$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.