$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Buy | PerkinElmer, Inc. | $210,352,576,000 | +17.6% | 4,113,269 | +0.6% | 5.23% | +18.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Buy | Devon Energy Corporation | $56,615,212,000 | -0.8% | 938,736 | +0.7% | 1.41% | -0.1% |
| DISCA | New | Discovery Communications, Inc. | $39,536,443,000 | – | 1,285,320 | +100.0% | 0.98% | – |
| ECOM | Buy | ChannelAdvisor Corporation | $28,358,802,000 | +230.0% | 2,926,605 | +635.0% | 0.70% | +232.5% |
| HY | New | Hyster-Yale Materials Handling, Inc. | $4,528,442,000 | – | 61,788 | +100.0% | 0.11% | – |
| SLB | New | Schlumberger | $1,718,864,000 | – | 20,600 | +100.0% | 0.04% | – |
| 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% | – |
| OCIR | Buy | OCI Resources LP | $602,900,000 | +17.8% | 26,677 | +34.0% | 0.02% | +15.4% |
| DD | Buy | E I Dupont | $488,436,000 | -3.3% | 6,834 | +0.0% | 0.01% | 0.0% |
| MRC | New | MRC GLOBAL INC COM | $414,750,000 | – | 35,000 | +100.0% | 0.01% | – |
| SNI | Buy | Scripps Networks Inter - CL A | $315,376,000 | +35.2% | 4,600 | +48.4% | 0.01% | +33.3% |
| QQQ | Buy | Powershares QQQ Trust Series Ietf | $264,230,000 | +2.3% | 2,502 | +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% | – |
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.