$4.27 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $281,347,903,000 | +16.0% | 16,618,305 | -2.7% | 6.59% | +24.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $220,420,058,000 | +52.8% | 7,301,095 | +63.8% | 5.16% | +63.4% |
| CZR | Buy | Caesars Entertainment Corp. | $201,123,900,000 | -10.7% | 17,877,680 | +0.4% | 4.71% | -4.5% |
| WPX | Sell | WPX Energy Inc. | $185,556,455,000 | -0.0% | 12,554,564 | -4.8% | 4.34% | +6.9% |
| MOS | Buy | Mosaic Co. | $150,648,416,000 | -1.4% | 6,204,629 | +4.3% | 3.53% | +5.5% |
| ENTG | Sell | Entegris, Inc. | $144,801,338,000 | -8.4% | 4,160,958 | -19.9% | 3.39% | -2.1% |
| MAXR | Buy | Maxar Technologies Holdings Inc. | $140,353,117,000 | -4.8% | 3,034,662 | +32.4% | 3.29% | +1.8% |
| BAC | Sell | Bank of America Corp | $136,431,767,000 | -13.1% | 4,549,242 | -14.5% | 3.19% | -7.1% |
| AMCX | Buy | AMC Networks Inc. | $136,392,665,000 | -2.2% | 2,638,156 | +2.3% | 3.19% | +4.6% |
| DNB | Sell | Dun & Bradstreet | $128,429,262,000 | -9.8% | 1,097,686 | -8.7% | 3.01% | -3.5% |
| VVV | Sell | Valvoline Inc. | $126,367,168,000 | -14.1% | 5,710,220 | -2.7% | 2.96% | -8.2% |
| HBI | Buy | Hanesbrands, Inc. | $124,825,954,000 | +25.4% | 6,776,653 | +42.3% | 2.92% | +34.1% |
| USG | Sell | USG Corporation | $116,025,448,000 | -31.7% | 2,870,496 | -34.9% | 2.72% | -27.0% |
| GOLF | Buy | Acushnet Holdings Corp. | $113,604,970,000 | +10.2% | 4,920,094 | +0.6% | 2.66% | +17.9% |
| AAPL | Sell | Apple Inc. | $112,732,682,000 | -0.9% | 671,907 | -0.1% | 2.64% | +5.9% |
| CBS | Buy | CBS Corporation | $109,599,144,000 | +1.5% | 2,132,694 | +16.5% | 2.57% | +8.5% |
| KN | Sell | Knowles Corporation | $100,871,558,000 | -34.7% | 8,012,038 | -24.0% | 2.36% | -30.2% |
| CMP | Sell | Compass Minerals International, Inc. | $100,297,170,000 | -16.7% | 1,663,303 | -0.2% | 2.35% | -11.0% |
| LYV | Sell | Live Nation Entertainment, Inc. | $97,731,425,000 | -1.9% | 2,319,208 | -0.9% | 2.29% | +5.0% |
| BWXT | Sell | BWX Technologies, Inc. | $93,382,175,000 | -19.9% | 1,469,891 | -23.8% | 2.19% | -14.4% |
| DIS | Buy | Walt Disney Company | $89,800,277,000 | -4.2% | 894,068 | +2.5% | 2.10% | +2.4% |
| PFE | Buy | Pfizer Inc. | $89,306,960,000 | -2.0% | 2,516,397 | +0.0% | 2.09% | +4.8% |
| MRK | Buy | Merck & Co., Inc. | $88,519,269,000 | +7.0% | 1,625,101 | +10.5% | 2.07% | +14.4% |
| UPS | New | United Parcel Service, Inc. | $88,278,093,000 | – | 843,475 | +100.0% | 2.07% | – |
| IMAX | Buy | IMAX Corporation | $85,552,454,000 | -10.3% | 4,455,857 | +8.1% | 2.00% | -4.1% |
| GLW | Buy | Corning Inc. | $84,616,441,000 | +15.3% | 3,035,023 | +32.2% | 1.98% | +23.3% |
| FDC | Buy | First Data Corporation | $82,558,240,000 | +4.9% | 5,159,890 | +9.5% | 1.93% | +12.2% |
| DISCA | Sell | Discovery Communications, Inc. | $82,471,812,000 | -13.4% | 3,848,428 | -9.5% | 1.93% | -7.3% |
| RF | Buy | Regions Financial Corp | $80,327,880,000 | +27.3% | 4,323,352 | +18.4% | 1.88% | +36.2% |
| VSM | Sell | Versum Materials, Inc. | $80,277,019,000 | -1.2% | 2,133,325 | -0.7% | 1.88% | +5.6% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $74,387,911,000 | -22.7% | 3,089,199 | +1.9% | 1.74% | -17.4% |
| CIEN | New | Ciena Corporation | $67,366,003,000 | – | 2,601,004 | +100.0% | 1.58% | – |
| URBN | Sell | Urban Outfitters, Inc. | $66,296,815,000 | -75.2% | 1,793,745 | -76.4% | 1.55% | -73.4% |
| DVN | Buy | Devon Energy Corporation | $60,334,611,000 | +16.5% | 1,897,911 | +51.7% | 1.41% | +24.5% |
| PDCO | Sell | Patterson Companies, Inc. | $59,933,991,000 | -50.1% | 2,696,086 | -18.9% | 1.40% | -46.7% |
| FLIR | Sell | FLIR Systems Inc. | $50,819,511,000 | -8.7% | 1,016,187 | -14.9% | 1.19% | -2.3% |
| ECOM | Buy | ChannelAdvisor Corporation | $36,912,484,000 | +1.4% | 4,056,317 | +0.3% | 0.86% | +8.4% |
| GM | Buy | General Motors Company | $35,912,813,000 | -6.2% | 988,244 | +5.8% | 0.84% | +0.4% |
| GNRC | Sell | Generac Holdings Inc. | $30,026,976,000 | -11.6% | 654,040 | -4.6% | 0.70% | -5.4% |
| SEMG | New | SemGroup Corporation | $29,520,401,000 | – | 1,379,458 | +100.0% | 0.69% | – |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $22,544,649,000 | -0.9% | 184,974 | +2.2% | 0.53% | +6.0% |
| DNOW | Sell | NOW Inc. | $18,836,001,000 | -22.6% | 1,843,053 | -16.5% | 0.44% | -17.3% |
| CTLT | Sell | Catalent Inc. | $5,902,375,000 | -70.3% | 143,750 | -70.3% | 0.14% | -68.3% |
| DISCK | Buy | Discovery Communications SER C | $5,776,495,000 | -3.9% | 295,927 | +4.3% | 0.14% | +2.3% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $5,594,674,000 | -26.1% | 216,596 | -3.3% | 0.13% | -21.1% |
| SPY | Sell | Spdr Trust Series 1etf | $4,676,746,000 | -90.1% | 17,772 | -90.0% | 0.11% | -89.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $3,345,917,000 | -61.1% | 22,037 | -61.0% | 0.08% | -58.5% |
| JPMPRFCL | Sell | JPMorgan Chase 6.125 percent Pfdpreferred | $1,782,177,000 | -2.8% | 68,100 | -1.0% | 0.04% | +5.0% |
| STZ | Constellation Brands Inc. - A | $1,390,312,000 | -0.3% | 6,100 | 0.0% | 0.03% | +6.5% | |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,275,558,000 | -6.3% | 20,151 | -3.8% | 0.03% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,289,125,000 | -6.7% | 57,679 | +4.2% | 0.03% | 0.0% |
| CAPL | CROSSAMERICA PARTNERS UT LTD PTN INT | $1,267,544,000 | -13.4% | 61,651 | 0.0% | 0.03% | -6.2% | |
| GS | New | Goldman Sachs Group | $1,057,812,000 | – | 4,200 | +100.0% | 0.02% | – |
| BACPRYCL | Buy | BANK AMER CORP DEP 1/1000 PFDpreferred | $1,019,040,000 | +277.1% | 38,600 | +286.0% | 0.02% | +300.0% |
| CPRS | Buy | CITIGROUP INC DEP SHS PFD Spreferred | $1,012,165,000 | +275.9% | 38,500 | +285.0% | 0.02% | +300.0% |
| CINR | Ciner Resources LP | $827,696,000 | +11.0% | 29,689 | 0.0% | 0.02% | +18.8% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $715,806,000 | -7.4% | 2,300 | 0.0% | 0.02% | 0.0% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $621,750,000 | -2.6% | 25,000 | 0.0% | 0.02% | +7.1% | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $556,660,000 | -6.2% | 6,500 | -4.4% | 0.01% | 0.0% |
| JNJ | Johnson & Johnson | $550,085,000 | -8.3% | 4,292 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | Sell | Cincinnati Bell 6.75 percent Series Bpreferred | $464,740,000 | -13.2% | 9,500 | -9.5% | 0.01% | -8.3% |
| DWDP | Buy | DOWDUPONT INC COM | $470,099,000 | -10.5% | 7,378 | +0.1% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific, Inc | $452,147,000 | +8.7% | 2,190 | 0.0% | 0.01% | +22.2% | |
| MTN | Vail Resorts Inc Com | $443,400,000 | +4.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| SNV | Synovus Financial Corporation | $356,671,000 | +4.2% | 7,142 | 0.0% | 0.01% | +14.3% | |
| TWX | Sell | Time Warner Inc. New | $322,077,000 | -73.7% | 3,405 | -74.6% | 0.01% | -70.4% |
| Berkshire Hathaway Inc. Cl A | $299,100,000 | +0.5% | 100 | 0.0% | 0.01% | 0.0% | ||
| LBTYA | New | Liberty Global PLC-A | $284,921,000 | – | 9,100 | +100.0% | 0.01% | – |
| MSPRGCL | New | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $263,100,000 | – | 10,000 | +100.0% | 0.01% | – |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $257,400,000 | +0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | Procter & Gamble Co | $267,340,000 | -16.1% | 3,372 | -2.7% | 0.01% | -14.3% |
| NTR | New | NUTRIEN LTD COM | $253,313,000 | – | 5,360 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway Inc. Cl B | $253,339,000 | +0.6% | 1,270 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEW CL B | $242,268,000 | -19.8% | 7,800 | -20.4% | 0.01% | -14.3% |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $269,745,000 | +0.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $260,500,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KEX | Kirby Corp | $261,630,000 | +15.2% | 3,400 | 0.0% | 0.01% | +20.0% | |
| GE | Buy | General Electric Com | $267,818,000 | -22.7% | 19,867 | +0.1% | 0.01% | -25.0% |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $259,500,000 | -4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Carriben Cruis Com | $235,480,000 | -1.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $268,200,000 | -3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XOM | New | EXXON MOBIL CORP COM | $228,166,000 | – | 3,058 | +100.0% | 0.01% | – |
| MSFT | Sell | Microsoft Corp | $226,488,000 | -1.2% | 2,481 | -7.4% | 0.01% | 0.0% |
| EFX | Equifax Inc. | $212,058,000 | -0.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl B | $229,756,000 | -8.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| GEBCL | Exit | GENERAL ELEC CAP CORP NT 52preferred | $0 | – | -10,000 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Inc Com | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Airlines | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -265 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNER CL A RPT LTDPT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | Scripps Ntwk Inter Merger Stock Election | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| SNI | Exit | Scripps Networks Inter - CL A | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -388,539 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.