$4.02 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Sell | ADT Corporation | $268,038,095,000 | +14.5% | 6,455,638 | -0.1% | 6.66% | +15.2% |
| AXLL | Sell | Axiall Corporation | $242,522,343,000 | +8.6% | 5,166,645 | -1.8% | 6.03% | +9.2% |
| ENTG | Sell | Entegris, Inc. | $217,264,762,000 | +1.8% | 15,870,326 | -1.8% | 5.40% | +2.4% |
| CVC | Sell | Cablevision Systems Corporation | $214,571,637,000 | -11.4% | 11,725,226 | -0.1% | 5.34% | -10.9% |
| PKI | Buy | PerkinElmer, Inc. | $210,352,576,000 | +17.6% | 4,113,269 | +0.6% | 5.23% | +18.3% |
| AAN | Sell | Aaron's, Inc. | $181,994,068,000 | -26.2% | 6,428,614 | -20.3% | 4.52% | -25.7% |
| KN | Buy | Knowles Corporation | $181,568,723,000 | +4.8% | 9,422,352 | +28.1% | 4.52% | +5.4% |
| USG | Buy | USG Corporation | $178,886,822,000 | -4.4% | 6,699,881 | +0.2% | 4.45% | -3.8% |
| WOOF | Sell | VCA Inc. | $172,008,110,000 | +5.9% | 3,137,689 | -5.8% | 4.28% | +6.5% |
| LYV | Buy | Live Nation Entertainment, Inc. | $157,496,508,000 | -2.8% | 6,242,430 | +0.6% | 3.92% | -2.2% |
| MOS | Buy | Mosaic Co. | $156,935,045,000 | +76.3% | 3,407,187 | +74.8% | 3.90% | +77.4% |
| WPX | Buy | WPX Energy Inc. | $153,222,073,000 | +24.7% | 14,018,488 | +32.7% | 3.81% | +25.5% |
| PFE | Sell | Pfizer Inc. | $138,788,677,000 | +10.3% | 3,989,326 | -1.3% | 3.45% | +11.0% |
| CAB | New | Cabelas Inc | $127,214,550,000 | – | 2,272,500 | +100.0% | 3.16% | – |
| GE | Buy | General Electric Com | $107,202,539,000 | -1.1% | 4,320,940 | +0.8% | 2.67% | -0.4% |
| LNN | Buy | Lindsay Corporation | $103,831,912,000 | -10.2% | 1,361,730 | +1.0% | 2.58% | -9.6% |
| CIT | Buy | CIT Group Inc. | $100,039,522,000 | +30.2% | 2,217,188 | +38.1% | 2.49% | +31.0% |
| CCC | Sell | Calgon Carbon Corp | $99,593,254,000 | +0.6% | 4,726,780 | -0.8% | 2.48% | +1.2% |
| CMP | Sell | Compass Minerals International, Inc. | $98,983,054,000 | -12.8% | 1,061,936 | -18.8% | 2.46% | -12.3% |
| GM | Sell | General Motors | $97,554,554,000 | +5.6% | 2,601,454 | -1.7% | 2.43% | +6.3% |
| DE | Sell | Deere & Company | $90,037,191,000 | -1.6% | 1,026,766 | -0.7% | 2.24% | -0.9% |
| CBS | New | CBS Corporation | $89,406,028,000 | – | 1,474,617 | +100.0% | 2.22% | – |
| CCMP | Buy | Cabot Microelectronics Com | $85,751,418,000 | +18.5% | 1,716,058 | +12.3% | 2.13% | +19.2% |
| TMST | Buy | TimkenSteel Corporation | $78,583,315,000 | -24.5% | 2,968,769 | +5.6% | 1.95% | -24.0% |
| GLW | Sell | Corning Inc. | $77,530,763,000 | -4.3% | 3,418,464 | -3.2% | 1.93% | -3.7% |
| DVN | Buy | Devon Energy Corporation | $56,615,212,000 | -0.8% | 938,736 | +0.7% | 1.41% | -0.1% |
| MSFT | Sell | Microsoft Corp | $50,164,806,000 | -13.0% | 1,233,914 | -0.6% | 1.25% | -12.5% |
| DNOW | Sell | NOW Inc. | $47,194,178,000 | -44.1% | 2,180,877 | -33.5% | 1.17% | -43.8% |
| CKP | Sell | Checkpoint Systems Inc | $39,937,052,000 | -41.1% | 3,691,040 | -25.3% | 0.99% | -40.8% |
| DISCA | New | Discovery Communications, Inc. | $39,536,443,000 | – | 1,285,320 | +100.0% | 0.98% | – |
| BK | Sell | Bank of New York Mellon Corp. | $34,706,798,000 | -31.7% | 862,495 | -31.2% | 0.86% | -31.3% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $29,293,915,000 | -66.8% | 393,471 | -66.8% | 0.73% | -66.6% |
| ECOM | Buy | ChannelAdvisor Corporation | $28,358,802,000 | +230.0% | 2,926,605 | +635.0% | 0.70% | +232.5% |
| CST | Sell | CST Brands, Inc. | $21,320,270,000 | -65.7% | 486,431 | -65.9% | 0.53% | -65.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $19,504,336,000 | -8.2% | 156,825 | -11.7% | 0.48% | -7.6% |
| HY | New | Hyster-Yale Materials Handling, Inc. | $4,528,442,000 | – | 61,788 | +100.0% | 0.11% | – |
| SPY | Sell | Spdr Trust Series 1etf | $4,221,640,000 | -60.8% | 20,450 | -61.0% | 0.10% | -60.5% |
| XLS | Sell | Exelis Inc. | $2,528,387,000 | -98.4% | 103,750 | -98.9% | 0.06% | -98.4% |
| SLB | New | Schlumberger | $1,718,864,000 | – | 20,600 | +100.0% | 0.04% | – |
| PPSPRA | Sell | Post Properties 8.50%preferred | $1,472,455,000 | +1.0% | 22,601 | -1.3% | 0.04% | +2.8% |
| BWP | Buy | BOARDWALK PIPELIN PTNR UT LTD PARTNER | $1,403,920,000 | +112.4% | 87,200 | +134.4% | 0.04% | +118.8% |
| CHK | New | Chesapeake Energy Corporation Ok | $1,203,600,000 | – | 85,000 | +100.0% | 0.03% | – |
| PEBPRACL | Pebblebrook Hotel Trust Series Apreferred | $774,205,000 | +0.1% | 29,595 | 0.0% | 0.02% | 0.0% | |
| OCIR | Buy | OCI Resources LP | $602,900,000 | +17.8% | 26,677 | +34.0% | 0.02% | +15.4% |
| STZ | Constellation Brands Inc. - A | $598,481,000 | +18.4% | 5,150 | 0.0% | 0.02% | +25.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $620,678,000 | +1.1% | 6,850 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | E I Dupont | $488,436,000 | -3.3% | 6,834 | +0.0% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Company | $465,991,000 | -9.2% | 4,442 | -18.5% | 0.01% | -7.7% |
| MRC | New | MRC GLOBAL INC COM | $414,750,000 | – | 35,000 | +100.0% | 0.01% | – |
| POT | Potash Corp Sask Inc Com | $387,000,000 | -8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Trust Russell 2000 Value Indexetf | $404,596,000 | +1.5% | 3,920 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | Cincinnati Bell 6.75% Series Bpreferred | $415,968,000 | +0.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank Of America Corp | $363,973,000 | -14.0% | 23,650 | 0.0% | 0.01% | -10.0% | |
| JNJ | Johnson & Johnson | $362,160,000 | -3.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jpreferred | $307,125,000 | +0.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| SNI | Buy | Scripps Networks Inter - CL A | $315,376,000 | +35.2% | 4,600 | +48.4% | 0.01% | +33.3% |
| PG | Sell | Procter & Gamble Co | $276,644,000 | -13.1% | 3,376 | -3.4% | 0.01% | -12.5% |
| TMO | Thermo Fisher Scientific, Inc | $300,921,000 | +7.2% | 2,240 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust Series Ietf | $264,230,000 | +2.3% | 2,502 | +0.0% | 0.01% | +16.7% |
| RES | RPC Energy Services | $245,956,000 | -1.8% | 19,200 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP COM | $251,790,000 | +17.8% | 3,500 | 0.0% | 0.01% | +20.0% | |
| Berkshire Hathaway Inc. Class A | $217,500,000 | -3.8% | 100 | 0.0% | 0.01% | -16.7% | ||
| MTN | New | VAIL RESORTS INC COM | $206,840,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corporation | $200,047,000 | – | 7,142 | +100.0% | 0.01% | – |
| AAPL | New | Apple Computers | $220,240,000 | – | 1,769 | +100.0% | 0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -2,362 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valueetf | $0 | – | -3,902 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -1,170,457 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 |
|---|---|
| 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 |
| SC 13G | 2023-06-13 |
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.