$4.17 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FireEye, Inc. | $237,576,725,000 | +24.9% | 18,840,343 | +17.9% | 5.69% | +16.7% |
| LYV | Sell | Live Nation Entertainment, Inc. | $236,807,463,000 | +12.3% | 7,797,414 | -1.6% | 5.67% | +5.0% |
| KN | Sell | Knowles Corporation | $191,165,894,000 | +11.0% | 10,087,910 | -2.1% | 4.58% | +3.7% |
| ENTG | Sell | Entegris, Inc. | $189,037,204,000 | +18.1% | 8,078,513 | -9.6% | 4.53% | +10.4% |
| BAC | Sell | Bank of America Corp | $163,004,399,000 | +1.3% | 6,909,894 | -5.1% | 3.90% | -5.4% |
| WPX | Sell | WPX Energy Inc. | $162,290,000,000 | -15.7% | 12,120,239 | -8.3% | 3.89% | -21.2% |
| MOS | Buy | Mosaic Co. | $161,457,689,000 | +10.8% | 5,533,162 | +11.4% | 3.87% | +3.5% |
| USG | Sell | USG Corporation | $155,253,737,000 | +8.8% | 4,882,193 | -1.1% | 3.72% | +1.7% |
| AAPL | Sell | Apple Inc. | $147,370,019,000 | +22.1% | 1,025,824 | -1.6% | 3.53% | +14.1% |
| AMCX | Sell | AMC Networks Inc. | $145,342,086,000 | +8.9% | 2,476,859 | -2.9% | 3.48% | +1.7% |
| CBS | Sell | CBS Corporation | $131,945,470,000 | +5.6% | 1,902,328 | -3.1% | 3.16% | -1.3% |
| DGI | Buy | DigitalGlobe Inc. | $131,210,942,000 | +136.5% | 4,006,441 | +106.9% | 3.14% | +121.1% |
| VSM | Buy | Versum Materials, Inc. | $129,570,742,000 | +52.5% | 4,234,338 | +39.9% | 3.10% | +42.5% |
| PKI | Sell | PerkinElmer, Inc. | $105,564,053,000 | -8.2% | 1,818,189 | -17.6% | 2.53% | -14.2% |
| FLIR | Sell | FLIR Systems Inc. | $101,895,064,000 | -22.2% | 2,808,574 | -22.4% | 2.44% | -27.3% |
| WFM | Buy | Whole Foods Market, Inc. | $99,718,654,000 | +9.8% | 3,355,271 | +13.7% | 2.39% | +2.6% |
| BWXT | Sell | BWX Technologies, Inc. | $96,760,851,000 | +16.6% | 2,032,791 | -2.7% | 2.32% | +9.0% |
| DIS | Buy | Walt Disney Company | $90,316,743,000 | +10.4% | 796,514 | +1.4% | 2.16% | +3.1% |
| DISCA | Buy | Discovery Communications, Inc. | $88,736,223,000 | +14.4% | 3,050,403 | +7.8% | 2.13% | +6.9% |
| LNN | Sell | Lindsay Corporation | $87,319,077,000 | +17.8% | 990,911 | -0.2% | 2.09% | +10.1% |
| PFE | New | Pfizer Inc. | $85,618,542,000 | – | 2,502,734 | +100.0% | 2.05% | – |
| GLW | Sell | Corning Inc. | $85,539,780,000 | +9.6% | 3,168,140 | -1.5% | 2.05% | +2.4% |
| GM | Buy | General Motors Company | $83,075,300,000 | +2.4% | 2,349,414 | +0.9% | 1.99% | -4.4% |
| CMP | Sell | Compass Minerals International, Inc. | $82,011,855,000 | -20.6% | 1,208,723 | -8.4% | 1.96% | -25.8% |
| LGFA | Buy | Lions Gate Entertainment Corp. Cl A | $81,463,371,000 | -0.1% | 3,067,145 | +1.2% | 1.95% | -6.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $78,630,053,000 | +18.5% | 1,090,872 | +13.6% | 1.88% | +10.7% |
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $72,933,867,000 | -2.0% | 2,991,545 | -1.3% | 1.75% | -8.4% |
| WLK | Sell | Westlake Chemical Corporation | $69,870,662,000 | -22.9% | 1,057,845 | -34.6% | 1.67% | -27.9% |
| VWR | New | VWR Corporation | $66,792,687,000 | – | 2,368,535 | +100.0% | 1.60% | – |
| PDCO | Buy | Patterson Companies, Inc. | $64,835,395,000 | +99.7% | 1,433,460 | +81.1% | 1.55% | +86.4% |
| CCC | Sell | Calgon Carbon Corp | $63,375,402,000 | -17.9% | 4,340,781 | -4.4% | 1.52% | -23.3% |
| DVN | Buy | Devon Energy Corporation | $54,498,152,000 | -6.6% | 1,306,283 | +2.2% | 1.31% | -12.7% |
| DLB | Sell | Dolby Laboratories, Inc. | $54,305,984,000 | +0.5% | 1,036,176 | -13.4% | 1.30% | -6.1% |
| HYH | Sell | Halyard Health, Inc. | $50,497,169,000 | -8.4% | 1,325,733 | -11.1% | 1.21% | -14.4% |
| CTLT | New | Catalent Inc. | $46,859,971,000 | – | 1,654,660 | +100.0% | 1.12% | – |
| ECOM | Buy | ChannelAdvisor Corporation | $41,890,739,000 | -21.3% | 3,757,017 | +1.3% | 1.00% | -26.4% |
| BAX | Sell | Baxter International | $41,809,168,000 | -14.2% | 806,193 | -26.6% | 1.00% | -19.8% |
| DNOW | Buy | NOW Inc. | $38,173,618,000 | -10.3% | 2,250,803 | +8.2% | 0.92% | -16.1% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $31,763,979,000 | -11.4% | 563,291 | +0.2% | 0.76% | -17.2% |
| URBN | New | Urban Outfitters, Inc. | $30,552,984,000 | – | 1,285,900 | +100.0% | 0.73% | – |
| CCMP | Sell | Cabot Microelectronics Com | $27,734,122,000 | -57.0% | 362,017 | -64.5% | 0.66% | -59.8% |
| WOOF | Sell | VCA Inc. | $25,788,360,000 | -82.5% | 281,840 | -86.9% | 0.62% | -83.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $14,290,360,000 | +78.7% | 443,800 | +51.0% | 0.34% | +66.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $5,933,489,000 | -70.2% | 43,158 | -70.7% | 0.14% | -72.2% |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $4,255,160,000 | – | 13,000 | +100.0% | 0.10% | – |
| SPY | Sell | Spdr Trust Series 1etf | $3,917,890,000 | -78.6% | 16,619 | -79.7% | 0.09% | -79.9% |
| SNI | Sell | Scripps Networks Inter - CL A | $3,236,681,000 | -53.7% | 41,300 | -57.8% | 0.08% | -56.4% |
| TWTR | New | Twitter Inc. | $1,619,085,000 | – | 108,300 | +100.0% | 0.04% | – |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5preferred | $1,337,534,000 | +0.1% | 21,004 | 0.0% | 0.03% | -5.9% | |
| CINR | Ciner Resources LP | $818,497,000 | -1.6% | 28,689 | 0.0% | 0.02% | -4.8% | |
| STZ | Constellation Brands Inc. - A | $794,143,000 | +5.7% | 4,900 | 0.0% | 0.02% | 0.0% | |
| JNJ | Johnson & Johnson | $523,110,000 | +8.1% | 4,200 | 0.0% | 0.01% | +8.3% | |
| GE | Sell | General Electric Com | $557,898,000 | -39.6% | 18,721 | -35.9% | 0.01% | -45.8% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $513,513,000 | -13.4% | 5,850 | -14.6% | 0.01% | -20.0% |
| DD | Buy | E I Dupont | $478,743,000 | +9.5% | 5,959 | +0.0% | 0.01% | 0.0% |
| MTN | Vail Resorts Inc Com | $383,800,000 | +19.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CBBPRB | Cincinnati Bell 6.75 Series Bpreferred | $391,208,000 | +1.2% | 7,900 | 0.0% | 0.01% | -10.0% | |
| TMO | Thermo Fisher Scientific, Inc | $336,384,000 | +8.9% | 2,190 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | Time Warner Inc. New | $330,080,000 | -9.5% | 3,378 | -10.5% | 0.01% | -11.1% |
| PANW | New | PALO ALTO NETWORKS INC COM | $338,040,000 | – | 3,000 | +100.0% | 0.01% | – |
| DISCK | Sell | Discovery Communications SER C | $349,628,000 | +1.6% | 12,350 | -3.9% | 0.01% | -11.1% |
| GS | Sell | Goldman Sachs Group | $275,664,000 | -20.6% | 1,200 | -17.2% | 0.01% | -22.2% |
| TAP | Molson Coors Brewing Co Cl B | $291,915,000 | -1.6% | 3,050 | 0.0% | 0.01% | -12.5% | |
| POT | Potash Corp Sask Inc Com | $284,382,000 | -5.6% | 16,650 | 0.0% | 0.01% | -12.5% | |
| PG | Buy | Procter & Gamble Co | $305,920,000 | +7.0% | 3,404 | +0.1% | 0.01% | 0.0% |
| SNV | Synovus Financial Corporation | $292,964,000 | -0.1% | 7,142 | 0.0% | 0.01% | -12.5% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $275,520,000 | -0.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Liberty Global PLC-A | $272,612,000 | +17.3% | 7,600 | 0.0% | 0.01% | +16.7% | |
| Berkshire Hathaway Inc. Class A | $249,850,000 | +2.3% | 100 | 0.0% | 0.01% | 0.0% | ||
| EFX | Equifax Inc. | $246,132,000 | +15.7% | 1,800 | 0.0% | 0.01% | +20.0% | |
| KEX | Kirby Corp | $239,870,000 | +6.1% | 3,400 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $211,683,000 | +2.3% | 1,270 | 0.0% | 0.01% | 0.0% | |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -8,000 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust Series Ietf | $0 | – | -2,406 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Trust Russell 2000 Value Indexetf | $0 | – | -6,120 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DEL CL A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AMZN | Exit | Call Amazon Com Inc $780 Exp 01/19/2018call | $0 | – | -15 | -100.0% | -0.03% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -849,135 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.