$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT Corporation | $232,715,629,000 | +17.0% | 6,660,436 | +0.3% | 5.62% | +6.7% |
| CVC | Buy | Cablevision Systems Corporation | $212,643,123,000 | +7.4% | 12,047,769 | +2.6% | 5.14% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BYI | New | Bally Technologies, Inc. | $48,271,734,000 | – | 734,506 | +100.0% | 1.17% | – |
| IWM | Buy | Ishares Russell 2000 ETFetf | $26,404,928,000 | +21.6% | 222,245 | +19.1% | 0.64% | +10.8% |
| 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% |
| NEM | New | Newmont Mining | $1,399,200,000 | – | 55,000 | +100.0% | 0.03% | – |
| HL | New | Hecla Mining | $690,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| PG | Buy | Procter & Gamble Co | $274,413,000 | +7.5% | 3,492 | +10.3% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.