SHAPIRO CAPITAL MANAGEMENT LLC - Q3 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WFCPRX  WELLS FARGO & CO NEW PFD SER X CL Apreferred$642,750,000
+0.7%
25,0000.0%0.02%
-6.2%
MTN  Vail Resorts Inc Com$456,240,000
+12.5%
2,0000.0%0.01%0.0%
TMO  Thermo Fisher Scientific, Inc$414,348,000
+8.4%
2,1900.0%0.01%0.0%
SNV  Synovus Financial Corporation$328,960,000
+4.1%
7,1420.0%0.01%
-12.5%
JPMPRFCL  JPMORGAN CHASE & CO DEP SHS 1/400preferred$267,500,000
-0.7%
10,0000.0%0.01%
-14.3%
GSPRN  GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred$275,000,000
+0.3%
10,0000.0%0.01%
-14.3%
TAP  Molson Coors Brewing Co Cl B$249,002,000
-5.4%
3,0500.0%0.01%0.0%
CPRS  CITIGROUP INC DEP SHS PFD Spreferred$271,800,000
+1.8%
10,0000.0%0.01%0.0%
 Berkshire Hathaway Inc. Cl A$274,740,000
+7.9%
1000.0%0.01%0.0%
UZB  UNITED STATES CELLULAR SR NT 120163preferred$264,700,000
+0.3%
10,0000.0%0.01%0.0%
BACPRYCL  BANK AMER CORP DEP 1/1000 PFDpreferred$269,400,000
+0.1%
10,0000.0%0.01%
-14.3%
WFCPRJCL  Wells Fargo & Co New Dep Shs Ser Jpreferred$267,750,000
-1.6%
10,5000.0%0.01%
-14.3%
WFCPRV  WELLS FARGO & CO NEW DEP PFD V 1/1000preferred$264,500,000
+0.1%
10,0000.0%0.01%0.0%
BACPRA  BANK AMER CORP DEP SHS PFD EEpreferred$265,900,000
-0.4%
10,0000.0%0.01%0.0%
BRKB  Berkshire Hathaway Inc. Cl B$232,816,000
+8.2%
1,2700.0%0.01%0.0%
AMZN  Amazon.com, Inc.$206,690,000
-0.7%
2150.0%0.01%0.0%
KEX  Kirby Corp$224,230,000
-1.3%
3,4000.0%0.01%
-16.7%
RCL  Royal Carriben Cruis Com$237,080,000
+8.5%
2,0000.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Live Nation Entertainment, Inc.42Q3 20236.2%
General Motors Company42Q3 20233.6%
Bank Of America Corp42Q3 20234.3%
Corning Inc.42Q3 20233.7%
WALT DISNEY COMPANY42Q3 20233.4%
Devon Energy Corporation42Q3 20233.8%
SPDR Trust Series 142Q3 20232.2%
Constellation Brands Inc. - A42Q3 20230.0%
Procter & Gamble Co42Q3 20230.0%
Compass Minerals International, Inc.41Q3 20233.3%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHAPIRO CAPITAL MANAGEMENT LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
URBAN OUTFITTERS INCJune 13, 20233,942,9314.3%
Lions Gate Entertainment CorpFebruary 14, 202321,047,55514.5%
URBAN OUTFITTERS INCSeptember 09, 20221,646,8304.0%
Mandiant, Inc.April 07, 202225,2000.0%
GRAPHIC PACKAGING HOLDING COSeptember 10, 202114,650,7174.8%
AMC Networks Inc.Sold outFebruary 09, 202100.0%
CHANNELADVISOR CORPAugust 07, 20201,236,7884.4%
Hanesbrands Inc.August 07, 202014,230,5874.1%
COMPASS MINERALS INTERNATIONAL INCJuly 10, 20201,655,4794.9%
Acushnet Holdings Corp.June 07, 20193,266,8864.4%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-16
SC 13G2024-02-16
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-06-13

View SHAPIRO CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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