$3.9 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 72 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | Live Nation Entertainment, Inc. | $210,806,622,000 | -5.4% | 7,925,061 | -2.3% | 5.40% | -8.7% |
| WPX | Sell | WPX Energy Inc. | $192,475,265,000 | +7.9% | 13,210,382 | -2.3% | 4.94% | +4.1% |
| FEYE | Buy | FireEye, Inc. | $190,167,152,000 | -6.8% | 15,980,433 | +15.4% | 4.88% | -10.0% |
| KN | Sell | Knowles Corporation | $172,172,320,000 | +13.8% | 10,303,550 | -4.3% | 4.42% | +9.8% |
| BAC | Sell | Bank of America Corp | $160,925,547,000 | -1.1% | 7,281,699 | -30.0% | 4.13% | -4.6% |
| ENTG | Sell | Entegris, Inc. | $160,001,960,000 | -16.5% | 8,938,657 | -18.7% | 4.10% | -19.4% |
| WOOF | Sell | VCA Inc. | $147,241,275,000 | -3.2% | 2,144,811 | -1.3% | 3.78% | -6.6% |
| MOS | Sell | Mosaic Co. | $145,715,273,000 | +19.6% | 4,968,130 | -0.2% | 3.74% | +15.4% |
| USG | Buy | USG Corporation | $142,635,432,000 | +21.1% | 4,938,900 | +8.4% | 3.66% | +16.8% |
| AMCX | Buy | AMC Networks Inc. | $133,492,332,000 | +93.0% | 2,550,484 | +91.3% | 3.42% | +86.2% |
| FLIR | Buy | FLIR Systems Inc | $130,939,907,000 | +21.6% | 3,618,124 | +5.6% | 3.36% | +17.3% |
| CBS | Buy | CBS Corporation | $124,954,578,000 | +54.5% | 1,964,077 | +33.0% | 3.20% | +49.1% |
| AAPL | Buy | Apple Inc. | $120,707,488,000 | +39.0% | 1,042,198 | +35.7% | 3.10% | +34.1% |
| PKI | Buy | PerkinElmer, Inc. | $115,004,465,000 | +1.1% | 2,205,263 | +8.8% | 2.95% | -2.4% |
| CMP | Sell | Compass Minerals International, Inc. | $103,347,410,000 | +5.3% | 1,319,048 | -0.9% | 2.65% | +1.6% |
| WFM | Buy | Whole Foods Market, Inc. | $90,800,813,000 | +8.5% | 2,951,912 | +0.0% | 2.33% | +4.7% |
| WLK | Buy | Westlake Chemical Corporation | $90,603,969,000 | +6.0% | 1,618,217 | +1.3% | 2.32% | +2.3% |
| VSM | New | Versum Materials, Inc. | $84,961,433,000 | – | 3,026,770 | +100.0% | 2.18% | – |
| BWXT | Sell | BWX Technologies, Inc. | $82,963,710,000 | +2.7% | 2,089,766 | -0.7% | 2.13% | -0.9% |
| DIS | Buy | Walt Disney Company | $81,844,697,000 | +18825.8% | 785,307 | +16762.9% | 2.10% | +18981.8% |
| LGFA | New | Lions Gate Entertainment Corp. Cl A | $81,539,037,000 | – | 3,031,191 | +100.0% | 2.09% | – |
| GM | Sell | General Motors Company | $81,158,237,000 | +8.5% | 2,329,455 | -1.1% | 2.08% | +4.7% |
| GLW | Sell | Corning Inc. | $78,029,045,000 | -11.8% | 3,215,041 | -14.1% | 2.00% | -14.9% |
| DISCA | Sell | Discovery Communications, Inc. | $77,552,757,000 | -2.3% | 2,829,360 | -4.1% | 1.99% | -5.7% |
| CCC | Sell | Calgon Carbon Corp | $77,152,477,000 | +6.9% | 4,538,381 | -4.6% | 1.98% | +3.1% |
| LGFB | New | Lions Gate Entertainment Corp. Cl B | $74,392,789,000 | – | 3,031,491 | +100.0% | 1.91% | – |
| LNN | Sell | Lindsay Corporation | $74,096,011,000 | -17.3% | 993,111 | -18.0% | 1.90% | -20.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $66,369,991,000 | -4.2% | 960,214 | -0.0% | 1.70% | -7.6% |
| CCMP | Sell | Cabot Microelectronics Com | $64,469,470,000 | -27.6% | 1,020,571 | -39.4% | 1.65% | -30.2% |
| DVN | Sell | Devon Energy Corporation | $58,347,453,000 | +0.9% | 1,277,588 | -2.6% | 1.50% | -2.7% |
| DGI | Buy | DigitalGlobe Inc | $55,472,445,000 | +9.5% | 1,936,211 | +5.1% | 1.42% | +5.6% |
| HYH | Sell | Halyard Health, Inc. | $55,144,871,000 | +2.5% | 1,491,208 | -3.9% | 1.41% | -1.1% |
| DLB | Sell | Dolby Laboratories, Inc. | $54,058,085,000 | -22.1% | 1,196,240 | -6.4% | 1.39% | -24.8% |
| ECOM | Sell | ChannelAdvisor Corporation | $53,230,334,000 | +10.1% | 3,709,431 | -0.8% | 1.36% | +6.2% |
| BAX | Sell | Baxter International | $48,710,194,000 | -27.3% | 1,098,561 | -21.9% | 1.25% | -29.8% |
| DNOW | Buy | NOW Inc. | $42,563,844,000 | +55.3% | 2,079,328 | +62.6% | 1.09% | +49.9% |
| CST | Sell | CST Brands, Inc. | $40,885,850,000 | -24.2% | 849,135 | -24.3% | 1.05% | -26.9% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $35,834,977,000 | +11.9% | 561,941 | +5.6% | 0.92% | +8.0% |
| PDCO | New | Patterson Companies, Inc. | $32,471,552,000 | – | 791,410 | +100.0% | 0.83% | – |
| IWM | Sell | iShares Russell 2000 ETFetf | $19,894,266,000 | -61.1% | 147,528 | -64.1% | 0.51% | -62.4% |
| SPY | Buy | Spdr Trust Series 1etf | $18,270,936,000 | +294.9% | 81,738 | +282.1% | 0.47% | +280.5% |
| AXTA | New | Axalta Coating Systems Ltd | $7,996,800,000 | – | 294,000 | +100.0% | 0.20% | – |
| SNI | Sell | Scripps Networks Inter - CL A | $6,987,123,000 | -41.5% | 97,900 | -47.9% | 0.18% | -43.5% |
| MAAPRI | New | Mid America APAR 8.5 12/31/99preferred | $1,335,854,000 | – | 21,004 | +100.0% | 0.03% | – |
| AMZN | New | Call Amazon Com Inc $780 Exp 01/19/2018call | $1,124,805,000 | – | 15 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Com | $923,048,000 | +57.4% | 29,210 | +47.5% | 0.02% | +50.0% |
| CINR | Sell | Ciner Resources LP | $831,981,000 | -7.3% | 28,689 | -0.5% | 0.02% | -12.5% |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $783,750,000 | – | 25,000 | +100.0% | 0.02% | – |
| IWN | iShares Trust Russell 2000 Value Indexetf | $728,022,000 | +13.6% | 6,120 | 0.0% | 0.02% | +11.8% | |
| STZ | Constellation Brands Inc. - A | $751,219,000 | -7.9% | 4,900 | 0.0% | 0.02% | -13.6% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $592,867,000 | -0.8% | 6,850 | 0.0% | 0.02% | -6.2% | |
| ZTS | New | Zoetis Inc. | $535,300,000 | – | 10,000 | +100.0% | 0.01% | – |
| JNJ | Buy | Johnson & Johnson | $483,882,000 | +13.8% | 4,200 | +16.7% | 0.01% | +9.1% |
| DD | Sell | E I Dupont | $437,254,000 | -0.8% | 5,957 | -9.5% | 0.01% | -8.3% |
| CBBPRB | Sell | Cincinnati Bell 6.75 Series Bpreferred | $386,391,000 | -8.2% | 7,900 | -6.0% | 0.01% | -9.1% |
| GS | Sell | Goldman Sachs Group | $347,202,000 | +26.6% | 1,450 | -14.7% | 0.01% | +28.6% |
| DISCK | Sell | Discovery Communications SER C | $344,123,000 | -13.1% | 12,850 | -14.6% | 0.01% | -18.2% |
| TWX | Buy | Time Warner Inc. New | $364,558,000 | +65.0% | 3,776 | +36.1% | 0.01% | +50.0% |
| POT | Potash Corp Sask Inc Com | $301,198,000 | +10.8% | 16,650 | 0.0% | 0.01% | +14.3% | |
| TAP | Molson Coors Brewing Co Cl B | $296,795,000 | -11.4% | 3,050 | 0.0% | 0.01% | -11.1% | |
| SNV | Synovus Financial Corporation | $293,393,000 | +26.3% | 7,142 | 0.0% | 0.01% | +33.3% | |
| TMO | Sell | Thermo Fisher Scientific, Inc | $309,009,000 | -13.3% | 2,190 | -2.2% | 0.01% | -11.1% |
| MTN | Vail Resorts Inc Com | $322,620,000 | +2.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | Procter & Gamble Co | $285,995,000 | -10.2% | 3,401 | -4.1% | 0.01% | -12.5% |
| QQQ | Buy | Powershares QQQ Trust Series Ietf | $285,099,000 | -0.2% | 2,406 | +0.0% | 0.01% | -12.5% |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $277,515,000 | -2.1% | 10,500 | 0.0% | 0.01% | -12.5% | |
| KEX | Sell | Kirby Corp | $226,100,000 | +1.0% | 3,400 | -5.6% | 0.01% | 0.0% |
| Berkshire Hathaway Inc. Class A | $244,121,000 | +12.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| LBTYA | New | Liberty Global PLC-A | $232,484,000 | – | 7,600 | +100.0% | 0.01% | – |
| EFX | Equifax Inc. | $212,814,000 | -12.1% | 1,800 | 0.0% | 0.01% | -16.7% | |
| OLN | Sell | OLIN CORP COM PAR $1 | $204,880,000 | -39.5% | 8,000 | -51.5% | 0.01% | -44.4% |
| BRKB | New | Berkshire Hathaway Inc | $206,984,000 | – | 1,270 | +100.0% | 0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -10,143 | -100.0% | -0.01% | – |
| TLN | Exit | Talen Energy Corporation | $0 | – | -15,425 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS UT LTD PTN INT | $0 | – | -26,500 | -100.0% | -0.02% | – |
| PPSPRA | Exit | Post Properties 8.50%preferred | $0 | – | -21,254 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -548,170 | -100.0% | -0.37% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -6,116,671 | -100.0% | -3.25% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -3,880,505 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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.