$3.6 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | Live Nation Entertainment, Inc. | $198,793,761,000 | +13.0% | 8,459,309 | +7.3% | 5.52% | +8.4% |
| CAB | Sell | Cabela's Inc. | $195,881,826,000 | +1.1% | 3,912,941 | -1.6% | 5.44% | -3.0% |
| ENTG | Sell | Entegris, Inc. | $189,369,338,000 | +3.9% | 13,087,031 | -2.2% | 5.26% | -0.3% |
| WOOF | Sell | VCA Inc. | $155,963,153,000 | +0.3% | 2,306,806 | -14.4% | 4.33% | -3.8% |
| FEYE | New | FireEye, Inc. | $150,361,218,000 | – | 9,129,400 | +100.0% | 4.17% | – |
| KN | Buy | Knowles Corporation | $147,844,356,000 | +8.5% | 10,807,336 | +4.6% | 4.10% | +4.1% |
| WPX | Sell | WPX Energy Inc. | $147,550,922,000 | +28.2% | 15,848,649 | -3.7% | 4.10% | +23.0% |
| BAC | Buy | Bank of America Corp | $142,071,128,000 | +169.0% | 10,706,189 | +174.0% | 3.94% | +157.9% |
| MOS | Buy | Mosaic Co. | $132,853,213,000 | -2.7% | 5,074,607 | +0.4% | 3.69% | -6.7% |
| USG | Buy | USG Corporation | $116,041,986,000 | +11.0% | 4,304,228 | +2.2% | 3.22% | +6.5% |
| LGF | Buy | Lions Gate Entertainment Corp. | $113,755,313,000 | +55.8% | 5,623,100 | +68.3% | 3.16% | +49.4% |
| HYH | Sell | Halyard Health, Inc. | $109,010,584,000 | -24.5% | 3,352,109 | -33.3% | 3.03% | -27.6% |
| PKI | Sell | PerkinElmer, Inc. | $108,225,283,000 | -3.9% | 2,064,580 | -9.3% | 3.00% | -7.8% |
| CMP | Buy | Compass Minerals International, Inc. | $93,584,972,000 | +11.8% | 1,261,423 | +6.8% | 2.60% | +7.2% |
| DLB | Sell | Dolby Laboratories, Inc. | $91,487,525,000 | -14.7% | 1,911,965 | -22.5% | 2.54% | -18.1% |
| CST | Buy | CST Brands, Inc. | $91,333,864,000 | +27.8% | 2,120,099 | +13.6% | 2.54% | +22.6% |
| WFM | Buy | Whole Foods Market, Inc. | $85,199,520,000 | +14.8% | 2,660,822 | +11.6% | 2.36% | +10.1% |
| LNN | Buy | Lindsay Corporation | $83,448,188,000 | -2.3% | 1,229,711 | +3.1% | 2.32% | -6.3% |
| BAX | Sell | Baxter International | $83,023,920,000 | +2.5% | 1,836,000 | -6.9% | 2.30% | -1.7% |
| BWXT | Sell | BWX Technologies, Inc. | $82,600,656,000 | +5.5% | 2,309,216 | -1.0% | 2.29% | +1.2% |
| CBS | Sell | CBS Corporation | $80,540,495,000 | -2.5% | 1,479,436 | -1.3% | 2.24% | -6.5% |
| GLW | Sell | Corning Inc. | $79,356,948,000 | -4.6% | 3,874,851 | -2.6% | 2.20% | -8.4% |
| CCMP | Buy | Cabot Microelectronics Com | $78,670,006,000 | +4.3% | 1,858,054 | +0.8% | 2.18% | +0.1% |
| AAPL | Buy | Apple Inc. | $75,051,066,000 | +3.7% | 785,052 | +18.2% | 2.08% | -0.6% |
| AXLL | Sell | Axiall Corporation | $73,310,688,000 | -52.3% | 2,248,104 | -68.1% | 2.04% | -54.3% |
| FLIR | Buy | FLIR Systems Inc | $72,433,739,000 | +16.7% | 2,340,347 | +24.2% | 2.01% | +11.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $71,616,993,000 | +3.9% | 980,786 | -2.6% | 1.99% | -0.4% |
| DISCA | Buy | Discovery Communications, Inc. | $70,809,306,000 | -3.3% | 2,806,552 | +9.7% | 1.96% | -7.3% |
| GM | Buy | General Motors | $65,350,869,000 | -8.0% | 2,309,217 | +2.2% | 1.81% | -11.7% |
| CCC | Sell | Calgon Carbon Corp | $62,915,267,000 | -7.1% | 4,784,431 | -1.0% | 1.75% | -10.9% |
| ECOM | Buy | ChannelAdvisor Corporation | $53,413,298,000 | +30.4% | 3,686,218 | +1.2% | 1.48% | +25.0% |
| WLK | Buy | Westlake Chemical Corporation | $52,956,026,000 | +19.9% | 1,233,831 | +29.3% | 1.47% | +15.0% |
| DVN | Sell | Devon Energy Corporation | $49,793,734,000 | +30.4% | 1,373,620 | -1.3% | 1.38% | +25.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $41,104,711,000 | +428.3% | 357,525 | +408.4% | 1.14% | +407.1% |
| DGI | Buy | DigitalGlobe Inc | $39,319,162,000 | +101.3% | 1,838,203 | +62.8% | 1.09% | +93.1% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $30,565,486,000 | +3.3% | 513,792 | +15.7% | 0.85% | -0.9% |
| DNOW | Sell | NOW Inc. | $23,225,149,000 | -22.3% | 1,280,328 | -24.1% | 0.64% | -25.4% |
| TLN | Sell | Talen Energy Corporation | $19,754,599,000 | -79.9% | 1,457,904 | -86.7% | 0.55% | -80.7% |
| AAN | Sell | Aaron's, Inc. | $13,108,180,000 | -32.1% | 598,820 | -22.2% | 0.36% | -34.9% |
| SNI | Scripps Networks Inter - CL A | $11,177,465,000 | -4.9% | 179,500 | 0.0% | 0.31% | -8.8% | |
| SPY | Buy | Spdr Trust Series 1etf | $3,915,267,000 | +1.9% | 18,690 | +0.0% | 0.11% | -1.8% |
| PPSPRA | Post Properties 8.50%preferred | $1,424,018,000 | +8.0% | 21,254 | 0.0% | 0.04% | +5.3% | |
| AA | Alcoa Inc | $1,348,785,000 | -3.2% | 145,500 | 0.0% | 0.04% | -7.5% | |
| CAPL | Buy | CROSSAMERICA PARTNERS UT LTD PTN INT | $1,140,180,000 | +76.8% | 46,500 | +75.5% | 0.03% | +68.4% |
| VIA | New | VIACOM INC NEW CL A | $998,030,000 | – | 21,500 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inc. | $1,005,739,000 | – | 59,476 | +100.0% | 0.03% | – |
| CINR | Ciner Resources LP | $809,469,000 | +8.4% | 28,889 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brands Inc. - A | $810,460,000 | +9.5% | 4,900 | 0.0% | 0.02% | +4.8% | |
| GE | Sell | General Electric Com | $633,067,000 | -4.0% | 20,110 | -3.0% | 0.02% | -5.3% |
| IWN | New | iShares Trust Russell 2000 Value Indexetf | $595,473,000 | – | 6,120 | +100.0% | 0.02% | – |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $580,195,000 | +3.7% | 6,850 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | Walt Disney Company | $454,935,000 | -18.9% | 4,650 | -17.7% | 0.01% | -18.8% |
| VIAB | New | VIACOM INC NEW CL B | $414,700,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNCTNS DEL CL A NEW | $428,242,000 | – | 1,873 | +100.0% | 0.01% | – | |
| DD | Sell | E I Dupont | $426,145,000 | +2.0% | 6,576 | -0.3% | 0.01% | 0.0% |
| JNJ | Johnson & Johnson | $436,680,000 | +12.1% | 3,600 | 0.0% | 0.01% | +9.1% | |
| CBBPRB | Cincinnati Bell 6.75% Series Bpreferred | $416,136,000 | +2.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| POT | New | Potash Corp Sask Inc Com | $388,948,000 | – | 23,950 | +100.0% | 0.01% | – |
| DISCK | Sell | Discovery Communications, Inc. SER C | $392,332,000 | -14.3% | 16,450 | -2.9% | 0.01% | -15.4% |
| PG | Buy | Procter & Gamble Co | $317,042,000 | +13.6% | 3,744 | +10.4% | 0.01% | +12.5% |
| TAP | Molson Coors Brewing Co Cl B | $308,446,000 | +5.1% | 3,050 | 0.0% | 0.01% | +12.5% | |
| TMO | Thermo Fisher Scientific, Inc | $330,982,000 | +4.4% | 2,240 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc Com | $276,460,000 | +3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $291,585,000 | -1.0% | 10,500 | 0.0% | 0.01% | -11.1% | |
| GS | New | Goldman Sachs Group | $252,586,000 | – | 1,700 | +100.0% | 0.01% | – |
| QQQ | Buy | Powershares QQQ Trust Series Ietf | $258,664,000 | -1.5% | 2,405 | +0.0% | 0.01% | -12.5% |
| SNV | Synovus Financial Corporation | $207,046,000 | +0.3% | 7,142 | 0.0% | 0.01% | 0.0% | |
| KEX | Kirby Corp | $224,604,000 | +3.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc. | $231,120,000 | +12.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | Time Warner Inc. New | $203,929,000 | +1.4% | 2,773 | +0.1% | 0.01% | 0.0% |
| Berkshire Hathaway Inc. Class A | $216,975,000 | +1.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| GOLD | New | Barrick Gold Corp | $213,500,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHTR | Exit | CHARTER COMMUNCTNS DEL CL A NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -14,500 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -35,129 | -100.0% | -0.02% | – |
| TMST | Exit | TimkenSteel Corporation | $0 | – | -2,739,213 | -100.0% | -0.72% | – |
| ADT | Exit | ADT Corporation | $0 | – | -2,448,641 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.