$4.14 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT Corporation | $232,715,629,000 | +17.0% | 6,660,436 | +0.3% | 5.62% | +6.7% |
| AXLL | Sell | Axiall Corporation | $223,247,229,000 | +4.8% | 4,722,810 | -0.4% | 5.40% | -4.4% |
| CVC | Buy | Cablevision Systems Corporation | $212,643,123,000 | +7.4% | 12,047,769 | +2.6% | 5.14% | -2.1% |
| WPX | Sell | WPX Energy Inc. | $210,389,900,000 | +15.0% | 8,799,243 | -13.3% | 5.09% | +4.9% |
| USG | Buy | USG Corporation | $204,719,370,000 | +286.3% | 6,794,536 | +319.5% | 4.95% | +252.5% |
| ENTG | Buy | Entegris, Inc. | $189,587,561,000 | +53.3% | 13,793,202 | +35.0% | 4.58% | +39.8% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $180,980,064,000 | +19.0% | 2,440,400 | -5.5% | 4.38% | +8.6% |
| PKI | Buy | PerkinElmer, Inc. | $172,626,010,000 | +5.7% | 3,685,440 | +1.7% | 4.17% | -3.6% |
| AAN | Buy | Aaron's, Inc. | $169,272,180,000 | +64.9% | 4,749,500 | +39.9% | 4.09% | +50.4% |
| WOOF | Buy | VCA Inc. | $168,592,712,000 | +11.7% | 4,804,580 | +2.6% | 4.08% | +1.9% |
| LYV | Sell | Live Nation Entertainment, Inc. | $165,448,159,000 | -12.5% | 6,701,019 | -23.0% | 4.00% | -20.2% |
| CMP | Buy | Compass Minerals International, Inc. | $137,108,584,000 | +16.2% | 1,432,093 | +0.2% | 3.31% | +6.0% |
| LNN | Buy | Lindsay Corporation | $122,129,598,000 | +0.1% | 1,445,834 | +4.5% | 2.95% | -8.7% |
| GE | Buy | General Electric Com | $119,328,029,000 | +4.3% | 4,540,640 | +2.8% | 2.88% | -4.8% |
| KN | Buy | Knowles Corporation | $117,903,270,000 | +397.8% | 3,835,500 | +411.3% | 2.85% | +353.8% |
| CST | Buy | CST Brands, Inc. | $112,126,553,000 | +31.8% | 3,250,045 | +19.4% | 2.71% | +20.2% |
| CCC | Sell | Calgon Carbon Corp | $107,997,393,000 | +2.0% | 4,836,426 | -0.3% | 2.61% | -6.9% |
| PFE | Buy | Pfizer Inc. | $106,645,815,000 | +5.1% | 3,593,188 | +13.7% | 2.58% | -4.2% |
| XLS | Buy | Exelis Inc. | $105,039,265,000 | +10.6% | 6,186,058 | +23.8% | 2.54% | +0.9% |
| GM | Buy | General Motors | $92,200,040,000 | +20.9% | 2,539,946 | +14.7% | 2.23% | +10.3% |
| DVN | Sell | Devon Energy Corporation | $91,523,396,000 | -2.5% | 1,152,688 | -17.8% | 2.21% | -11.0% |
| GTI | Sell | GrafTech International Ltd. | $90,549,124,000 | -22.3% | 8,656,704 | -18.9% | 2.19% | -29.2% |
| MSFT | Sell | Microsoft Corp | $89,517,964,000 | -1.4% | 2,146,714 | -3.0% | 2.16% | -10.0% |
| BK | Sell | Bank of New York Mellon Corp. | $88,668,085,000 | +4.3% | 2,365,744 | -1.8% | 2.14% | -4.9% |
| MOS | Sell | Mosaic Co. | $88,583,494,000 | -2.4% | 1,791,375 | -1.4% | 2.14% | -11.0% |
| DE | Sell | Deere & Company | $86,548,192,000 | -2.0% | 955,806 | -1.7% | 2.09% | -10.6% |
| GLW | Sell | Corning Inc. | $86,258,956,000 | -9.1% | 3,929,793 | -13.8% | 2.08% | -17.1% |
| ZTS | New | Zoetis Inc. | $67,850,902,000 | – | 2,102,600 | +100.0% | 1.64% | – |
| CKP | Buy | Checkpoint Systems Inc | $66,766,338,000 | +5.1% | 4,772,433 | +0.9% | 1.61% | -4.1% |
| PAG | Sell | Penske Automotive Group, Inc. | $51,397,781,000 | -26.2% | 1,038,339 | -36.3% | 1.24% | -32.7% |
| BYI | New | Bally Technologies, Inc. | $48,271,734,000 | – | 734,506 | +100.0% | 1.17% | – |
| DYN | Sell | Dynegy Inc. | $46,790,027,000 | -62.4% | 1,344,541 | -73.1% | 1.13% | -65.7% |
| IWM | Buy | Ishares Russell 2000 ETFetf | $26,404,928,000 | +21.6% | 222,245 | +19.1% | 0.64% | +10.8% |
| WWAV | Sell | WhiteWave Foods Company | $26,326,133,000 | -65.7% | 813,288 | -69.7% | 0.64% | -68.7% |
| IWN | Ishares Trust Russell 2000 Value Indexetf | $9,357,421,000 | +2.4% | 90,620 | 0.0% | 0.23% | -6.6% | |
| IBM | New | International Business Machines Corp | $4,559,242,000 | – | 25,152 | +100.0% | 0.11% | – |
| SPY | Buy | Spdr Trust Series 1etf | $4,084,059,000 | +4.7% | 20,867 | +0.0% | 0.10% | -3.9% |
| POT | Buy | POTASH CORP SASK INC COM | $2,011,880,000 | +46.2% | 53,000 | +39.5% | 0.05% | +36.1% |
| PPSPRA | Post Properties 8.50%preferred | $1,447,493,000 | +6.6% | 22,907 | 0.0% | 0.04% | -2.8% | |
| NEM | New | Newmont Mining | $1,399,200,000 | – | 55,000 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport Mcmoran Copper & Gold Cl B | $930,914,000 | -7.7% | 25,505 | -16.4% | 0.02% | -14.8% |
| PEBPRACL | Pebblebrook Hotel Trust Series Apreferred | $779,828,000 | +2.1% | 29,595 | 0.0% | 0.02% | -5.0% | |
| HL | New | Hecla Mining | $690,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $652,120,000 | -2.0% | 6,850 | -2.8% | 0.02% | -11.1% |
| STZ | Constellation Brands Inc. - A | $548,609,000 | +3.7% | 6,225 | 0.0% | 0.01% | -7.1% | |
| DD | Sell | E I Dupont | $479,459,000 | -3.6% | 7,327 | -1.2% | 0.01% | -7.7% |
| DIS | Walt Disney Company | $467,279,000 | +7.1% | 5,450 | 0.0% | 0.01% | -8.3% | |
| CBBPRB | Cincinnati Bell 6.75% Series Bpreferred | $405,299,000 | +6.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $376,632,000 | +6.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank Of America Corp | $315,085,000 | -10.6% | 20,500 | 0.0% | 0.01% | -11.1% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jpreferred | $312,270,000 | +2.1% | 10,500 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $274,413,000 | +7.5% | 3,492 | +10.3% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific, Inc | $264,320,000 | -1.9% | 2,240 | 0.0% | 0.01% | -14.3% | |
| RES | Buy | RPC Energy Services | $242,668,000 | +15.1% | 10,331 | +0.0% | 0.01% | 0.0% |
| AAPL | New | Apple Computers | $234,849,000 | – | 2,527 | +100.0% | 0.01% | – |
| SNI | Scripps Networks Inter - CL A | $251,534,000 | +6.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $205,293,000 | – | 1,502 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co. | $200,500,000 | – | 2,000 | +100.0% | 0.01% | – |
| F102PS | Sell | Babcock & Wilcox Company | $204,498,000 | -99.8% | 6,300 | -99.8% | 0.01% | -99.8% |
| BBG | Exit | Bill Barrett Corporation | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -5,368 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -35,000 | -100.0% | -0.03% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -813,333 | -100.0% | -0.76% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -1,172,790 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.