$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $274,636,319,000 | +2.5% | 16,376,644 | -7.0% | 6.24% | -4.1% |
| 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% |
| 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% |
| AMCX | Sell | AMC Networks Inc. | $113,133,427,000 | -11.5% | 1,934,897 | -19.2% | 2.57% | -17.3% |
| 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% |
| 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% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $59,759,729,000 | -25.5% | 1,786,539 | -37.2% | 1.36% | -30.4% |
| CCC | Sell | Calgon Carbon Corp | $50,389,552,000 | -21.6% | 2,354,652 | -44.7% | 1.14% | -26.7% |
| 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% |
| 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% |
| WMT | Sell | Wal-Mart Stores, Inc. | $699,978,000 | -99.1% | 8,958 | -99.2% | 0.02% | -99.2% |
| SNI | Sell | Scripps Networks Inter - CL A | $352,149,000 | -45.2% | 4,100 | -56.4% | 0.01% | -50.0% |
| PG | Sell | Procter & Gamble Co | $315,138,000 | -1.2% | 3,463 | -5.3% | 0.01% | -12.5% |
| POT | Sell | Potash Corp Sask Inc Com | $257,816,000 | -5.0% | 13,400 | -19.5% | 0.01% | -14.3% |
| TWTR | Sell | Twitter Inc. | $215,936,000 | -88.8% | 12,800 | -88.1% | 0.01% | -89.4% |
| 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.