$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Sell | Cablevision Systems Corporation | $242,289,349,000 | +15.8% | 11,738,825 | -1.8% | 5.99% | +9.4% |
| ADT | Sell | ADT Corporation | $234,056,373,000 | +0.2% | 6,460,291 | -2.0% | 5.78% | -5.3% |
| AXLL | Sell | Axiall Corporation | $223,395,501,000 | +17.6% | 5,260,077 | -0.8% | 5.52% | +11.2% |
| ENTG | Sell | Entegris, Inc. | $213,427,880,000 | +14.3% | 16,156,539 | -0.5% | 5.28% | +8.0% |
| USG | Sell | USG Corporation | $187,203,725,000 | -8.3% | 6,688,236 | -10.0% | 4.63% | -13.4% |
| WOOF | Sell | VCA Inc. | $162,488,959,000 | -3.5% | 3,331,740 | -22.2% | 4.02% | -8.8% |
| LYV | Sell | Live Nation Entertainment, Inc. | $162,030,252,000 | +7.4% | 6,205,678 | -1.2% | 4.00% | +1.5% |
| PFE | Sell | Pfizer Inc. | $125,844,572,000 | +3.8% | 4,039,954 | -1.4% | 3.11% | -1.9% |
| LNN | Sell | Lindsay Corporation | $115,611,987,000 | -1.2% | 1,348,402 | -13.9% | 2.86% | -6.7% |
| CMP | Sell | Compass Minerals International, Inc. | $113,530,919,000 | +1.5% | 1,307,508 | -1.5% | 2.81% | -4.1% |
| GE | Sell | General Electric Com | $108,355,185,000 | -15.5% | 4,287,898 | -14.4% | 2.68% | -20.2% |
| DE | Sell | Deere & Company | $91,457,768,000 | +5.3% | 1,033,771 | -2.4% | 2.26% | -0.5% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $88,266,555,000 | -29.7% | 1,184,468 | -29.8% | 2.18% | -33.5% |
| GLW | Sell | Corning Inc. | $81,004,054,000 | +16.6% | 3,532,667 | -1.6% | 2.00% | +10.2% |
| CST | Sell | CST Brands, Inc. | $62,154,934,000 | -46.8% | 1,425,245 | -56.1% | 1.54% | -49.7% |
| MSFT | Sell | Microsoft Corp | $57,652,050,000 | -26.7% | 1,241,163 | -26.8% | 1.42% | -30.7% |
| BK | Sell | Bank of New York Mellon Corp. | $50,846,624,000 | -26.3% | 1,253,306 | -29.7% | 1.26% | -30.4% |
| ZTS | Sell | Zoetis Inc. | $50,364,764,000 | -63.8% | 1,170,457 | -68.9% | 1.24% | -65.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $21,245,110,000 | -2.9% | 177,605 | -11.3% | 0.52% | -8.2% |
| DIS | Sell | Walt Disney Company | $513,331,000 | +5.8% | 5,449 | -0.0% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc. - A | $505,575,000 | -6.8% | 5,150 | -17.3% | 0.01% | -14.3% |
| NEM | Sell | Newmont Mining | $472,500,000 | -70.7% | 25,000 | -64.3% | 0.01% | -71.4% |
| DD | Sell | E I Dupont | $505,087,000 | -3.9% | 6,831 | -6.8% | 0.01% | -14.3% |
| POT | Sell | Potash Corp Sask Inc Com | $423,840,000 | -5.7% | 12,000 | -7.7% | 0.01% | -16.7% |
| IWN | Sell | iShares Trust Russell 2000 Value Indexetf | $398,585,000 | -95.3% | 3,920 | -95.7% | 0.01% | -95.5% |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -65,000 | -100.0% | -0.04% | – |
| GTI | Exit | GrafTech International Ltd. | $0 | – | -1,601,127 | -100.0% | -0.19% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -446,690 | -100.0% | -0.23% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -548,902 | -100.0% | -0.58% | – |
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 N/Ation Entertainment, Inc. | 45 | Q2 2024 | 6.2% |
| Bank Of America Corp | 45 | Q2 2024 | 4.3% |
| General Motors Company | 45 | Q2 2024 | 3.6% |
| Corning Inc. | 45 | Q2 2024 | 3.7% |
| WALT DISNEY COMPANY | 45 | Q2 2024 | 3.4% |
| Devon Energy Corporation | 45 | Q2 2024 | 3.8% |
| SPDR Trust Series 1 | 45 | Q2 2024 | 2.2% |
| Constellation Brands, Inc. Class A | 45 | Q2 2024 | 0.0% |
| Procter & Gamble Co | 45 | Q2 2024 | 0.0% |
| Ishares Russell 2000 ETF | 43 | Q2 2024 | 1.4% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARTERS INC | February 16, 2024 | 1,714,513 | 4.7% |
| Topgolf Callaway Brands Corp. | February 14, 2024 | 10,712,970 | 5.8% |
| URBAN OUTFITTERS INC | June 13, 2023 | 3,942,931 | 4.3% |
| Lions Gate Entertainment Corp | February 14, 2023 | 21,047,555 | 14.5% |
| Liberty Media Corp | 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. | February 09, 2021 | 3,042,235 | 10.2% |
| CHANNELADVISOR CORP | August 07, 2020 | 1,236,788 | 4.4% |
| Hanesbrands Inc. | August 07, 2020 | 14,230,587 | 4.1% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| 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 |
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.