$3.82 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corporation | $204,249,490,000 | -0.2% | 7,429,956 | +9.4% | 5.34% | +7.9% |
| AAN | Buy | Aaron's, Inc. | $190,118,584,000 | +12.3% | 7,817,376 | +64.6% | 4.97% | +21.5% |
| AXLL | Buy | Axiall Corporation | $189,893,151,000 | -14.9% | 5,302,797 | +12.3% | 4.96% | -8.0% |
| ENTG | Buy | Entegris, Inc. | $186,762,565,000 | -1.5% | 16,240,223 | +17.7% | 4.88% | +6.6% |
| PKI | Buy | PerkinElmer, Inc. | $162,983,209,000 | -5.6% | 3,738,147 | +1.4% | 4.26% | +2.1% |
| ZTS | Buy | Zoetis Inc. | $139,046,249,000 | +104.9% | 3,763,092 | +79.0% | 3.64% | +121.7% |
| XLS | Buy | Exelis Inc. | $133,237,540,000 | +26.8% | 8,055,474 | +30.2% | 3.48% | +37.2% |
| GE | Buy | General Electric Com | $128,285,400,000 | +7.5% | 5,007,237 | +10.3% | 3.36% | +16.3% |
| PFE | Buy | Pfizer Inc. | $121,207,860,000 | +13.7% | 4,099,015 | +14.1% | 3.17% | +22.9% |
| LNN | Buy | Lindsay Corporation | $117,047,960,000 | -4.2% | 1,565,859 | +8.3% | 3.06% | +3.7% |
| KN | Buy | Knowles Corporation | $107,841,750,000 | -8.5% | 4,069,500 | +6.1% | 2.82% | -1.1% |
| DE | Buy | Deere & Company | $86,845,001,000 | +0.3% | 1,059,215 | +10.8% | 2.27% | +8.6% |
| MOS | Buy | Mosaic Co. | $85,279,724,000 | -3.7% | 1,920,282 | +7.2% | 2.23% | +4.2% |
| DNOW | New | NOW Inc. | $75,643,780,000 | – | 2,487,464 | +100.0% | 1.98% | – |
| TMST | New | TimkenSteel Corporation | $44,593,440,000 | – | 959,205 | +100.0% | 1.17% | – |
| CCMP | New | Cabot Microelectronics Com | $38,012,800,000 | – | 917,076 | +100.0% | 0.99% | – |
| VEC | New | Vectrus, Inc. | $8,723,856,000 | – | 446,690 | +100.0% | 0.23% | – |
| SPY | Buy | Spdr Trust Series 1etf | $4,618,149,000 | +13.1% | 23,440 | +12.3% | 0.12% | +22.2% |
| NEM | Buy | Newmont Mining | $1,613,500,000 | +15.3% | 70,000 | +27.3% | 0.04% | +23.5% |
| GG | New | GOLDCORP INC NEW COM | $1,496,950,000 | – | 65,000 | +100.0% | 0.04% | – |
| HL | Buy | Hecla Mining | $744,000,000 | +7.8% | 300,000 | +50.0% | 0.02% | +11.8% |
| DD | Buy | E I Dupont | $525,824,000 | +9.7% | 7,328 | +0.0% | 0.01% | +16.7% |
| OCIR | New | OCI Resources LP | $408,596,000 | – | 17,913 | +100.0% | 0.01% | – |
| PG | Buy | Procter & Gamble Co | $292,537,000 | +6.6% | 3,493 | +0.0% | 0.01% | +14.3% |
| New | Berkshire Hathaway Inc. Class A | $206,900,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 |
|---|---|
| 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.