$4.11 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $267,856,648,000 | +12.7% | 17,610,562 | -6.5% | 6.51% | +14.4% |
| LYV | Sell | Live Nation Entertainment, Inc. | $180,316,792,000 | -23.9% | 5,174,083 | -33.6% | 4.38% | -22.7% |
| KN | Sell | Knowles Corporation | $165,932,917,000 | -13.2% | 9,806,910 | -2.8% | 4.04% | -11.9% |
| ENTG | Sell | Entegris, Inc. | $164,656,256,000 | -12.9% | 7,501,424 | -7.1% | 4.00% | -11.6% |
| URBN | Buy | Urban Outfitters, Inc. | $163,666,299,000 | +435.7% | 8,827,740 | +586.5% | 3.98% | +443.7% |
| BAC | Sell | Bank of America Corp | $162,609,782,000 | -0.2% | 6,702,794 | -3.0% | 3.95% | +1.3% |
| VSM | Buy | Versum Materials, Inc. | $144,099,735,000 | +11.2% | 4,433,838 | +4.7% | 3.50% | +12.9% |
| MOS | Buy | Mosaic Co. | $142,732,568,000 | -11.6% | 6,251,974 | +13.0% | 3.47% | -10.3% |
| USG | Sell | USG Corporation | $141,357,522,000 | -9.0% | 4,871,038 | -0.2% | 3.44% | -7.6% |
| DGI | Buy | DigitalGlobe Inc. | $133,662,403,000 | +1.9% | 4,013,886 | +0.2% | 3.25% | +3.4% |
| AMCX | Sell | AMC Networks Inc. | $127,864,020,000 | -12.0% | 2,394,009 | -3.3% | 3.11% | -10.7% |
| WPX | Buy | WPX Energy Inc. | $118,797,366,000 | -26.8% | 12,297,864 | +1.5% | 2.89% | -25.7% |
| CBS | Sell | CBS Corporation | $118,615,046,000 | -10.1% | 1,859,753 | -2.2% | 2.88% | -8.8% |
| AAPL | Sell | Apple Inc. | $114,366,797,000 | -22.4% | 794,103 | -22.6% | 2.78% | -21.2% |
| DNB | New | Dun & Bradstreet | $98,786,481,000 | – | 913,421 | +100.0% | 2.40% | – |
| BWXT | Sell | BWX Technologies, Inc. | $95,354,561,000 | -1.5% | 1,955,991 | -3.8% | 2.32% | +0.0% |
| GLW | Sell | Corning Inc. | $94,765,469,000 | +10.8% | 3,153,593 | -0.5% | 2.30% | +12.4% |
| FLIR | Sell | FLIR Systems Inc. | $94,156,454,000 | -7.6% | 2,716,574 | -3.3% | 2.29% | -6.2% |
| PFE | Buy | Pfizer Inc. | $88,985,903,000 | +3.9% | 2,649,178 | +5.9% | 2.16% | +5.5% |
| PKI | Sell | PerkinElmer, Inc. | $86,591,562,000 | -18.0% | 1,270,789 | -30.1% | 2.11% | -16.7% |
| DIS | Buy | Walt Disney Company | $85,708,069,000 | -5.1% | 806,664 | +1.3% | 2.08% | -3.7% |
| DISCA | Buy | Discovery Communications, Inc. | $85,007,898,000 | -4.2% | 3,291,053 | +7.9% | 2.07% | -2.8% |
| GM | Buy | General Motors Company | $84,864,653,000 | +2.2% | 2,429,563 | +3.4% | 2.06% | +3.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $80,352,029,000 | +2.2% | 1,061,734 | -2.7% | 1.95% | +3.7% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $80,252,854,000 | -1.5% | 2,843,829 | -7.3% | 1.95% | -0.1% |
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $78,532,550,000 | +7.7% | 2,988,301 | -0.1% | 1.91% | +9.3% |
| VVV | New | Valvoline Inc. | $76,914,305,000 | – | 3,242,593 | +100.0% | 1.87% | – |
| CMP | Sell | Compass Minerals International, Inc. | $74,376,569,000 | -9.3% | 1,138,998 | -5.8% | 1.81% | -7.9% |
| PDCO | Buy | Patterson Companies, Inc. | $72,275,299,000 | +11.5% | 1,539,410 | +7.4% | 1.76% | +13.1% |
| CCC | Sell | Calgon Carbon Corp | $64,286,453,000 | +1.4% | 4,257,381 | -1.9% | 1.56% | +3.0% |
| WLK | Sell | Westlake Chemical Corporation | $63,723,483,000 | -8.8% | 962,445 | -9.0% | 1.55% | -7.4% |
| LNN | Sell | Lindsay Corporation | $61,221,394,000 | -29.9% | 685,954 | -30.8% | 1.49% | -28.8% |
| CTLT | Buy | Catalent Inc. | $58,517,316,000 | +24.9% | 1,667,160 | +0.8% | 1.42% | +26.7% |
| CZR | New | Caesars Entertainment Corp. | $51,713,700,000 | – | 4,309,475 | +100.0% | 1.26% | – |
| RF | New | Regions Financial Corp | $47,307,696,000 | – | 3,231,400 | +100.0% | 1.15% | – |
| DLB | Sell | Dolby Laboratories, Inc. | $46,853,544,000 | -13.7% | 956,976 | -7.6% | 1.14% | -12.5% |
| ECOM | Buy | ChannelAdvisor Corporation | $43,652,936,000 | +4.2% | 3,779,475 | +0.6% | 1.06% | +5.7% |
| DVN | Buy | Devon Energy Corporation | $42,287,808,000 | -22.4% | 1,322,734 | +1.3% | 1.03% | -21.3% |
| BAX | Sell | Baxter International | $38,109,506,000 | -8.8% | 629,493 | -21.9% | 0.93% | -7.5% |
| GNRC | New | Generac Holdings Inc. | $37,695,585,000 | – | 1,043,332 | +100.0% | 0.92% | – |
| FDC | New | First Data Corporation | $37,153,480,000 | – | 2,041,400 | +100.0% | 0.90% | – |
| DNOW | Sell | NOW Inc. | $35,043,192,000 | -8.2% | 2,179,303 | -3.2% | 0.85% | -6.9% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $14,760,227,000 | -53.5% | 210,110 | -62.7% | 0.36% | -52.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $12,136,752,000 | -15.1% | 378,800 | -14.6% | 0.30% | -13.7% |
| IBM | New | International Business Machines Corp | $6,987,630,000 | – | 45,424 | +100.0% | 0.17% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A | $5,625,395,000 | +32.2% | 16,700 | +28.5% | 0.14% | +34.3% |
| SPY | Buy | Spdr Trust Series 1etf | $4,018,770,000 | +2.6% | 16,620 | +0.0% | 0.10% | +4.3% |
| TWTR | Sell | Twitter Inc. | $1,926,386,000 | +19.0% | 107,800 | -0.5% | 0.05% | +20.5% |
| M | New | MACYS INC COM | $1,394,400,000 | – | 60,000 | +100.0% | 0.03% | – |
| MAAPRI | Buy | MID AMER APT CMNTYS IN PFD SER I 8.5preferred | $1,339,048,000 | +0.1% | 21,154 | +0.7% | 0.03% | +3.1% |
| STZ | Constellation Brands Inc. - A | $949,277,000 | +19.5% | 4,900 | 0.0% | 0.02% | +21.1% | |
| CINR | Ciner Resources LP | $786,078,000 | -4.0% | 28,689 | 0.0% | 0.02% | -5.0% | |
| SNI | Sell | Scripps Networks Inter - CL A | $642,114,000 | -80.2% | 9,400 | -77.2% | 0.02% | -79.5% |
| WFCPRX | New | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $638,500,000 | – | 25,000 | +100.0% | 0.02% | – |
| JNJ | Johnson & Johnson | $555,618,000 | +6.2% | 4,200 | 0.0% | 0.01% | +7.7% | |
| CHUBA | New | COMMERCEHUB INC COM SER A | $577,612,000 | – | 33,158 | +100.0% | 0.01% | – |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $517,081,000 | +0.7% | 5,850 | 0.0% | 0.01% | +8.3% | |
| GE | Buy | General Electric Com | $509,633,000 | -8.7% | 18,868 | +0.8% | 0.01% | -7.7% |
| DD | Buy | E I Dupont | $481,213,000 | +0.5% | 5,962 | +0.1% | 0.01% | +9.1% |
| MTN | Vail Resorts Inc Com | $405,660,000 | +5.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| CBBPRB | Cincinnati Bell 6.75 Series Bpreferred | $395,639,000 | +1.1% | 7,900 | 0.0% | 0.01% | +11.1% | |
| TMO | Thermo Fisher Scientific, Inc | $382,089,000 | +13.6% | 2,190 | 0.0% | 0.01% | +12.5% | |
| SNV | Synovus Financial Corporation | $315,962,000 | +7.9% | 7,142 | 0.0% | 0.01% | +14.3% | |
| DISCK | Discovery Communications SER C | $311,343,000 | -11.0% | 12,350 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $318,830,000 | +4.2% | 3,658 | +7.5% | 0.01% | +14.3% |
| TWX | Buy | Time Warner Inc. New | $339,356,000 | +2.8% | 3,379 | +0.0% | 0.01% | 0.0% |
| POT | Potash Corp Sask Inc Com | $271,395,000 | -4.6% | 16,650 | 0.0% | 0.01% | 0.0% | |
| GSPRN | New | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $274,300,000 | – | 10,000 | +100.0% | 0.01% | – |
| BACPRYCL | New | BANK AMER CORP DEP 1/1000 PFDpreferred | $269,200,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $272,055,000 | -1.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| JPMPRFCL | New | JPMORGAN CHASE & CO DEP SHS 1/400preferred | $269,500,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWM | Sell | iShares Russell 2000 ETFetf | $274,220,000 | -95.4% | 1,945 | -95.5% | 0.01% | -95.1% |
| UZB | New | UNITED STATES CELLULAR SR NT 120163preferred | $264,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| Berkshire Hathaway Inc. Cl A | $254,700,000 | +1.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| WFCPRV | New | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $264,300,000 | – | 10,000 | +100.0% | 0.01% | – |
| BACPRA | New | BANK AMER CORP DEP SHS PFD EEpreferred | $267,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| RES | New | RPC Energy Services | $252,631,000 | – | 12,500 | +100.0% | 0.01% | – |
| LBTYA | Liberty Global PLC-A | $244,112,000 | -10.5% | 7,600 | 0.0% | 0.01% | -14.3% | |
| CPRS | New | CITIGROUP INC DEP SHS PFD Spreferred | $267,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| TAP | Molson Coors Brewing Co Cl B | $263,337,000 | -9.8% | 3,050 | 0.0% | 0.01% | -14.3% | |
| EFX | Equifax Inc. | $247,356,000 | +0.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group | $266,280,000 | -3.4% | 1,200 | 0.0% | 0.01% | -14.3% | |
| KEX | Kirby Corp | $227,290,000 | -5.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $215,099,000 | +1.6% | 1,270 | 0.0% | 0.01% | 0.0% | |
| AMZN | New | Amazon.com, Inc. | $208,120,000 | – | 215 | +100.0% | 0.01% | – |
| RCL | New | Royal Carriben Cruis Com | $218,460,000 | – | 2,000 | +100.0% | 0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -281,840 | -100.0% | -0.62% | – |
| CCMP | Exit | Cabot Microelectronics Com | $0 | – | -362,017 | -100.0% | -0.66% | – |
| HYH | Exit | Halyard Health, Inc. | $0 | – | -1,325,733 | -100.0% | -1.21% | – |
| VWR | Exit | VWR Corporation | $0 | – | -2,368,535 | -100.0% | -1.60% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -3,355,271 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.