$3.54 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 58 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | Live Nation Entertainment, Inc. | $199,211,937,000 | +0.5% | 10,739,188 | -16.0% | 5.63% | -9.2% |
| XLS | Sell | Exelis Inc. | $184,126,966,000 | -2.4% | 11,720,367 | -14.3% | 5.20% | -11.8% |
| WWAV | Buy | WhiteWave Foods Company | $172,441,689,000 | +33.3% | 8,635,037 | +8.5% | 4.87% | +20.5% |
| F102PS | Sell | Babcock & Wilcox Company | $171,052,860,000 | +0.8% | 5,072,742 | -10.2% | 4.83% | -8.9% |
| BBG | Buy | Bill Barrett Corporation | $165,156,882,000 | +26.0% | 6,577,335 | +1.4% | 4.67% | +13.8% |
| WPX | Buy | WPX Energy Inc. | $163,130,524,000 | +3.5% | 8,469,913 | +1.7% | 4.61% | -6.5% |
| AXLL | Buy | Axiall Corporation | $159,366,514,000 | +58.2% | 4,217,161 | +78.2% | 4.50% | +42.9% |
| WOOF | Sell | VCA Antech, Inc. | $152,811,962,000 | -13.5% | 5,564,893 | -17.9% | 4.32% | -21.9% |
| PKI | Sell | PerkinElmer, Inc. | $150,715,667,000 | +3.3% | 3,992,468 | -11.0% | 4.26% | -6.6% |
| LDOS | New | Leidos Holdings Inc. | $134,642,937,000 | – | 2,957,885 | +100.0% | 3.80% | – |
| TAP | Buy | Molson Coors Brewing Co Cl B | $129,352,093,000 | +11.2% | 2,580,333 | +6.2% | 3.66% | +0.5% |
| ADT | Buy | ADT Corporation | $110,904,826,000 | +11.8% | 2,727,615 | +9.6% | 3.13% | +1.1% |
| CCC | Sell | Calgon Carbon Corp | $107,643,410,000 | +10.3% | 5,668,426 | -3.1% | 3.04% | -0.3% |
| XYL | Buy | Xylem Inc. | $106,841,662,000 | +19.7% | 3,825,337 | +15.5% | 3.02% | +8.2% |
| GE | Buy | General Electric Com | $105,382,730,000 | +7.9% | 4,411,165 | +4.7% | 2.98% | -2.5% |
| CMP | New | Compass Minerals International, Inc. | $92,425,740,000 | – | 1,211,823 | +100.0% | 2.61% | – |
| MNKKQ | New | Mallinckrodt Pharmaceuticals | $92,340,950,000 | – | 2,094,374 | +100.0% | 2.61% | – |
| GTI | Buy | GrafTech International Ltd. | $90,985,257,000 | +21.5% | 10,767,486 | +4.7% | 2.57% | +9.8% |
| PAG | Sell | Penske Automotive Group, Inc. | $85,134,312,000 | +17.4% | 1,992,378 | -16.1% | 2.41% | +6.1% |
| CKP | Sell | Checkpoint Systems Inc | $83,455,077,000 | +17.2% | 4,997,310 | -0.4% | 2.36% | +5.9% |
| DYN | Buy | Dynegy Inc. | $83,174,609,000 | -11.8% | 4,305,104 | +2.9% | 2.35% | -20.3% |
| DVN | Buy | Devon Energy Corporation | $75,927,681,000 | +18.7% | 1,314,537 | +6.6% | 2.15% | +7.2% |
| GLW | Buy | Corning Inc. | $74,878,929,000 | +11.1% | 5,132,209 | +8.3% | 2.12% | +0.4% |
| PFE | Buy | Pfizer Inc. | $74,542,874,000 | +11.5% | 2,595,052 | +8.7% | 2.11% | +0.8% |
| MSFT | Buy | Microsoft Corp | $72,200,461,000 | +6.8% | 2,169,485 | +10.8% | 2.04% | -3.5% |
| MOS | New | Mosaic Co. | $71,457,296,000 | – | 1,661,025 | +100.0% | 2.02% | – |
| BK | Buy | Bank of New York Mellon Corp. | $71,375,772,000 | +13.6% | 2,364,219 | +5.5% | 2.02% | +2.6% |
| SAIC | New | Science Applications International Corp. | $57,036,030,000 | – | 1,689,956 | +100.0% | 1.61% | – |
| GM | Sell | General Motors | $55,775,442,000 | -7.4% | 1,550,610 | -14.2% | 1.58% | -16.3% |
| VRNT | Buy | Verint Systems Inc. | $46,006,284,000 | +22.3% | 1,241,400 | +17.1% | 1.30% | +10.5% |
| FHI | Sell | Federated Investors, Inc. | $38,557,477,000 | -57.6% | 1,419,642 | -57.2% | 1.09% | -61.7% |
| ENTG | New | Entegris, Inc. | $37,974,016,000 | – | 3,737,600 | +100.0% | 1.07% | – |
| CCMP | Sell | Cabot Microelectronics Com | $26,455,985,000 | -9.5% | 686,990 | -22.5% | 0.75% | -18.3% |
| ZBRA | Sell | Zebra Technologies Cp Class A | $23,851,070,000 | -13.9% | 523,509 | -17.9% | 0.67% | -22.2% |
| JBT | Sell | John Bean Technologies Corp. | $23,171,640,000 | -56.5% | 931,336 | -63.3% | 0.66% | -60.7% |
| IWM | Sell | Ishares Russell 2000 ETFetf | $22,908,357,000 | -2.8% | 214,880 | -11.4% | 0.65% | -12.2% |
| IWN | Sell | Ishares Trust Russell 2000 Value Index Funetf | $11,033,456,000 | -3.9% | 120,400 | -9.9% | 0.31% | -13.1% |
| SPY | Sell | Spdr Trust Series 1etf | $3,504,345,000 | -46.5% | 20,858 | -48.9% | 0.10% | -51.7% |
| GMPRB | Sell | GENERAL MTRS CO JR PFD CNV SRB 4.75%preferred | $1,755,250,000 | +0.4% | 35,000 | -3.6% | 0.05% | -9.1% |
| PPSPRA | Sell | Post Properties 8.50%preferred | $1,382,667,000 | -7.2% | 22,907 | -3.0% | 0.04% | -17.0% |
| POT | New | POTASH CORP SASK INC COM | $1,079,160,000 | – | 34,500 | +100.0% | 0.03% | – |
| QEP | Buy | QEP RES INC COM | $1,010,704,000 | -0.3% | 36,501 | +0.0% | 0.03% | -9.4% |
| PEBPRACL | Sell | Pebblebrook Hotel Trust Series Apreferred | $734,011,000 | -5.0% | 28,395 | -5.0% | 0.02% | -12.5% |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $645,639,000 | +0.8% | 7,050 | 0.0% | 0.02% | -10.0% | |
| NVE | Sell | NV Energy, Inc. | $504,727,000 | -0.5% | 21,378 | -1.1% | 0.01% | -12.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $442,255,000 | +35.2% | 21,500 | +30.3% | 0.01% | +20.0% |
| DD | Buy | E I Dupont | $440,038,000 | +11.6% | 7,514 | +0.0% | 0.01% | 0.0% |
| NEE | Sell | NextEra Energy, Inc. | $430,299,000 | -14.8% | 5,368 | -13.4% | 0.01% | -25.0% |
| NEM | Sell | Newmont Mining | $421,500,000 | -53.1% | 15,000 | -50.0% | 0.01% | -57.1% |
| STZ | Sell | Constellation Brands Inc. - A | $357,315,000 | -37.2% | 6,225 | -43.0% | 0.01% | -44.4% |
| JNJ | Sell | Johnson & Johnson | $355,429,000 | -99.0% | 4,100 | -99.0% | 0.01% | -99.1% |
| DIS | Buy | Walt Disney Company | $351,147,000 | +7.3% | 5,445 | +5.1% | 0.01% | 0.0% |
| CBBPRB | Cincinnati Bell 6.75% Series Bpreferred | $354,060,000 | -5.7% | 8,400 | 0.0% | 0.01% | -16.7% | |
| TDW | Sell | Tidewater Inc. | $296,800,000 | -99.4% | 5,000 | -99.4% | 0.01% | -99.5% |
| BAC | Bank Of America Corp | $282,900,000 | +7.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jpreferred | $297,675,000 | -2.0% | 10,500 | 0.0% | 0.01% | -20.0% | |
| PG | Buy | Procter & Gamble Co | $239,107,000 | -1.8% | 3,163 | +0.0% | 0.01% | -12.5% |
| SNI | Scripps Networks Inter - CL A | $242,141,000 | +17.0% | 3,100 | 0.0% | 0.01% | +16.7% | |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -9,940 | -100.0% | -0.01% | – |
| BACPRJCL | Exit | Bank America Preferred Jpreferred | $0 | – | -22,800 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc. CL A | $0 | – | -25,800 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport Mcmoran Copper & Gold Cl B | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JPMPRICL | Exit | JP Morgan Chase 8.625 Pfdpreferred | $0 | – | -33,600 | -100.0% | -0.03% | – |
| AAPL | Exit | Apple Computers | $0 | – | -3,580 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -318,327 | -100.0% | -0.51% | – |
| LPS | Exit | Lender Processing Services, Inc. | $0 | – | -809,794 | -100.0% | -0.82% | – |
| BAX | Exit | Baxter International | $0 | – | -527,729 | -100.0% | -1.14% | – |
| SAI | Exit | SAIC, Inc. | $0 | – | -9,951,823 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Live Nation Entertainment, Inc. | 42 | Q3 2023 | 6.2% |
| General Motors Company | 42 | Q3 2023 | 3.6% |
| Bank Of America Corp | 42 | Q3 2023 | 4.3% |
| Corning Inc. | 42 | Q3 2023 | 3.7% |
| WALT DISNEY COMPANY | 42 | Q3 2023 | 3.4% |
| Devon Energy Corporation | 42 | Q3 2023 | 3.8% |
| SPDR Trust Series 1 | 42 | Q3 2023 | 2.2% |
| Constellation Brands Inc. - A | 42 | Q3 2023 | 0.0% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.0% |
| Compass Minerals International, Inc. | 41 | Q3 2023 | 3.3% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| URBAN OUTFITTERS INC | June 13, 2023 | 3,942,931 | 4.3% |
| Lions Gate Entertainment Corp | February 14, 2023 | 21,047,555 | 14.5% |
| URBAN OUTFITTERS INC | September 09, 2022 | 1,646,830 | 4.0% |
| Mandiant, Inc. | April 07, 2022 | 25,200 | 0.0% |
| GRAPHIC PACKAGING HOLDING CO | September 10, 2021 | 14,650,717 | 4.8% |
| AMC Networks Inc.Sold out | February 09, 2021 | 0 | 0.0% |
| CHANNELADVISOR CORP | August 07, 2020 | 1,236,788 | 4.4% |
| Hanesbrands Inc. | August 07, 2020 | 14,230,587 | 4.1% |
| COMPASS MINERALS INTERNATIONAL INC | July 10, 2020 | 1,655,479 | 4.9% |
| Acushnet Holdings Corp. | June 07, 2019 | 3,266,886 | 4.4% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-16 |
| SC 13G | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-13 |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.