$4.4 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $274,636,319,000 | +2.5% | 16,376,644 | -7.0% | 6.24% | -4.1% |
| URBN | Buy | Urban Outfitters, Inc. | $236,960,015,000 | +44.8% | 9,914,645 | +12.3% | 5.39% | +35.4% |
| ENTG | Sell | Entegris, Inc. | $198,881,023,000 | +20.8% | 6,893,623 | -8.1% | 4.52% | +12.9% |
| LYV | Sell | Live Nation Entertainment, Inc. | $178,370,304,000 | -1.1% | 4,095,759 | -20.8% | 4.06% | -7.5% |
| CZR | Buy | Caesars Entertainment Corp. | $174,906,199,000 | +238.2% | 13,101,588 | +204.0% | 3.98% | +216.3% |
| BAC | Sell | Bank of America Corp | $167,199,477,000 | +2.8% | 6,598,243 | -1.6% | 3.80% | -3.9% |
| VSM | Sell | Versum Materials, Inc. | $159,929,665,000 | +11.0% | 4,119,775 | -7.1% | 3.64% | +3.8% |
| USG | Sell | USG Corporation | $156,911,329,000 | +11.0% | 4,805,860 | -1.3% | 3.57% | +3.8% |
| KN | Buy | Knowles Corporation | $149,835,622,000 | -9.7% | 9,812,418 | +0.1% | 3.41% | -15.6% |
| WPX | Buy | WPX Energy Inc. | $142,330,256,000 | +19.8% | 12,376,544 | +0.6% | 3.24% | +12.0% |
| DGI | Buy | DigitalGlobe Inc. | $142,042,025,000 | +6.3% | 4,029,561 | +0.4% | 3.23% | -0.6% |
| MOS | Buy | Mosaic Co. | $135,749,839,000 | -4.9% | 6,287,625 | +0.6% | 3.09% | -11.1% |
| AMCX | Sell | AMC Networks Inc. | $113,133,427,000 | -11.5% | 1,934,897 | -19.2% | 2.57% | -17.3% |
| BWXT | Buy | BWX Technologies, Inc. | $109,585,819,000 | +14.9% | 1,956,191 | +0.0% | 2.49% | +7.4% |
| DNB | Buy | Dun & Bradstreet | $107,252,141,000 | +8.6% | 921,331 | +0.9% | 2.44% | +1.5% |
| CBS | Sell | CBS Corporation | $106,474,660,000 | -10.2% | 1,835,770 | -1.3% | 2.42% | -16.1% |
| AAPL | Sell | Apple Inc. | $105,954,878,000 | -7.4% | 687,482 | -13.4% | 2.41% | -13.4% |
| FLIR | Buy | FLIR Systems Inc. | $105,758,819,000 | +12.3% | 2,718,037 | +0.1% | 2.40% | +5.0% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $95,580,163,000 | +21.7% | 3,006,611 | +0.6% | 2.17% | +13.8% |
| GM | Sell | General Motors Company | $93,073,991,000 | +9.7% | 2,304,952 | -5.1% | 2.12% | +2.5% |
| PFE | Sell | Pfizer Inc. | $92,525,218,000 | +4.0% | 2,591,742 | -2.2% | 2.10% | -2.8% |
| GLW | Sell | Corning Inc. | $91,499,728,000 | -3.4% | 3,058,146 | -3.0% | 2.08% | -9.7% |
| VVV | Buy | Valvoline Inc. | $90,905,355,000 | +18.2% | 3,876,561 | +19.6% | 2.07% | +10.5% |
| DIS | Buy | Walt Disney Company | $87,651,946,000 | +2.3% | 889,235 | +10.2% | 1.99% | -4.4% |
| CMP | Buy | Compass Minerals International, Inc. | $82,298,586,000 | +10.7% | 1,268,083 | +11.3% | 1.87% | +3.4% |
| FDC | Buy | First Data Corporation | $79,872,100,000 | +115.0% | 4,427,500 | +116.9% | 1.82% | +101.1% |
| HBI | New | Hanesbrands, Inc. | $78,067,407,000 | – | 3,168,320 | +100.0% | 1.78% | – |
| DISCA | Buy | Discovery Communications, Inc. | $77,036,374,000 | -9.4% | 3,618,430 | +9.9% | 1.75% | -15.3% |
| MRK | New | Merck & Co., Inc. | $61,192,446,000 | – | 955,684 | +100.0% | 1.39% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $60,192,121,000 | +395.9% | 2,081,332 | +449.5% | 1.37% | +363.7% |
| PDCO | Buy | Patterson Companies, Inc. | $60,031,566,000 | -16.9% | 1,553,210 | +0.9% | 1.36% | -22.3% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $59,759,729,000 | -25.5% | 1,786,539 | -37.2% | 1.36% | -30.4% |
| GNRC | Buy | Generac Holdings Inc. | $56,704,718,000 | +50.4% | 1,234,590 | +18.3% | 1.29% | +40.6% |
| RF | Buy | Regions Financial Corp | $51,529,638,000 | +8.9% | 3,383,430 | +4.7% | 1.17% | +1.8% |
| CCC | Sell | Calgon Carbon Corp | $50,389,552,000 | -21.6% | 2,354,652 | -44.7% | 1.14% | -26.7% |
| DVN | Buy | Devon Energy Corporation | $49,178,245,000 | +16.3% | 1,339,641 | +1.3% | 1.12% | +8.8% |
| IMAX | New | IMAX Corporation | $47,267,582,000 | – | 2,086,869 | +100.0% | 1.08% | – |
| ECOM | Buy | ChannelAdvisor Corporation | $44,186,162,000 | +1.2% | 3,842,275 | +1.7% | 1.00% | -5.4% |
| GOLF | New | Acushnet Holdings Corp. | $43,208,605,000 | – | 2,432,917 | +100.0% | 0.98% | – |
| PKI | Sell | PerkinElmer, Inc. | $41,489,869,000 | -52.1% | 601,564 | -52.7% | 0.94% | -55.2% |
| LNN | Sell | Lindsay Corporation | $37,979,513,000 | -38.0% | 413,270 | -39.8% | 0.86% | -42.0% |
| CTLT | Sell | Catalent Inc. | $35,677,861,000 | -39.0% | 893,734 | -46.4% | 0.81% | -43.0% |
| DNOW | Buy | NOW Inc. | $30,453,853,000 | -13.1% | 2,205,203 | +1.2% | 0.69% | -18.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $8,245,630,000 | +2906.9% | 55,646 | +2761.0% | 0.19% | +2571.4% |
| SPY | Buy | Spdr Trust Series 1etf | $4,370,364,000 | +8.7% | 17,395 | +4.7% | 0.10% | +1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A | $2,798,334,000 | -50.3% | 7,700 | -53.9% | 0.06% | -53.3% |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,385,521,000 | +3.5% | 21,153 | -0.0% | 0.03% | -6.1% |
| WLKP | New | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,256,626,000 | – | 55,358 | +100.0% | 0.03% | – |
| STZ | Buy | Constellation Brands Inc. - A | $1,216,645,000 | +28.2% | 6,100 | +24.5% | 0.03% | +21.7% |
| CAPL | New | CROSSAMERICA PARTNERS UT LTD PTN INT | $1,143,055,000 | – | 41,947 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Com | $1,083,597,000 | +112.6% | 44,813 | +137.5% | 0.02% | +108.3% |
| CINR | Buy | Ciner Resources LP | $756,234,000 | -3.8% | 30,189 | +5.2% | 0.02% | -10.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $699,978,000 | -99.1% | 8,958 | -99.2% | 0.02% | -99.2% |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $642,750,000 | +0.7% | 25,000 | 0.0% | 0.02% | -6.2% | |
| HYG | Buy | iShares iBoxx percent High Yield Corporate Bdetf | $603,568,000 | +16.7% | 6,800 | +16.2% | 0.01% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $558,002,000 | +0.4% | 4,292 | +2.2% | 0.01% | -7.1% |
| CBBPRB | Buy | Cincinnati Bell 6.75 percent Series Bpreferred | $529,095,000 | +33.7% | 10,500 | +32.9% | 0.01% | +20.0% |
| DWDP | New | DOWDUPONT INC COM | $510,294,000 | – | 7,371 | +100.0% | 0.01% | – |
| DISCK | Buy | Discovery Communications SER C | $537,903,000 | +72.8% | 26,550 | +115.0% | 0.01% | +50.0% |
| LBTYA | Buy | Liberty Global PLC-A | $427,266,000 | +75.0% | 12,600 | +65.8% | 0.01% | +66.7% |
| MTN | Vail Resorts Inc Com | $456,240,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | New | Barrick Gold Corp | $418,340,000 | – | 26,000 | +100.0% | 0.01% | – |
| TMO | Thermo Fisher Scientific, Inc | $414,348,000 | +8.4% | 2,190 | 0.0% | 0.01% | 0.0% | |
| BKS | New | Barnes And Noble | $380,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNI | Sell | Scripps Networks Inter - CL A | $352,149,000 | -45.2% | 4,100 | -56.4% | 0.01% | -50.0% |
| TERP | New | TERRAFORM PWR INC CL A COM | $343,720,000 | – | 26,000 | +100.0% | 0.01% | – |
| TWX | Buy | Time Warner Inc. New | $369,044,000 | +8.7% | 3,602 | +6.6% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co | $315,138,000 | -1.2% | 3,463 | -5.3% | 0.01% | -12.5% |
| SNV | Synovus Financial Corporation | $328,960,000 | +4.1% | 7,142 | 0.0% | 0.01% | -12.5% | |
| JPMPRFCL | JPMORGAN CHASE & CO DEP SHS 1/400preferred | $267,500,000 | -0.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $275,000,000 | +0.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TAP | Molson Coors Brewing Co Cl B | $249,002,000 | -5.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $271,800,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | Potash Corp Sask Inc Com | $257,816,000 | -5.0% | 13,400 | -19.5% | 0.01% | -14.3% |
| Berkshire Hathaway Inc. Cl A | $274,740,000 | +7.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $264,700,000 | +0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $269,400,000 | +0.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| VIAB | New | VIACOM INC NEW CL B | $272,832,000 | – | 9,800 | +100.0% | 0.01% | – |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $267,750,000 | -1.6% | 10,500 | 0.0% | 0.01% | -14.3% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $264,500,000 | +0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $265,900,000 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $232,816,000 | +8.2% | 1,270 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com, Inc. | $206,690,000 | -0.7% | 215 | 0.0% | 0.01% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $220,500,000 | – | 15,000 | +100.0% | 0.01% | – |
| KEX | Kirby Corp | $224,230,000 | -1.3% | 3,400 | 0.0% | 0.01% | -16.7% | |
| RCL | Royal Carriben Cruis Com | $237,080,000 | +8.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | Twitter Inc. | $215,936,000 | -88.8% | 12,800 | -88.1% | 0.01% | -89.4% |
| GEBCL | New | GENERAL ELEC CAP CORP NT 52preferred | $203,518,000 | – | 8,022 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW COM | $233,280,000 | – | 18,000 | +100.0% | 0.01% | – |
| CCMP | New | Cabot Microelectronics Com | $227,800,000 | – | 2,850 | +100.0% | 0.01% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RES | Exit | RPC Energy Services | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DD | Exit | E I Dupont | $0 | – | -5,962 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC COM SER A | $0 | – | -33,158 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -60,000 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -45,424 | -100.0% | -0.17% | – |
| HY | Exit | Hyster-Yale Materials Handling, Inc. | $0 | – | -210,110 | -100.0% | -0.36% | – |
| BAX | Exit | Baxter International | $0 | – | -629,493 | -100.0% | -0.93% | – |
| DLB | Exit | Dolby Laboratories, Inc. | $0 | – | -956,976 | -100.0% | -1.14% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -962,445 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.