$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $239,507,505,000 | -14.9% | 15,562,541 | -6.4% | 5.20% | -21.0% |
| 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% |
| AAPL | Sell | Apple Inc. | $123,490,124,000 | +9.5% | 667,117 | -0.7% | 2.68% | +1.7% |
| 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% |
| BAC | Sell | Bank of America Corp | $105,759,239,000 | -22.5% | 3,751,658 | -17.5% | 2.30% | -28.1% |
| DNB | Sell | Dun & Bradstreet | $97,811,657,000 | -23.8% | 797,486 | -27.3% | 2.12% | -29.3% |
| 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% |
| PDCO | Sell | Patterson Companies, Inc. | $61,056,793,000 | +1.9% | 2,693,286 | -0.1% | 1.33% | -5.4% |
| ECOM | Sell | ChannelAdvisor Corporation | $55,802,595,000 | +51.2% | 3,971,715 | -2.1% | 1.21% | +40.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $536,004,000 | -3.7% | 6,300 | -3.1% | 0.01% | -7.7% |
| 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% |
| DWDP | Sell | DOWDUPONT INC COM | $453,712,000 | -3.5% | 6,882 | -6.7% | 0.01% | -9.1% |
| GE | Sell | General Electric Com | $257,123,000 | -4.0% | 18,892 | -4.9% | 0.01% | 0.0% |
| 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.