%0.01%0.01%Q2 2016Q1 20184
PCG PG&E CORP COM440.01%0.01%0.01%Q3 2020Q2 20214
LDOS Leidos Holdings Inc.330.76%2.90%4.13%Q3 2013Q1 20143
LGF Lions Gate Entertainme...332.11%2.84%3.25%Q1 2016Q3 20163
AVTR Avantor, Inc.331.27%2.73%3.63%Q1 2023Q3 20233
UPS United Parcel Service,...332.07%2.13%2.24%Q1 2018Q3 20183
FHI Federated Investors, Inc.330.61%1.52%2.84%Q2 2013Q4 20133
VRNT Verint Systems Inc.331.18%1.25%1.30%Q2 2013Q4 20133
JBT John Bean Technologies...330.66%1.01%1.67%Q2 2013Q4 20133
EVOP EVO Payments, Inc.330.26%0.74%1.39%Q4 2021Q2 20223
ARKO Arko Corp330.21%0.29%0.35%Q1 2021Q3 20213
AA Alcoa Inc330.04%0.04%0.04%Q4 2015Q2 20163
HL Hecla Mining330.02%0.02%0.02%Q2 2014Q4 20143
KMI Kinder Morgan Inc Del Com210.01%0.02%0.03%Q4 2015Q3 20163
FB META PLATFORMS INC CL A110.01%0.01%0.02%Q2 2013Q3 20223
OXY OCCIDENTAL PETE CP DEL...330.01%0.01%0.01%Q1 2020Q3 20203
AMZN Amazon.com, Inc.330.01%0.01%0.01%Q2 2017Q4 20173
KR Kroger Co.(The)222.74%3.01%3.29%Q3 2019Q4 20192
Mandiant Inc220.01%2.56%5.12%Q4 2021Q1 20222
MNKKQ Mallinckrodt Pharmaceu...222.18%2.39%2.61%Q3 2013Q4 20132
ELY Topgolf Callaway Brand...220.67%2.28%3.89%Q2 2023Q3 20232
MTW Manitowoc Company, Inc...220.76%0.93%1.09%Q2 2015Q3 20152
TDW Tidewater Inc.220.01%0.78%1.55%Q2 2013Q3 20132
ZBRA Zebra Technologies Cp ...220.67%0.77%0.87%Q2 2013Q3 20132
IBM International Business...110.11%0.14%0.17%Q2 2014Q2 20172
VTRS Viatris Inc.220.10%0.13%0.16%Q4 2020Q1 20212
GMPRB GENERAL MTRS CO JR PFD...220.05%0.05%0.06%Q2 2013Q3 20132
CHK Chesapeake Energy Corp...220.02%0.03%0.03%Q1 2015Q2 20152
PANW PALO ALTO NETWORKS INC...110.01%0.02%0.04%Q3 2016Q1 20172
PCGU PG&E Corp 5.5 percent PFD220.02%0.02%0.03%Q2 2021Q3 20212
GG GOLDCORP INC NEW COM110.01%0.02%0.04%Q3 2014Q3 20172
NVE NV Energy, Inc.220.01%0.02%0.02%Q2 2013Q3 20132
LMCA LIBERTY MEDIA CORP DEL...110.01%0.01%0.02%Q2 2014Q4 20162
UPLMQ ULTRA PETROLEUM CORP COM220.01%0.01%0.01%Q2 2013Q3 20132
ENLK EnLink Midstream Partn...220.01%0.01%0.01%Q2 2018Q3 20182
EA ELECTRONIC ARTS INC COM110.01%0.01%0.01%Q3 2018Q2 20192
ATVI ACTIVISION BLIZZARD IN...110.01%0.01%0.01%Q4 2018Q2 20192
LEVI LEVI STRAUSS & CO NEW ...220.01%0.01%0.01%Q2 2023Q3 20232
VMW VMWARE INC CL A COM220.01%0.01%0.01%Q4 2021Q1 20222
GEBCL GENERAL ELEC CAP CORP ...220.01%0.01%0.01%Q3 2017Q4 20172
PAAS PAN AMERN SILVER CORP COM220.01%0.01%0.01%Q1 2021Q2 20212
COO Cooper Companies, Inc.220.00%0.00%0.00%Q1 2021Q2 20212
DEO DIAGEO P L C SPON ADR NEW220.00%0.00%0.00%Q4 2021Q1 20222
SAI SAIC, Inc.114.34%4.34%4.34%Q2 2013Q2 20131
Atlanta Braves Holding...111.67%1.67%1.67%Q3 2023Q3 20231
SAIC Science Applications I...111.61%1.61%1.61%Q3 2013Q3 20131
VWR VWR Corporation111.60%1.60%1.60%Q1 2017Q1 20171
BYI Bally Technologies, Inc.111.17%1.17%1.17%Q2 2014Q2 20141
DNB Dun & Bradstreet Holdi...111.03%1.03%1.03%Q3 2023Q3 20231
TDY Teledyne Technologies ...110.95%0.95%0.95%Q2 2021Q2 20211
LPS Lender Processing Serv...110.82%0.82%0.82%Q2 2013Q2 20131
Schwab U.S. Treasury M...110.55%0.55%0.55%Q3 2023Q3 20231
VEC Vectrus, Inc.110.23%0.23%0.23%Q3 2014Q3 20141
American Beacon FDS Sh...110.11%0.11%0.11%Q3 2023Q3 20231
Atlanta Braves Holding...110.09%0.09%0.09%Q3 2023Q3 20231
American Beacon FDS Sh...110.06%0.06%0.06%Q3 2023Q3 20231
OGN Organon & Co.110.05%0.05%0.05%Q2 2021Q2 20211
Schwab U.S. Treasury M...110.05%0.05%0.05%Q3 2023Q3 20231
GDX VANECK VECTORS ETF TR ...110.04%0.04%0.04%Q4 2019Q4 20191
SLB Schlumberger110.04%0.04%0.04%Q1 2015Q1 20151
M MACYS INC COM110.03%0.03%0.03%Q2 2017Q2 20171
AMZN Call Amazon Com Inc $7...110.03%0.03%0.03%Q4 2016Q4 20161
VIA VIACOM INC NEW CL A110.03%0.03%0.03%Q2 2016Q2 20161
VZ Verizon Communications...110.03%0.03%0.03%Q3 2019Q3 20191
JPMPRICL JP Morgan Chase 8.625 Pfd110.03%0.03%0.03%Q2 2013Q2 20131
EBAY Ebay Inc110.02%0.02%0.02%Q2 2015Q2 20151
APC Anadarko Pete110.02%0.02%0.02%Q3 2015Q3 20151
IVV ISHARES TR S&P 500 INDEX110.02%0.02%0.02%Q2 2013Q2 20131
BACPRJCL Bank America Preferred J110.02%0.02%0.02%Q2 2013Q2 20131
GILD GILEAD SCIENCES INC COM110.02%0.02%0.02%Q2 2020Q2 20201
KBWB Invesco KBW Bank ETF110.02%0.02%0.02%Q1 2020Q1 20201
XOP SPDR S&P Oil & Gas Exp...110.02%0.02%0.02%Q1 2020Q1 20201
CPGX COLUMBIA PIPELINE GROU...110.02%0.02%0.02%Q4 2015Q4 20151
WFCPRZ WELLS FARGO & CO NEW P...110.01%0.01%0.01%Q1 2020Q1 20201
CHUBA COMMERCEHUB INC COM SER A110.01%0.01%0.01%Q2 2017Q2 20171
CHARTER COMMUNCTNS DEL...110.01%0.01%0.01%Q2 2016Q2 20161
PINS Pinterest, Inc.110.01%0.01%0.01%Q3 2020Q3 20201
IJS iShares S&P Small-Cap ...110.01%0.01%0.01%Q4 2014Q4 20141
MS Morgan Stanley110.01%0.01%0.01%Q3 2019Q3 20191
MRC MRC GLOBAL INC COM110.01%0.01%0.01%Q1 2015Q1 20151
BKS Barnes And Noble110.01%0.01%0.01%Q3 2017Q3 20171
RL Ralph Lauren Corporati...110.01%0.01%0.01%Q3 2022Q3 20221
BA Boeing Company110.01%0.01%0.01%Q4 2018Q4 20181
EPZM EPIZYME INC COM110.01%0.01%0.01%Q2 2013Q2 20131
Scripps Ntwk Inter Mer...110.01%0.01%0.01%Q4 2017Q4 20171
TERP TERRAFORM PWR INC CL A...110.01%0.01%0.01%Q3 2017Q3 20171
FNV Franco-Nevada Corporation110.01%0.01%0.01%Q4 2022Q4 20221
SCHP SCHWAB STRATEGIC TR US...110.01%0.01%0.01%Q3 2021Q3 20211
Schwab Value Advantage...110.01%0.01%0.01%Q3 2023Q3 20231
CMCSA Comcast Corp A110.01%0.01%0.01%Q3 2022Q3 20221
PSQ Proshares Tr Short Qqq...110.01%0.01%0.01%Q3 2020Q3 20201
CAFD 8POINT3 ENERGY PARTNER...110.01%0.01%0.01%Q4 2017Q4 20171
Fidelity Money Market ...110.01%0.01%0.01%Q3 2023Q3 20231
CHTR CHARTER COMMUNCTNS DEL...110.01%0.01%0.01%Q1 2016Q1 20161
HOG HARLEY DAVIDSON INC COM110.01%0.01%0.01%Q2 2018Q2 20181
AMC AMC ENTMT HLDGS INC CL...110.01%0.01%0.01%Q3 2017Q3 20171
CURI CURIOSITYSTREAM INC CO...110.01%0.01%0.01%Q4 2020Q4 20201
ARAY Accuray Inc.110.01%0.01%0.01%Q4 2013Q4 20131
AMG Affiliated Managers Gr...110.00%0.00%0.00%Q4 2019Q4 20191
PYPL PAYPAL HLDGS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including Live Nation Entertainment, Inc., General Motors Company, and Bank Of America Corp, are the highest-conviction holdings of SHAPIRO CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by SHAPIRO CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SHAPIRO CAPITAL MANAGEMENT LLC owns currently or has owned in the past.