$3.46 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | Sell | Cabela's Inc. | $193,690,134,000 | -15.0% | 3,978,027 | -18.4% | 5.60% | -15.7% |
| ENTG | Sell | Entegris, Inc. | $182,230,615,000 | -0.4% | 13,379,634 | -3.0% | 5.27% | -1.2% |
| LYV | Buy | Live Nation Entertainment, Inc. | $175,871,871,000 | +16.6% | 7,883,096 | +28.4% | 5.09% | +15.6% |
| WOOF | Buy | VCA Inc. | $155,474,723,000 | +24.9% | 2,695,003 | +19.1% | 4.50% | +23.8% |
| AXLL | Buy | Axiall Corporation | $153,778,688,000 | +45.4% | 7,041,148 | +2.5% | 4.45% | +44.2% |
| HYH | Buy | Halyard Health, Inc. | $144,398,416,000 | +18.2% | 5,026,050 | +37.4% | 4.18% | +17.2% |
| MOS | Buy | Mosaic Co. | $136,472,544,000 | +21.1% | 5,054,538 | +23.8% | 3.95% | +20.1% |
| KN | Buy | Knowles Corporation | $136,222,812,000 | +29.9% | 10,335,570 | +31.3% | 3.94% | +28.8% |
| WPX | Buy | WPX Energy Inc. | $115,080,039,000 | +27.0% | 16,463,525 | +4.3% | 3.33% | +26.0% |
| PKI | Sell | PerkinElmer, Inc. | $112,592,524,000 | -22.6% | 2,276,436 | -16.1% | 3.26% | -23.2% |
| DLB | Buy | Dolby Laboratories, Inc. | $107,196,741,000 | +51.9% | 2,466,561 | +17.6% | 3.10% | +50.7% |
| USG | Buy | USG Corporation | $104,536,438,000 | +20.9% | 4,213,480 | +18.4% | 3.02% | +19.9% |
| ADT | Sell | ADT Corporation | $101,030,954,000 | -49.9% | 2,448,641 | -60.0% | 2.92% | -50.3% |
| TLN | Buy | Talen Energy Corporation | $98,311,986,000 | +57.3% | 10,923,554 | +8.9% | 2.84% | +56.1% |
| LNN | Buy | Lindsay Corporation | $85,416,479,000 | -0.6% | 1,192,801 | +0.5% | 2.47% | -1.4% |
| CMP | Buy | Compass Minerals International, Inc. | $83,715,633,000 | +5.6% | 1,181,423 | +12.2% | 2.42% | +4.8% |
| GLW | Sell | Corning Inc. | $83,144,477,000 | +5.6% | 3,980,109 | -7.6% | 2.41% | +4.7% |
| CBS | Sell | CBS Corporation | $82,606,738,000 | +15.7% | 1,499,487 | -1.0% | 2.39% | +14.8% |
| BAX | Sell | Baxter International | $80,976,444,000 | +6.1% | 1,971,189 | -1.4% | 2.34% | +5.3% |
| BWXT | Sell | BWX Technologies, Inc. | $78,275,880,000 | -22.0% | 2,332,416 | -26.1% | 2.26% | -22.6% |
| CCMP | Buy | Cabot Microelectronics Com | $75,407,521,000 | -5.2% | 1,843,254 | +1.5% | 2.18% | -5.9% |
| WFM | Buy | Whole Foods Market, Inc. | $74,206,091,000 | +11.0% | 2,385,281 | +19.6% | 2.15% | +10.2% |
| DISCA | Sell | Discovery Communications, Inc. | $73,230,501,000 | +6.3% | 2,557,824 | -1.0% | 2.12% | +5.4% |
| LGF | New | Lions Gate Entertainment Cor | $73,007,405,000 | – | 3,341,300 | +100.0% | 2.11% | – |
| AAPL | Buy | Apple Inc. | $72,395,408,000 | +25373.3% | 664,238 | +24510.5% | 2.10% | +26087.5% |
| CST | Buy | CST Brands, Inc. | $71,466,332,000 | +55.6% | 1,866,449 | +59.1% | 2.07% | +54.3% |
| GM | Sell | General Motors | $70,997,239,000 | -11.4% | 2,258,900 | -4.1% | 2.06% | -12.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $68,959,361,000 | +4.8% | 1,006,853 | -6.2% | 2.00% | +4.0% |
| CCC | Buy | Calgon Carbon Corp | $67,741,920,000 | -18.7% | 4,831,806 | +0.1% | 1.96% | -19.3% |
| FLIR | Buy | FLIR Systems Inc | $62,090,881,000 | +33.3% | 1,884,397 | +13.5% | 1.80% | +32.2% |
| BAC | Buy | Bank Of America Corp | $52,820,814,000 | +13170.6% | 3,906,865 | +16419.5% | 1.53% | +12641.7% |
| WLK | Buy | Westlake Chemical Corporation | $44,175,709,000 | +8.1% | 954,119 | +26.8% | 1.28% | +7.2% |
| ECOM | Buy | ChannelAdvisor Corporation | $40,967,403,000 | -18.0% | 3,641,547 | +0.9% | 1.19% | -18.7% |
| DVN | Buy | Devon Energy Corporation | $38,179,285,000 | -7.2% | 1,391,373 | +8.2% | 1.10% | -8.0% |
| DNOW | Sell | NOW Inc. | $29,889,706,000 | -22.0% | 1,686,778 | -30.4% | 0.86% | -22.7% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $29,576,527,000 | +31.9% | 444,092 | +3.9% | 0.86% | +30.9% |
| TMST | Sell | TimkenSteel Corporation | $24,926,838,000 | -7.7% | 2,739,213 | -15.0% | 0.72% | -8.5% |
| DGI | Buy | DigitalGlobe Inc | $19,534,035,000 | +199.3% | 1,129,135 | +171.0% | 0.56% | +197.4% |
| AAN | Sell | Aaron's, Inc. | $19,314,053,000 | +10.3% | 769,484 | -1.6% | 0.56% | +9.4% |
| SNI | Scripps Networks Inter - CL A | $11,757,250,000 | +18.6% | 179,500 | 0.0% | 0.34% | +17.6% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $7,780,114,000 | -36.8% | 70,325 | -35.7% | 0.22% | -37.3% |
| SPY | Sell | Spdr Trust Series 1etf | $3,841,105,000 | -90.5% | 18,689 | -90.5% | 0.11% | -90.6% |
| AA | Buy | Alcoa Inc | $1,393,890,000 | +17.2% | 145,500 | +20.7% | 0.04% | +14.3% |
| PPSPRA | Sell | Post Properties 8.50%preferred | $1,317,960,000 | -1.0% | 21,254 | -1.4% | 0.04% | -2.6% |
| CINR | Ciner Resources LP | $747,069,000 | +15.9% | 28,889 | 0.0% | 0.02% | +15.8% | |
| STZ | Constellation Brands Inc. - A | $740,341,000 | +6.1% | 4,900 | 0.0% | 0.02% | +5.0% | |
| GE | Sell | General Electric Com | $659,348,000 | -99.4% | 20,740 | -99.4% | 0.02% | -99.4% |
| CAPL | New | CROSSAMERICA PARTNERS UT LTD PTN INT | $644,745,000 | – | 26,500 | +100.0% | 0.02% | – |
| KMI | Sell | Kinder Morgan Inc Del Com | $627,406,000 | -30.1% | 35,129 | -41.6% | 0.02% | -30.8% |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $559,576,000 | +1.4% | 6,850 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | Walt Disney Company | $561,174,000 | +14.9% | 5,650 | +21.6% | 0.02% | +14.3% |
| DISCK | Sell | Discovery Communications, Inc. SER C | $457,650,000 | +1.7% | 16,950 | -5.0% | 0.01% | 0.0% |
| DD | Buy | E I Dupont | $417,804,000 | -4.9% | 6,598 | +0.0% | 0.01% | -7.7% |
| CBBPRB | Cincinnati Bell 6.75% Series Bpreferred | $407,400,000 | +1.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $389,520,000 | +5.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc | $317,161,000 | -0.2% | 2,240 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $294,525,000 | -0.1% | 10,500 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | Powershares QQQ Trust Series Ietf | $262,589,000 | – | 2,404 | +100.0% | 0.01% | – |
| PG | Buy | Procter & Gamble Co | $279,098,000 | +3.8% | 3,390 | +0.1% | 0.01% | 0.0% |
| TAP | Molson Coors Brewing Co Cl B | $293,349,000 | +2.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc Com | $267,400,000 | +4.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| OLN | New | OLIN CORP COM PAR $1 | $251,865,000 | – | 14,500 | +100.0% | 0.01% | – |
| KEX | New | Kirby Corp | $217,044,000 | – | 3,600 | +100.0% | 0.01% | – |
| SNV | Synovus Financial Corporation | $206,475,000 | -10.7% | 7,142 | 0.0% | 0.01% | -14.3% | |
| EFX | Equifax Inc. | $205,722,000 | +2.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CHTR | New | CHARTER COMMUNCTNS DEL CL A NEW | $202,430,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Berkshire Hathaway Inc. Class A | $213,450,000 | – | 100 | +100.0% | 0.01% | – | |
| TWX | New | Time Warner Inc. New | $201,035,000 | – | 2,770 | +100.0% | 0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROU COM | $0 | – | -28,000 | -100.0% | -0.02% | – |
| PEBPRACL | Exit | Pebblebrook Hotel Trust Series Apreferred | $0 | – | -28,095 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELIN PTNR UT LTD PARTNER | $0 | – | -87,200 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,069,914 | -100.0% | -1.73% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -3,955,544 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.