$4.6 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Sell | Urban Outfitters, Inc. | $266,960,583,000 | +12.7% | 7,614,392 | -23.2% | 5.84% | +8.5% |
| FEYE | Buy | FireEye, Inc. | $242,638,495,000 | -11.7% | 17,087,218 | +4.3% | 5.31% | -14.9% |
| CZR | Buy | Caesars Entertainment Corp. | $225,269,479,000 | +28.8% | 17,807,864 | +35.9% | 4.93% | +24.0% |
| WPX | Buy | WPX Energy Inc. | $185,632,193,000 | +30.4% | 13,193,475 | +6.6% | 4.06% | +25.6% |
| USG | Sell | USG Corporation | $169,903,149,000 | +8.3% | 4,406,202 | -8.3% | 3.72% | +4.3% |
| ENTG | Sell | Entegris, Inc. | $158,149,778,000 | -20.5% | 5,193,753 | -24.7% | 3.46% | -23.4% |
| BAC | Sell | Bank of America Corp | $157,066,768,000 | -6.1% | 5,320,690 | -19.4% | 3.44% | -9.6% |
| KN | Buy | Knowles Corporation | $154,572,855,000 | +3.2% | 10,543,851 | +7.5% | 3.38% | -0.6% |
| MOS | Sell | Mosaic Co. | $152,717,372,000 | +12.5% | 5,951,573 | -5.3% | 3.34% | +8.3% |
| MAXR | New | Maxar Technologies Holdings Inc. | $147,422,597,000 | – | 2,292,018 | +100.0% | 3.23% | – |
| VVV | Buy | Valvoline Inc. | $147,141,544,000 | +61.9% | 5,871,570 | +51.5% | 3.22% | +55.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $144,216,126,000 | +139.6% | 4,456,617 | +114.1% | 3.16% | +130.8% |
| DNB | Buy | Dun & Bradstreet | $142,372,158,000 | +32.7% | 1,202,366 | +30.5% | 3.12% | +27.9% |
| AMCX | Buy | AMC Networks Inc. | $139,480,756,000 | +23.3% | 2,579,156 | +33.3% | 3.05% | +18.7% |
| CMP | Buy | Compass Minerals International, Inc. | $120,454,694,000 | +46.4% | 1,667,193 | +31.5% | 2.64% | +40.9% |
| PDCO | Buy | Patterson Companies, Inc. | $120,135,357,000 | +100.1% | 3,325,086 | +114.1% | 2.63% | +92.7% |
| BWXT | Sell | BWX Technologies, Inc. | $116,621,151,000 | +6.4% | 1,927,941 | -1.4% | 2.55% | +2.5% |
| AAPL | Sell | Apple Inc. | $113,789,638,000 | +7.4% | 672,396 | -2.2% | 2.49% | +3.4% |
| CBS | Sell | CBS Corporation | $108,014,073,000 | +1.4% | 1,830,747 | -0.3% | 2.36% | -2.3% |
| GOLF | Buy | Acushnet Holdings Corp. | $103,055,777,000 | +138.5% | 4,888,794 | +100.9% | 2.26% | +129.7% |
| LYV | Sell | Live Nation Entertainment, Inc. | $99,607,457,000 | -44.2% | 2,339,851 | -42.9% | 2.18% | -46.2% |
| HBI | Buy | Hanesbrands, Inc. | $99,551,959,000 | +27.5% | 4,760,973 | +50.3% | 2.18% | +22.8% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $96,240,409,000 | +0.7% | 3,032,149 | +0.8% | 2.11% | -3.0% |
| IMAX | Buy | IMAX Corporation | $95,429,092,000 | +101.9% | 4,122,207 | +97.5% | 2.09% | +94.3% |
| DISCA | Buy | Discovery Communications, Inc. | $95,181,244,000 | +23.6% | 4,252,960 | +17.5% | 2.08% | +19.0% |
| DIS | Sell | Walt Disney Company | $93,780,600,000 | +7.0% | 872,296 | -1.9% | 2.05% | +3.0% |
| PFE | Sell | Pfizer Inc. | $91,112,244,000 | -1.5% | 2,515,523 | -2.9% | 2.00% | -5.1% |
| MRK | Buy | Merck & Co., Inc. | $82,718,847,000 | +35.2% | 1,470,034 | +53.8% | 1.81% | +30.2% |
| VSM | Sell | Versum Materials, Inc. | $81,289,498,000 | -49.2% | 2,147,675 | -47.9% | 1.78% | -51.1% |
| FDC | Buy | First Data Corporation | $78,710,015,000 | -1.5% | 4,710,354 | +6.4% | 1.72% | -5.1% |
| GLW | Sell | Corning Inc. | $73,416,218,000 | -19.8% | 2,294,974 | -25.0% | 1.61% | -22.7% |
| RF | Buy | Regions Financial Corp | $63,100,304,000 | +22.5% | 3,651,638 | +7.9% | 1.38% | +17.9% |
| FLIR | Sell | FLIR Systems Inc. | $55,650,853,000 | -47.4% | 1,193,712 | -56.1% | 1.22% | -49.3% |
| DVN | Sell | Devon Energy Corporation | $51,795,878,000 | +5.3% | 1,251,108 | -6.6% | 1.13% | +1.4% |
| SPY | Buy | Spdr Trust Series 1etf | $47,324,023,000 | +982.8% | 177,336 | +919.5% | 1.04% | +946.5% |
| GM | Sell | General Motors Company | $38,297,033,000 | -58.9% | 934,301 | -59.5% | 0.84% | -60.4% |
| ECOM | Buy | ChannelAdvisor Corporation | $36,402,075,000 | -17.6% | 4,044,675 | +5.3% | 0.80% | -20.6% |
| GNRC | Sell | Generac Holdings Inc. | $33,952,892,000 | -40.1% | 685,640 | -44.5% | 0.74% | -42.4% |
| PKI | Sell | PerkinElmer, Inc. | $28,409,971,000 | -31.5% | 388,539 | -35.4% | 0.62% | -34.0% |
| DNOW | Buy | NOW Inc. | $24,338,279,000 | -20.1% | 2,206,553 | +0.1% | 0.53% | -23.0% |
| IWN | New | iShares Trust Russell 2000 Value Indexetf | $22,757,382,000 | – | 180,973 | +100.0% | 0.50% | – |
| CTLT | Sell | Catalent Inc. | $19,860,249,000 | -44.3% | 483,453 | -45.9% | 0.44% | -46.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $8,604,415,000 | +4.4% | 56,437 | +1.4% | 0.19% | +0.5% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $7,570,667,000 | -87.3% | 223,918 | -87.5% | 0.17% | -87.8% |
| DISCK | Buy | Discovery Communications SER C | $6,009,104,000 | +1017.1% | 283,850 | +969.1% | 0.13% | +1000.0% |
| JPMPRFCL | Buy | JPMorgan Chase 6.125percent Pfdpreferred | $1,833,520,000 | +585.4% | 68,800 | +588.0% | 0.04% | +566.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS UT LTD PTN INT | $1,464,211,000 | +28.1% | 61,651 | +47.0% | 0.03% | +23.1% |
| STZ | Constellation Brands Inc. - A | $1,394,277,000 | +14.6% | 6,100 | 0.0% | 0.03% | +10.7% | |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5percentpreferred | $1,362,024,000 | -1.7% | 20,951 | -1.0% | 0.03% | -3.2% |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,381,182,000 | +9.9% | 55,358 | 0.0% | 0.03% | +3.4% | |
| TWX | Buy | Time Warner Inc. New | $1,226,041,000 | +232.2% | 13,403 | +272.1% | 0.03% | +237.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A | $772,708,000 | -72.4% | 2,300 | -70.1% | 0.02% | -73.4% |
| CINR | Sell | Ciner Resources LP | $745,490,000 | -1.4% | 29,689 | -1.7% | 0.02% | -5.9% |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $638,500,000 | -0.7% | 25,000 | 0.0% | 0.01% | -6.7% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $593,368,000 | -1.7% | 6,800 | 0.0% | 0.01% | -7.1% | |
| JNJ | Johnson & Johnson | $599,712,000 | +7.5% | 4,292 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | Cincinnati Bell 6.75percent Series Bpreferred | $535,458,000 | +1.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC COM | $525,231,000 | +2.9% | 7,374 | +0.0% | 0.01% | -8.3% |
| SNI | Buy | Scripps Networks Inter - CL A | $503,742,000 | +43.0% | 5,900 | +43.9% | 0.01% | +37.5% |
| TMO | Thermo Fisher Scientific, Inc | $415,837,000 | +0.4% | 2,190 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc Com | $424,940,000 | -6.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| GE | Sell | General Electric Com | $346,313,000 | -68.0% | 19,846 | -55.7% | 0.01% | -68.0% |
| New | Scripps Ntwk Inter Merger Stock Election | $350,058,000 | – | 4,100 | +100.0% | 0.01% | – | |
| PG | Buy | Procter & Gamble Co | $318,621,000 | +1.1% | 3,467 | +0.1% | 0.01% | 0.0% |
| CAFD | New | 8POINT3 ENERGY PARTNER CL A RPT LTDPT | $304,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEW CL B | $301,938,000 | +10.7% | 9,800 | 0.0% | 0.01% | +16.7% | |
| SNV | Synovus Financial Corporation | $342,387,000 | +4.1% | 7,142 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc. | $307,328,000 | +42.3% | 12,800 | 0.0% | 0.01% | +40.0% | |
| AMZN | Buy | Amazon.com, Inc. | $309,909,000 | +49.9% | 265 | +23.3% | 0.01% | +40.0% |
| Berkshire Hathaway Inc. Cl A | $297,600,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% | ||
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $270,200,000 | +0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $269,300,000 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $278,400,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp Sask Inc Com | $276,710,000 | +7.3% | 13,400 | 0.0% | 0.01% | 0.0% | |
| DAL | New | Delta Airlines | $280,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $257,200,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $251,739,000 | +8.1% | 1,270 | 0.0% | 0.01% | +20.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $269,325,000 | +0.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $268,100,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $271,900,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GEBCL | Buy | GENERAL ELEC CAP CORP NT 52preferred | $249,000,000 | +22.3% | 10,000 | +24.7% | 0.01% | 0.0% |
| TAP | Molson Coors Brewing Co Cl B | $250,313,000 | +0.5% | 3,050 | 0.0% | 0.01% | -16.7% | |
| MSFT | New | Microsoft Corp | $229,125,000 | – | 2,678 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc. | $212,256,000 | – | 1,800 | +100.0% | 0.01% | – |
| KEX | Kirby Corp | $227,120,000 | +1.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Carriben Cruis Com | $238,560,000 | +0.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Com | $0 | – | -2,850 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes And Noble | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC-A | $0 | – | -12,600 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -26,000 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -8,958 | -100.0% | -0.02% | – |
| LNN | Exit | Lindsay Corporation | $0 | – | -413,270 | -100.0% | -0.86% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -2,354,652 | -100.0% | -1.14% | – |
| DGI | Exit | DigitalGlobe Inc. | $0 | – | -4,029,561 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.