$4.05 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Buy | Aaron's, Inc. | $246,451,427,000 | +29.6% | 8,061,872 | +3.1% | 6.09% | +22.5% |
| PKI | Buy | PerkinElmer, Inc. | $178,875,553,000 | +9.8% | 4,090,454 | +9.4% | 4.42% | +3.7% |
| KN | Buy | Knowles Corporation | $173,246,658,000 | +60.6% | 7,356,546 | +80.8% | 4.28% | +51.8% |
| XLS | Buy | Exelis Inc. | $159,320,177,000 | +19.6% | 9,088,430 | +12.8% | 3.94% | +13.0% |
| WPX | Buy | WPX Energy Inc. | $122,882,359,000 | -2.2% | 10,565,981 | +102.3% | 3.04% | -7.6% |
| TMST | Buy | TimkenSteel Corporation | $104,090,182,000 | +133.4% | 2,810,969 | +193.1% | 2.57% | +120.6% |
| CCC | Buy | Calgon Carbon Corp | $99,009,967,000 | +9.1% | 4,764,676 | +1.8% | 2.45% | +3.1% |
| GM | Buy | General Motors | $92,387,729,000 | +15.3% | 2,646,454 | +5.5% | 2.28% | +9.0% |
| MOS | Buy | Mosaic Co. | $88,995,890,000 | +4.4% | 1,949,526 | +1.5% | 2.20% | -1.4% |
| DNOW | Buy | NOW Inc. | $84,394,760,000 | +11.6% | 3,280,014 | +31.9% | 2.09% | +5.5% |
| CIT | New | CIT Group Inc. | $76,814,214,000 | – | 1,605,984 | +100.0% | 1.90% | – |
| CCMP | Buy | Cabot Microelectronics Com | $72,336,096,000 | +90.3% | 1,528,658 | +66.7% | 1.79% | +79.9% |
| CKP | Buy | Checkpoint Systems Inc | $67,854,799,000 | +16.3% | 4,942,083 | +3.6% | 1.68% | +9.9% |
| DVN | Buy | Devon Energy Corporation | $57,065,992,000 | +44.1% | 932,298 | +60.5% | 1.41% | +36.1% |
| SPY | Buy | Spdr Trust Series 1etf | $10,780,573,000 | +133.4% | 52,450 | +123.8% | 0.27% | +119.8% |
| ECOM | New | ChannelAdvisor Corporation | $8,593,156,000 | – | 398,200 | +100.0% | 0.21% | – |
| BWP | New | BOARDWALK PIPELIN PTNR UT LTD PARTNER | $661,044,000 | – | 37,200 | +100.0% | 0.02% | – |
| OCIR | Buy | OCI Resources LP | $511,764,000 | +25.2% | 19,913 | +11.2% | 0.01% | +18.2% |
| IJS | New | iShares S&P Small-Cap 600 Valueetf | $460,201,000 | – | 3,902 | +100.0% | 0.01% | – |
| BAC | Buy | Bank Of America Corp | $423,098,000 | +21.0% | 23,650 | +15.4% | 0.01% | +11.1% |
| PG | Buy | Procter & Gamble Co | $318,360,000 | +8.8% | 3,495 | +0.1% | 0.01% | 0.0% |
| QQQ | New | Powershares QQQ Trust Series Ixxxx | $258,234,000 | – | 2,501 | +100.0% | 0.01% | – |
| RES | Buy | RPC Energy Services | $250,372,000 | +11.8% | 19,200 | +88.2% | 0.01% | 0.0% |
| TWX | New | Time Warner Inc. New | $201,774,000 | – | 2,362 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $213,815,000 | – | 3,500 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co. | $203,034,000 | – | 1,900 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $203,390,000 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.