$4.1 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT Corporation | $218,540,348,000 | -18.5% | 6,509,989 | +0.8% | 5.32% | -20.1% |
| AXLL | Buy | Axiall Corporation | $213,776,043,000 | -11.9% | 5,929,987 | +14.8% | 5.21% | -13.6% |
| USG | Buy | USG Corporation | $186,695,359,000 | +4.4% | 6,718,077 | +0.3% | 4.55% | +2.3% |
| KN | Buy | Knowles Corporation | $179,472,034,000 | -1.2% | 9,915,582 | +5.2% | 4.37% | -3.1% |
| WPX | Buy | WPX Energy Inc. | $172,655,866,000 | +12.7% | 14,059,924 | +0.3% | 4.21% | +10.4% |
| MOS | Buy | Mosaic Co. | $163,289,215,000 | +4.0% | 3,485,362 | +2.3% | 3.98% | +2.0% |
| LNN | Buy | Lindsay Corporation | $125,138,126,000 | +20.5% | 1,423,480 | +4.5% | 3.05% | +18.1% |
| CAB | Buy | Cabela's Inc. | $119,163,565,000 | -6.3% | 2,384,225 | +4.9% | 2.90% | -8.2% |
| CCC | Buy | Calgon Carbon Corp | $92,844,347,000 | -6.8% | 4,790,730 | +1.4% | 2.26% | -8.6% |
| CMP | Buy | Compass Minerals International, Inc. | $87,853,740,000 | -11.2% | 1,069,561 | +0.7% | 2.14% | -13.0% |
| CCMP | Buy | Cabot Microelectronics Com | $86,681,881,000 | +1.1% | 1,839,989 | +7.2% | 2.11% | -0.9% |
| CBS | Buy | CBS Corporation | $84,719,862,000 | -5.2% | 1,526,484 | +3.5% | 2.06% | -7.2% |
| TMST | Buy | TimkenSteel Corporation | $80,723,554,000 | +2.7% | 2,990,869 | +0.7% | 1.97% | +0.7% |
| GLW | Buy | Corning Inc. | $67,454,147,000 | -13.0% | 3,418,862 | +0.0% | 1.64% | -14.7% |
| DISCA | Buy | Discovery Communications, Inc. | $61,191,515,000 | +54.8% | 1,839,793 | +43.1% | 1.49% | +51.7% |
| DVN | Buy | Devon Energy Corporation | $56,471,414,000 | -0.3% | 949,258 | +1.1% | 1.38% | -2.3% |
| TLN | New | Talen Energy Corporation | $55,601,214,000 | – | 3,240,164 | +100.0% | 1.36% | – |
| DNOW | Buy | NOW Inc. | $44,264,449,000 | -6.2% | 2,223,227 | +1.9% | 1.08% | -8.0% |
| ECOM | Buy | ChannelAdvisor Corporation | $39,804,099,000 | +40.4% | 3,330,887 | +13.8% | 0.97% | +37.6% |
| MTW | New | Manitowoc Company, Inc. (The) | $31,334,441,000 | – | 1,598,696 | +100.0% | 0.76% | – |
| DLB | New | Dolby Laboratories, Inc. | $28,673,125,000 | – | 722,609 | +100.0% | 0.70% | – |
| CST | Buy | CST Brands, Inc. | $19,558,552,000 | -8.3% | 500,731 | +2.9% | 0.48% | -10.0% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $14,446,334,000 | +219.0% | 208,521 | +237.5% | 0.35% | +211.5% |
| SPY | Buy | Spdr Trust Series 1etf | $4,209,945,000 | -0.3% | 20,451 | +0.0% | 0.10% | -1.9% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $3,560,464,000 | +780.0% | 34,920 | +790.8% | 0.09% | +770.0% |
| EBAY | New | Ebay Inc | $999,984,000 | – | 16,600 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corporation Ok | $955,035,000 | -20.7% | 85,500 | +0.6% | 0.02% | -23.3% |
| OCIR | Buy | OCI Resources LP | $678,429,000 | +12.5% | 27,691 | +3.8% | 0.02% | +13.3% |
| DD | Buy | E I Dupont | $437,283,000 | -10.5% | 6,837 | +0.0% | 0.01% | -8.3% |
| SNI | Buy | Scripps Networks Inter - CL A | $352,998,000 | +11.9% | 5,400 | +17.4% | 0.01% | +12.5% |
| PG | Buy | Procter & Gamble Co | $264,427,000 | -4.4% | 3,379 | +0.1% | 0.01% | -14.3% |
| TWX | New | Time Warner Inc. New | $206,735,000 | – | 2,365 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.