$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.