$4.6 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | Hanesbrands, Inc. | $266,128,877,000 | +113.2% | 12,085,780 | +78.3% | 5.78% | +97.9% |
| FEYE | Sell | FireEye, Inc. | $239,507,505,000 | -14.9% | 15,562,541 | -6.4% | 5.20% | -21.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $225,196,419,000 | +2.2% | 7,429,773 | +1.8% | 4.89% | -5.2% |
| CZR | Buy | Caesars Entertainment Corp. | $220,429,223,000 | +9.6% | 20,600,862 | +15.2% | 4.79% | +1.7% |
| MOS | Buy | Mosaic Co. | $174,963,883,000 | +16.1% | 6,237,571 | +0.5% | 3.80% | +7.8% |
| AMCX | Sell | AMC Networks Inc. | $155,287,835,000 | +13.9% | 2,496,589 | -5.4% | 3.37% | +5.7% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $152,907,317,000 | +8.9% | 3,026,669 | -0.3% | 3.32% | +1.1% |
| WPX | Sell | WPX Energy Inc. | $152,169,756,000 | -18.0% | 8,439,809 | -32.8% | 3.31% | -23.9% |
| CIEN | Buy | Ciena Corporation | $151,820,119,000 | +125.4% | 5,726,900 | +120.2% | 3.30% | +109.2% |
| VVV | Buy | Valvoline Inc. | $146,963,743,000 | +16.3% | 6,813,340 | +19.3% | 3.19% | +7.9% |
| ENTG | Buy | Entegris, Inc. | $143,393,101,000 | -1.0% | 4,229,885 | +1.7% | 3.12% | -8.1% |
| AAPL | Sell | Apple Inc. | $123,490,124,000 | +9.5% | 667,117 | -0.7% | 2.68% | +1.7% |
| CBS | Buy | CBS Corporation | $123,090,148,000 | +12.3% | 2,189,437 | +2.7% | 2.68% | +4.2% |
| DISCA | Buy | Discovery Communications, Inc. | $121,684,145,000 | +47.5% | 4,424,878 | +15.0% | 2.64% | +36.9% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $119,839,146,000 | +61.1% | 5,108,233 | +65.4% | 2.60% | +49.6% |
| KN | Sell | Knowles Corporation | $117,548,813,000 | +16.5% | 7,682,929 | -4.1% | 2.55% | +8.2% |
| GOLF | Sell | Acushnet Holdings Corp. | $116,030,946,000 | +2.1% | 4,743,701 | -3.6% | 2.52% | -5.2% |
| LYV | Buy | Live Nation Entertainment, Inc. | $114,501,735,000 | +17.2% | 2,357,458 | +1.6% | 2.49% | +8.7% |
| CMP | Buy | Compass Minerals International, Inc. | $111,885,986,000 | +11.6% | 1,701,688 | +2.3% | 2.43% | +3.5% |
| BAC | Sell | Bank of America Corp | $105,759,239,000 | -22.5% | 3,751,658 | -17.5% | 2.30% | -28.1% |
| IMAX | Buy | IMAX Corporation | $104,391,997,000 | +22.0% | 4,712,957 | +5.8% | 2.27% | +13.2% |
| DIS | Buy | Walt Disney Company | $100,710,657,000 | +12.1% | 960,887 | +7.5% | 2.19% | +4.1% |
| MRK | Buy | Merck & Co., Inc. | $99,627,035,000 | +12.5% | 1,641,302 | +1.0% | 2.16% | +4.5% |
| DNB | Sell | Dun & Bradstreet | $97,811,657,000 | -23.8% | 797,486 | -27.3% | 2.12% | -29.3% |
| UPS | Buy | United Parcel Service, Inc. | $96,007,912,000 | +8.8% | 903,774 | +7.1% | 2.09% | +0.9% |
| RF | Buy | Regions Financial Corp | $93,388,063,000 | +16.3% | 5,252,422 | +21.5% | 2.03% | +7.9% |
| PFE | Buy | Pfizer Inc. | $92,106,960,000 | +3.1% | 2,538,780 | +0.9% | 2.00% | -4.3% |
| GLW | Buy | Corning Inc. | $91,733,883,000 | +8.4% | 3,334,565 | +9.9% | 1.99% | +0.6% |
| BWXT | Sell | BWX Technologies, Inc. | $91,419,763,000 | -2.1% | 1,466,941 | -0.2% | 1.99% | -9.1% |
| FDC | Sell | First Data Corporation | $91,115,406,000 | +10.4% | 4,353,340 | -15.6% | 1.98% | +2.4% |
| DVN | Buy | Devon Energy Corporation | $84,386,945,000 | +39.9% | 1,919,630 | +1.1% | 1.83% | +29.9% |
| VSM | Buy | Versum Materials, Inc. | $79,797,386,000 | -0.6% | 2,147,978 | +0.7% | 1.73% | -7.7% |
| PDCO | Sell | Patterson Companies, Inc. | $61,056,793,000 | +1.9% | 2,693,286 | -0.1% | 1.33% | -5.4% |
| SEMG | Buy | SemGroup Corporation | $56,953,353,000 | +92.9% | 2,242,258 | +62.5% | 1.24% | +79.2% |
| ECOM | Sell | ChannelAdvisor Corporation | $55,802,595,000 | +51.2% | 3,971,715 | -2.1% | 1.21% | +40.4% |
| PQG | New | PQ Group Holdings Inc. | $41,186,106,000 | – | 2,288,117 | +100.0% | 0.90% | – |
| GM | Buy | General Motors Company | $41,042,352,000 | +14.3% | 1,041,684 | +5.4% | 0.89% | +6.1% |
| FLIR | Sell | FLIR Systems Inc. | $34,626,259,000 | -31.9% | 666,274 | -34.4% | 0.75% | -36.8% |
| GNRC | Sell | Generac Holdings Inc. | $32,782,076,000 | +9.2% | 633,715 | -3.1% | 0.71% | +1.3% |
| IWN | Sell | iShares Trust Russell 2000 Value Indexetf | $13,927,342,000 | -38.2% | 105,574 | -42.9% | 0.30% | -42.6% |
| DISCK | Buy | Discovery Communications SER C | $9,907,438,000 | +71.5% | 388,527 | +31.3% | 0.22% | +59.3% |
| BATRA | New | Liberty Media Corp Del Com A Braves Grp | $9,550,056,000 | – | 371,453 | +100.0% | 0.21% | – |
| SPY | Buy | Spdr Trust Series 1etf | $7,452,804,000 | +59.4% | 27,472 | +54.6% | 0.16% | +48.6% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $5,258,017,000 | -6.0% | 211,846 | -2.2% | 0.11% | -13.0% |
| CTLT | Sell | Catalent Inc. | $4,737,759,000 | -19.7% | 113,100 | -21.3% | 0.10% | -25.4% |
| T | New | AT&T, Inc. | $2,170,992,000 | – | 67,611 | +100.0% | 0.05% | – |
| JPMPRFCL | JPMorgan Chase 6.125 percent Pfdpreferred | $1,782,858,000 | +0.0% | 68,100 | 0.0% | 0.04% | -7.1% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,413,135,000 | +9.6% | 57,679 | 0.0% | 0.03% | +3.3% | |
| STZ | Sell | Constellation Brands Inc. - A | $1,302,276,000 | -6.3% | 5,950 | -2.5% | 0.03% | -15.2% |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,269,825,000 | -0.4% | 19,449 | -3.5% | 0.03% | -6.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS UT LTD PTN INT | $1,125,068,000 | -11.2% | 66,651 | +8.1% | 0.02% | -20.0% |
| BACPRYCL | Sell | BANK AMER CORP DEP 1/1000 PFDpreferred | $1,003,173,000 | -1.6% | 38,100 | -1.3% | 0.02% | -8.3% |
| CPRS | Sell | CITIGROUP INC DEP SHS PFD Spreferred | $997,880,000 | -1.4% | 38,000 | -1.3% | 0.02% | -8.3% |
| CINR | Sell | Ciner Resources LP | $767,086,000 | -7.3% | 29,189 | -1.7% | 0.02% | -10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A | $747,685,000 | +4.5% | 2,550 | +10.9% | 0.02% | -5.9% |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $625,000,000 | +0.5% | 25,000 | 0.0% | 0.01% | -6.7% | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $536,004,000 | -3.7% | 6,300 | -3.1% | 0.01% | -7.7% |
| MTN | Vail Resorts Inc Com | $548,380,000 | +23.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GS | Sell | Goldman Sachs Group | $496,282,000 | -53.1% | 2,250 | -46.4% | 0.01% | -56.0% |
| JNJ | Sell | Johnson & Johnson | $484,488,000 | -11.9% | 3,992 | -7.0% | 0.01% | -15.4% |
| CBBPRB | Sell | Cincinnati Bell 6.75 percent Series Bpreferred | $444,285,000 | -4.4% | 9,000 | -5.3% | 0.01% | -9.1% |
| ENLK | New | EnLink Midstream Partners, LP | $465,900,000 | – | 30,000 | +100.0% | 0.01% | – |
| DWDP | Sell | DOWDUPONT INC COM | $453,712,000 | -3.5% | 6,882 | -6.7% | 0.01% | -9.1% |
| TMO | Thermo Fisher Scientific, Inc | $453,636,000 | +0.3% | 2,190 | 0.0% | 0.01% | -9.1% | |
| SNV | Synovus Financial Corporation | $377,311,000 | +5.8% | 7,142 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $300,075,000 | – | 5,000 | +100.0% | 0.01% | – |
| PG | Buy | Procter & Gamble Co | $263,625,000 | -1.4% | 3,377 | +0.1% | 0.01% | 0.0% |
| OLN | New | OLIN CORP COM PAR $1 | $258,480,000 | – | 9,000 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD COM | $291,476,000 | +15.1% | 5,360 | 0.0% | 0.01% | 0.0% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $264,200,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Buy | Liberty Global PLC-A | $291,924,000 | +2.5% | 10,600 | +16.5% | 0.01% | -14.3% |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $266,400,000 | -0.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric Com | $257,123,000 | -4.0% | 18,892 | -4.9% | 0.01% | 0.0% |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $255,900,000 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $260,900,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Berkshire Hathaway Inc. Cl A | $282,040,000 | -5.7% | 100 | 0.0% | 0.01% | -14.3% | ||
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $257,900,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Ser Jpreferred | $269,850,000 | +0.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl B | $207,522,000 | -9.7% | 3,050 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC COM | $210,400,000 | – | 5,000 | +100.0% | 0.01% | – |
| EFX | Equifax Inc. | $225,198,000 | +6.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $250,566,000 | +10.6% | 2,540 | +2.4% | 0.01% | 0.0% |
| TIF | New | Tiffany & Co. | $250,040,000 | – | 1,900 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway Inc. Cl B | $237,045,000 | -6.4% | 1,270 | 0.0% | 0.01% | -16.7% | |
| RCL | Royal Carriben Cruis Com | $207,200,000 | -12.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| KEX | Sell | Kirby Corp | $200,640,000 | -23.3% | 2,400 | -29.4% | 0.00% | -33.3% |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,058 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -3,405 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -22,037 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -1,843,053 | -100.0% | -0.44% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -1,793,745 | -100.0% | -1.55% | – |
| USG | Exit | USG Corporation | $0 | – | -2,870,496 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.