$3.77 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXLL | Buy | Axiall Corporation | $212,956,287,000 | +0.1% | 4,740,790 | +5.7% | 5.64% | +1.4% |
| ADT | Buy | ADT Corporation | $198,947,188,000 | +66.9% | 6,642,644 | +125.5% | 5.27% | +69.1% |
| CVC | New | Cablevision Systems Corporation | $198,029,119,000 | – | 11,738,537 | +100.0% | 5.25% | – |
| WPX | Buy | WPX Energy Inc. | $182,980,754,000 | -2.7% | 10,148,683 | +10.0% | 4.85% | -1.4% |
| DYN | Buy | Dynegy Inc. | $124,584,278,000 | +16.4% | 4,995,360 | +0.4% | 3.30% | +17.9% |
| ENTG | Buy | Entegris, Inc. | $123,692,291,000 | +49.3% | 10,214,062 | +42.9% | 3.28% | +51.3% |
| LNN | Buy | Lindsay Corporation | $122,004,437,000 | +7.6% | 1,383,584 | +0.9% | 3.23% | +9.0% |
| GE | Buy | General Electric Com | $114,376,151,000 | -1.8% | 4,417,773 | +6.3% | 3.03% | -0.5% |
| AAN | New | Aaron's, Inc. | $102,634,560,000 | – | 3,394,000 | +100.0% | 2.72% | – |
| PFE | Buy | Pfizer Inc. | $101,515,554,000 | +21.3% | 3,160,509 | +15.7% | 2.69% | +22.9% |
| DVN | Buy | Devon Energy Corporation | $93,823,319,000 | +16.1% | 1,401,813 | +7.3% | 2.49% | +17.7% |
| MOS | Buy | Mosaic Co. | $90,797,500,000 | +6.7% | 1,815,950 | +0.9% | 2.41% | +8.1% |
| MSFT | Buy | Microsoft Corp | $90,754,568,000 | +10.3% | 2,214,066 | +0.7% | 2.40% | +11.8% |
| DE | Buy | Deere & Company | $88,316,166,000 | +17.0% | 972,645 | +17.7% | 2.34% | +18.5% |
| BK | Buy | Bank of New York Mellon Corp. | $85,041,630,000 | +3.2% | 2,409,794 | +2.1% | 2.25% | +4.5% |
| CST | Buy | CST Brands, Inc. | $85,061,334,000 | +509.3% | 2,722,834 | +616.2% | 2.25% | +517.5% |
| GM | Buy | General Motors | $76,233,106,000 | +16.2% | 2,214,791 | +37.9% | 2.02% | +17.7% |
| USG | Buy | USG Corporation | $52,993,312,000 | +132.5% | 1,619,600 | +101.6% | 1.40% | +135.6% |
| KN | New | Knowles Corporation | $23,683,656,000 | – | 750,195 | +100.0% | 0.63% | – |
| IWN | Buy | Ishares Trust Russell 2000 Value Indexetf | $9,138,121,000 | +11.6% | 90,620 | +10.1% | 0.24% | +13.1% |
| POT | Buy | POTASH CORP SASK INC COM | $1,376,360,000 | +17.6% | 38,000 | +7.0% | 0.04% | +16.1% |
| FCX | Buy | Freeport Mcmoran Copper & Gold Cl B | $1,008,635,000 | +31.7% | 30,500 | +50.2% | 0.03% | +35.0% |
| PEBPRACL | Buy | Pebblebrook Hotel Trust Series Apreferred | $763,551,000 | +7.7% | 29,595 | +4.2% | 0.02% | +5.3% |
| DD | Buy | E I Dupont | $497,608,000 | +3.3% | 7,416 | +0.0% | 0.01% | 0.0% |
| DIS | Buy | Walt Disney Company | $436,378,000 | +4.9% | 5,450 | +0.1% | 0.01% | +9.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $269,338,000 | +16.7% | 2,240 | +8.1% | 0.01% | +16.7% |
| PG | Buy | Procter & Gamble Co | $255,209,000 | -0.9% | 3,166 | +0.0% | 0.01% | 0.0% |
| RES | New | RPC Energy Services | $210,857,000 | – | 10,326 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.