$4.72 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 85 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FireEye, Inc. | $284,349,072,000 | +18.7% | 16,726,416 | +7.5% | 6.02% | +15.8% |
| HBI | Buy | Hanesbrands, Inc. | $252,503,107,000 | -5.1% | 13,700,656 | +13.4% | 5.35% | -7.5% |
| CZR | Buy | Caesars Entertainment Corp. | $246,090,835,000 | +11.6% | 24,008,862 | +16.5% | 5.21% | +8.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $240,694,600,000 | +6.9% | 8,254,273 | +11.1% | 5.10% | +4.2% |
| CBS | Buy | CBS Corporation | $157,936,484,000 | +28.3% | 2,749,112 | +25.6% | 3.35% | +25.1% |
| AMCX | Sell | AMC Networks Inc. | $148,826,426,000 | -4.2% | 2,243,389 | -10.1% | 3.15% | -6.6% |
| VVV | Buy | Valvoline Inc. | $147,636,896,000 | +0.5% | 6,863,640 | +0.7% | 3.13% | -2.0% |
| CIEN | Sell | Ciena Corporation | $147,433,931,000 | -2.9% | 4,719,396 | -17.6% | 3.12% | -5.3% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $141,870,950,000 | +18.4% | 6,088,882 | +19.2% | 3.01% | +15.4% |
| AAPL | Sell | Apple Inc. | $135,307,399,000 | +9.6% | 599,394 | -10.2% | 2.87% | +6.9% |
| ENTG | Buy | Entegris, Inc. | $125,303,706,000 | -12.6% | 4,328,280 | +2.3% | 2.66% | -14.8% |
| IMAX | Buy | IMAX Corporation | $124,340,700,000 | +19.1% | 4,819,407 | +2.3% | 2.63% | +16.1% |
| MAXR | Buy | Maxar Technologies Holdings Inc. | $123,512,415,000 | -19.2% | 3,734,878 | +23.4% | 2.62% | -21.2% |
| WPX | Sell | WPX Energy Inc. | $120,257,400,000 | -21.0% | 5,977,008 | -29.2% | 2.55% | -22.9% |
| GOLF | Sell | Acushnet Holdings Corp. | $120,093,225,000 | +3.5% | 4,378,170 | -7.7% | 2.54% | +0.9% |
| CMP | Buy | Compass Minerals International, Inc. | $119,901,465,000 | +7.2% | 1,784,248 | +4.9% | 2.54% | +4.5% |
| MOS | Sell | Mosaic Co. | $116,621,684,000 | -33.3% | 3,590,569 | -42.4% | 2.47% | -35.0% |
| MRK | Sell | Merck & Co., Inc. | $116,430,469,000 | +16.9% | 1,641,252 | -0.0% | 2.47% | +13.9% |
| DIS | Buy | Walt Disney Company | $113,017,728,000 | +12.2% | 966,459 | +0.6% | 2.39% | +9.4% |
| BAC | Sell | Bank of America Corp | $108,503,625,000 | +2.6% | 3,683,083 | -1.8% | 2.30% | +0.0% |
| GLW | Sell | Corning Inc. | $108,144,797,000 | +17.9% | 3,063,592 | -8.1% | 2.29% | +15.0% |
| PFE | Sell | Pfizer Inc. | $107,153,410,000 | +16.3% | 2,431,436 | -4.2% | 2.27% | +13.4% |
| UPS | Buy | United Parcel Service, Inc. | $105,698,094,000 | +10.1% | 905,337 | +0.2% | 2.24% | +7.3% |
| KN | Sell | Knowles Corporation | $104,784,745,000 | -10.9% | 6,304,738 | -17.9% | 2.22% | -13.1% |
| LYV | Sell | Live Nation Entertainment, Inc. | $104,777,783,000 | -8.5% | 1,923,587 | -18.4% | 2.22% | -10.8% |
| RF | Buy | Regions Financial Corp | $101,348,829,000 | +8.5% | 5,523,097 | +5.2% | 2.15% | +5.8% |
| GPK | New | Graphic Packaging Holding Com | $101,264,195,000 | – | 7,227,994 | +100.0% | 2.14% | – |
| DISCA | Sell | Discovery Communications, Inc. | $100,895,840,000 | -17.1% | 3,152,995 | -28.7% | 2.14% | -19.1% |
| BWXT | Sell | BWX Technologies, Inc. | $91,398,520,000 | -0.0% | 1,461,441 | -0.4% | 1.94% | -2.5% |
| GM | Buy | General Motors Company | $89,220,084,000 | +117.4% | 2,649,839 | +154.4% | 1.89% | +111.9% |
| VSM | Buy | Versum Materials, Inc. | $82,868,664,000 | +3.8% | 2,301,268 | +7.1% | 1.76% | +1.3% |
| DVN | Buy | Devon Energy Corporation | $77,829,034,000 | -7.8% | 1,948,648 | +1.5% | 1.65% | -10.1% |
| FDC | Sell | First Data Corporation | $67,778,058,000 | -25.6% | 2,769,843 | -36.4% | 1.44% | -27.5% |
| PQG | Buy | PQ Group Holdings Inc. | $62,607,099,000 | +52.0% | 3,583,692 | +56.6% | 1.33% | +48.2% |
| MDRX | New | Allscripts Healthcare Solutions, Inc. | $52,625,962,000 | – | 3,693,050 | +100.0% | 1.12% | – |
| SEMG | Buy | SemGroup Corporation | $50,528,853,000 | -11.3% | 2,291,558 | +2.2% | 1.07% | -13.5% |
| ECOM | Buy | ChannelAdvisor Corporation | $50,451,259,000 | -9.6% | 4,052,310 | +2.0% | 1.07% | -11.9% |
| IWM | New | iShares Russell 2000 ETFetf | $30,262,538,000 | – | 179,546 | +100.0% | 0.64% | – |
| PDCO | Sell | Patterson Companies, Inc. | $22,339,133,000 | -63.4% | 913,666 | -66.1% | 0.47% | -64.4% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $20,944,232,000 | +50.4% | 157,475 | +49.2% | 0.44% | +46.5% |
| MDY | New | S&P Midcap 400 ETFetf | $16,215,415,000 | – | 44,128 | +100.0% | 0.34% | – |
| BATRK | New | Liberty Braves Group (The) | $13,777,763,000 | – | 505,606 | +100.0% | 0.29% | – |
| DISCK | Buy | Discovery Communications SER C | $11,613,906,000 | +17.2% | 392,627 | +1.1% | 0.25% | +14.4% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $10,945,336,000 | +14.6% | 401,222 | +8.0% | 0.23% | +11.5% |
| SPY | Buy | Spdr Trust Series 1etf | $8,742,923,000 | +17.3% | 30,073 | +9.5% | 0.18% | +14.2% |
| LGFA | Buy | Lions Gate Entertainment Corp. Cl A | $5,192,533,000 | -1.2% | 212,896 | +0.5% | 0.11% | -3.5% |
| CTLT | Sell | Catalent Inc. | $5,060,605,000 | +6.8% | 111,100 | -1.8% | 0.11% | +3.9% |
| T | Buy | AT&T, Inc. | $3,441,712,000 | +58.5% | 102,492 | +51.6% | 0.07% | +55.3% |
| JPMPRFCL | JPMorgan Chase 6.125 percent Pfdpreferred | $1,755,618,000 | -1.5% | 68,100 | 0.0% | 0.04% | -5.1% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,436,207,000 | +1.6% | 57,679 | 0.0% | 0.03% | -3.2% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,283,634,000 | +1.1% | 19,449 | 0.0% | 0.03% | -3.6% | |
| STZ | Constellation Brands Inc. - A | $1,282,939,000 | -1.5% | 5,950 | 0.0% | 0.03% | -3.6% | |
| CAPL | CROSSAMERICA PARTNERS UT LTD PTN INT | $1,206,383,000 | +7.2% | 66,651 | 0.0% | 0.03% | +8.3% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $990,280,000 | -0.8% | 38,000 | 0.0% | 0.02% | -4.5% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $992,505,000 | -1.1% | 38,100 | 0.0% | 0.02% | -4.5% | |
| GS | Buy | Goldman Sachs Group | $997,868,000 | +101.1% | 4,450 | +97.8% | 0.02% | +90.9% |
| CHTR | CHARTER COMMUNICATIONS CL A | $830,994,000 | +11.1% | 2,550 | 0.0% | 0.02% | +12.5% | |
| CINR | Ciner Resources LP | $788,686,000 | +2.8% | 29,189 | 0.0% | 0.02% | 0.0% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $624,250,000 | -0.1% | 25,000 | 0.0% | 0.01% | -7.1% | |
| MU | New | Micron Technology Inc. | $565,375,000 | – | 12,500 | +100.0% | 0.01% | – |
| ENLK | EnLink Midstream Partners, LP | $559,200,000 | +20.0% | 30,000 | 0.0% | 0.01% | +20.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $544,572,000 | +1.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
| JNJ | Buy | Johnson & Johnson | $551,725,000 | +13.9% | 3,993 | +0.0% | 0.01% | +9.1% |
| MTN | Vail Resorts Inc Com | $548,840,000 | +0.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KREF | New | KKR REAL ESTATE FIN TR COM | $504,250,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMO | Thermo Fisher Scientific, Inc | $534,535,000 | +17.8% | 2,190 | 0.0% | 0.01% | +10.0% | |
| CBBPRB | Cincinnati Bell 6.75 percent Series Bpreferred | $439,699,000 | -1.0% | 9,000 | 0.0% | 0.01% | -10.0% | |
| DWDP | Buy | DOWDUPONT INC COM | $442,886,000 | -2.4% | 6,886 | +0.1% | 0.01% | -10.0% |
| NTR | NUTRIEN LTD COM | $309,272,000 | +6.1% | 5,360 | 0.0% | 0.01% | +16.7% | |
| GE | Buy | General Electric Com | $326,498,000 | +27.0% | 28,919 | +53.1% | 0.01% | +16.7% |
| EA | New | ELECTRONIC ARTS INC COM | $313,274,000 | – | 2,600 | +100.0% | 0.01% | – |
| Berkshire Hathaway Inc. Cl A | $320,000,000 | +13.5% | 100 | 0.0% | 0.01% | +16.7% | ||
| MSFT | Buy | Microsoft Corp | $290,897,000 | +16.1% | 2,543 | +0.1% | 0.01% | +20.0% |
| PG | Buy | Procter & Gamble Co | $281,467,000 | +6.8% | 3,381 | +0.1% | 0.01% | 0.0% |
| BRKB | Berkshire Hathaway Inc. Cl B | $271,919,000 | +14.7% | 1,270 | 0.0% | 0.01% | +20.0% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $260,600,000 | -2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Carriben Cruis Com | $259,880,000 | +25.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $258,700,000 | +0.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| OLN | OLIN CORP COM PAR $1 | $231,120,000 | -10.6% | 9,000 | 0.0% | 0.01% | -16.7% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $258,600,000 | -0.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| EFX | Equifax Inc. | $235,026,000 | +4.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co. | $245,043,000 | -2.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $256,600,000 | +0.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DAL | New | Delta Airlines | $219,754,000 | – | 3,800 | +100.0% | 0.01% | – |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $256,600,000 | -2.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| KEX | Exit | Kirby Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -3,050 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC-A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Ser Jpreferred | $0 | – | -10,500 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corporation | $0 | – | -7,142 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -633,715 | -100.0% | -0.71% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -666,274 | -100.0% | -0.75% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -797,486 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.