$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FireEye, Inc. | $190,167,152,000 | -6.8% | 15,980,433 | +15.4% | 4.88% | -10.0% |
| 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% |
| 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% | – |
| 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% | – |
| LGFB | New | Lions Gate Entertainment Corp. Cl B | $74,392,789,000 | – | 3,031,491 | +100.0% | 1.91% | – |
| DGI | Buy | DigitalGlobe Inc | $55,472,445,000 | +9.5% | 1,936,211 | +5.1% | 1.42% | +5.6% |
| DNOW | Buy | NOW Inc. | $42,563,844,000 | +55.3% | 2,079,328 | +62.6% | 1.09% | +49.9% |
| 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% | – |
| 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% | – |
| 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% |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $783,750,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% |
| TWX | Buy | Time Warner Inc. New | $364,558,000 | +65.0% | 3,776 | +36.1% | 0.01% | +50.0% |
| QQQ | Buy | Powershares QQQ Trust Series Ietf | $285,099,000 | -0.2% | 2,406 | +0.0% | 0.01% | -12.5% |
| LBTYA | New | Liberty Global PLC-A | $232,484,000 | – | 7,600 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc | $206,984,000 | – | 1,270 | +100.0% | 0.01% | – |
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.