$3.43 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | Buy | Cabela's Inc. | $227,776,646,000 | +97.2% | 4,874,313 | +92.4% | 6.65% | +92.0% |
| ADT | Sell | ADT Corporation | $201,681,099,000 | +4.8% | 6,115,254 | -5.0% | 5.88% | +2.0% |
| ENTG | Sell | Entegris, Inc. | $182,995,303,000 | -7.5% | 13,790,151 | -8.0% | 5.34% | -9.9% |
| LYV | Buy | Live Nation Entertainment, Inc. | $150,852,723,000 | +7.3% | 6,139,712 | +5.0% | 4.40% | +4.5% |
| PKI | Sell | PerkinElmer, Inc. | $145,432,853,000 | +1.2% | 2,714,819 | -13.2% | 4.24% | -1.5% |
| PFE | Buy | Pfizer Inc. | $127,684,985,000 | +33.3% | 3,955,544 | +29.7% | 3.73% | +29.8% |
| WOOF | Sell | VCA Inc. | $124,504,105,000 | -3.8% | 2,263,711 | -7.9% | 3.63% | -6.3% |
| HYH | Buy | Halyard Health, Inc. | $122,189,156,000 | +38.3% | 3,657,263 | +17.7% | 3.56% | +34.6% |
| MOS | Sell | Mosaic Co. | $112,685,866,000 | -11.7% | 4,084,301 | -0.4% | 3.29% | -14.0% |
| AXLL | Buy | Axiall Corporation | $105,790,916,000 | +11.3% | 6,869,540 | +13.4% | 3.09% | +8.3% |
| KN | Sell | Knowles Corporation | $104,903,980,000 | -43.4% | 7,869,766 | -21.8% | 3.06% | -44.9% |
| GE | Sell | General Electric Com | $103,410,737,000 | -2.3% | 3,319,766 | -20.9% | 3.02% | -4.9% |
| BWXT | Buy | BWX Technologies, Inc. | $100,330,168,000 | +25.7% | 3,158,016 | +4.3% | 2.93% | +22.4% |
| WPX | Buy | WPX Energy Inc. | $90,587,618,000 | -10.6% | 15,781,815 | +3.1% | 2.64% | -13.0% |
| USG | Sell | USG Corporation | $86,473,104,000 | -22.3% | 3,560,029 | -14.8% | 2.52% | -24.3% |
| LNN | Sell | Lindsay Corporation | $85,920,772,000 | +6.2% | 1,186,751 | -0.5% | 2.51% | +3.4% |
| CCC | Buy | Calgon Carbon Corp | $83,291,728,000 | +12.8% | 4,828,506 | +1.9% | 2.43% | +9.8% |
| GM | Sell | General Motors | $80,142,022,000 | +5.5% | 2,356,425 | -6.9% | 2.34% | +2.7% |
| CCMP | Buy | Cabot Microelectronics Com | $79,526,545,000 | +13.0% | 1,816,504 | +0.0% | 2.32% | +10.1% |
| CMP | Sell | Compass Minerals International, Inc. | $79,241,546,000 | -4.3% | 1,052,764 | -0.4% | 2.31% | -6.8% |
| GLW | Sell | Corning Inc. | $78,770,183,000 | +1.6% | 4,309,091 | -4.9% | 2.30% | -1.1% |
| BAX | Sell | Baxter International | $76,303,395,000 | +4.0% | 2,000,089 | -10.5% | 2.23% | +1.2% |
| CBS | Sell | CBS Corporation | $71,393,278,000 | +1.1% | 1,514,816 | -14.4% | 2.08% | -1.6% |
| DLB | Buy | Dolby Laboratories, Inc. | $70,552,676,000 | +115.4% | 2,096,662 | +108.7% | 2.06% | +109.7% |
| DISCA | Sell | Discovery Communications, Inc. | $68,907,663,000 | -6.1% | 2,582,746 | -8.4% | 2.01% | -8.6% |
| WFM | New | Whole Foods Market, Inc. | $66,823,689,000 | – | 1,994,737 | +100.0% | 1.95% | – |
| WMT | Buy | Wal-Mart Stores, Inc. | $65,808,369,000 | +26608.8% | 1,073,546 | +28151.2% | 1.92% | +27328.6% |
| TLN | Buy | Talen Energy Corporation | $62,484,171,000 | -11.2% | 10,029,562 | +43.9% | 1.82% | -13.6% |
| MSFT | Sell | Microsoft Corp | $59,358,845,000 | +10.8% | 1,069,914 | -11.6% | 1.73% | +7.8% |
| ECOM | Buy | ChannelAdvisor Corporation | $49,963,140,000 | +43.8% | 3,607,447 | +3.2% | 1.46% | +40.1% |
| FLIR | New | FLIR Systems Inc | $46,586,291,000 | – | 1,659,647 | +100.0% | 1.36% | – |
| CST | Buy | CST Brands, Inc. | $45,922,218,000 | +173.5% | 1,173,281 | +135.2% | 1.34% | +166.4% |
| DVN | Sell | Devon Energy Corporation | $41,159,106,000 | -14.1% | 1,286,222 | -0.4% | 1.20% | -16.3% |
| WLK | Buy | Westlake Chemical Corporation | $40,859,341,000 | +105.0% | 752,197 | +95.8% | 1.19% | +99.7% |
| SPY | Buy | Spdr Trust Series 1etf | $40,274,163,000 | +505.7% | 197,548 | +469.4% | 1.18% | +490.5% |
| DNOW | Sell | NOW Inc. | $38,333,869,000 | +6.5% | 2,423,127 | -0.4% | 1.12% | +3.7% |
| TMST | Sell | TimkenSteel Corporation | $27,016,390,000 | -17.5% | 3,223,913 | -0.4% | 0.79% | -19.7% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $22,424,577,000 | +44.8% | 427,542 | +59.6% | 0.65% | +40.9% |
| AAN | Sell | Aaron's, Inc. | $17,503,267,000 | -82.2% | 781,744 | -71.2% | 0.51% | -82.6% |
| IWM | New | iShares Russell 2000 ETFetf | $12,309,405,000 | – | 109,300 | +100.0% | 0.36% | – |
| SNI | Buy | Scripps Networks Inter - CL A | $9,910,195,000 | +2298.4% | 179,500 | +2036.9% | 0.29% | +2308.3% |
| DGI | New | DigitalGlobe Inc | $6,525,522,000 | – | 416,700 | +100.0% | 0.19% | – |
| PPSPRA | Sell | Post Properties 8.50%preferred | $1,331,175,000 | -8.6% | 21,554 | -1.6% | 0.04% | -11.4% |
| AA | New | Alcoa Inc | $1,189,335,000 | – | 120,500 | +100.0% | 0.04% | – |
| BWP | BOARDWALK PIPELIN PTNR UT LTD PARTNER | $1,131,856,000 | +10.3% | 87,200 | 0.0% | 0.03% | +6.5% | |
| KMI | New | Kinder Morgan Inc Del Com | $897,004,000 | – | 60,120 | +100.0% | 0.03% | – |
| PEBPRACL | Pebblebrook Hotel Trust Series Apreferred | $705,746,000 | -1.1% | 28,095 | 0.0% | 0.02% | 0.0% | |
| STZ | Sell | Constellation Brands Inc. - A | $697,956,000 | +8.2% | 4,900 | -4.9% | 0.02% | +5.3% |
| CINR | New | Ciner Resources LP | $644,802,000 | – | 28,889 | +100.0% | 0.02% | – |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $551,973,000 | -3.3% | 6,850 | 0.0% | 0.02% | -5.9% | |
| CPGX | New | COLUMBIA PIPELINE GROU COM | $560,000,000 | – | 28,000 | +100.0% | 0.02% | – |
| DIS | Walt Disney Company | $488,224,000 | +2.8% | 4,646 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | E I Dupont | $439,230,000 | +33.2% | 6,595 | -3.6% | 0.01% | +30.0% |
| DISCK | Sell | Discovery Communications, Inc. SER C | $450,177,000 | +2.7% | 17,850 | -1.1% | 0.01% | 0.0% |
| CBBPRB | Cincinnati Bell 6.75% Series Bpreferred | $403,284,000 | +0.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank Of America Corp | $398,029,000 | +8.0% | 23,650 | 0.0% | 0.01% | +9.1% | |
| JNJ | Johnson & Johnson | $369,792,000 | +10.0% | 3,600 | 0.0% | 0.01% | +10.0% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jpreferred | $294,840,000 | +1.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc | $317,744,000 | +16.0% | 2,240 | 0.0% | 0.01% | +12.5% | |
| PG | Buy | Procter & Gamble Co | $268,984,000 | +10.5% | 3,387 | +0.1% | 0.01% | +14.3% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $286,456,000 | -26.6% | 3,050 | -35.1% | 0.01% | -33.3% |
| AAPL | Buy | Apple Computers | $284,201,000 | +19.8% | 2,699 | +25.6% | 0.01% | +14.3% |
| MTN | VAIL RESORTS INC COM | $255,980,000 | +22.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SNV | Synovus Financial Corporation | $231,257,000 | +9.4% | 7,142 | 0.0% | 0.01% | +16.7% | |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $202,420,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc. | $200,466,000 | – | 1,800 | +100.0% | 0.01% | – |
| KEX | Exit | Kirby Corp | $0 | – | -3,600 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust Series Ietf | $0 | – | -3,403 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -5,766 | -100.0% | -0.01% | – |
| OCIR | Exit | OCI Resources LP | $0 | – | -30,891 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Pete | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CKP | Exit | Checkpoint Systems Inc. | $0 | – | -1,277,298 | -100.0% | -0.28% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -374,807 | -100.0% | -0.44% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -640,496 | -100.0% | -0.77% | – |
| DE | Exit | Deere & Company | $0 | – | -354,811 | -100.0% | -0.79% | – |
| MTW | Exit | Manitowoc Company, Inc. (The) | $0 | – | -2,422,746 | -100.0% | -1.09% | – |
| CVC | Exit | Cablevision Systems Corporation | $0 | – | -4,898,165 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.