$3.63 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $217,711,468,000 | -23.4% | 13,430,689 | -19.7% | 6.00% | -0.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $192,400,405,000 | -20.1% | 8,215,218 | -0.5% | 5.31% | +4.1% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $190,516,928,000 | +34.3% | 12,803,557 | +110.3% | 5.25% | +74.8% |
| HBI | Buy | Hanesbrands, Inc. | $181,526,209,000 | -28.1% | 14,487,327 | +5.7% | 5.01% | -6.4% |
| CZR | Buy | Caesars Entertainment Corp. | $171,460,475,000 | -30.3% | 25,251,911 | +5.2% | 4.73% | -9.3% |
| GPK | Buy | Graphic Packaging Holding Com | $162,887,164,000 | +60.9% | 15,308,944 | +111.8% | 4.49% | +109.4% |
| BWXT | Buy | BWX Technologies, Inc. | $151,480,793,000 | +65.7% | 3,962,354 | +171.1% | 4.18% | +115.8% |
| ENTG | Buy | Entegris, Inc. | $130,791,174,000 | +4.4% | 4,688,696 | +8.3% | 3.61% | +35.9% |
| FDC | Buy | First Data Corporation | $121,803,693,000 | +79.7% | 7,203,057 | +160.1% | 3.36% | +133.9% |
| BAC | Buy | Bank of America Corp | $119,284,704,000 | +9.9% | 4,841,100 | +31.4% | 3.29% | +43.1% |
| AMCX | Sell | AMC Networks Inc. | $110,238,279,000 | -25.9% | 2,008,715 | -10.5% | 3.04% | -3.6% |
| CBS | Sell | CBS Corporation | $106,401,976,000 | -32.6% | 2,433,714 | -11.5% | 2.93% | -12.3% |
| AAPL | Buy | Apple Inc. | $106,215,547,000 | -21.5% | 673,358 | +12.3% | 2.93% | +2.2% |
| MDRX | Buy | Allscripts Healthcare Solutions, Inc. | $105,443,766,000 | +100.4% | 10,938,150 | +196.2% | 2.91% | +160.8% |
| DIS | Sell | Walt Disney Company | $103,063,337,000 | -8.8% | 939,930 | -2.7% | 2.84% | +18.7% |
| VVV | Sell | Valvoline Inc. | $102,156,912,000 | -30.8% | 5,279,427 | -23.1% | 2.82% | -9.9% |
| MRK | Sell | Merck & Co., Inc. | $97,852,809,000 | -16.0% | 1,280,628 | -22.0% | 2.70% | +9.4% |
| IMAX | Buy | IMAX Corporation | $96,871,594,000 | -22.1% | 5,150,005 | +6.9% | 2.67% | +1.4% |
| GM | Buy | General Motors Company | $91,770,523,000 | +2.9% | 2,743,513 | +3.5% | 2.53% | +33.9% |
| GOLF | Sell | Acushnet Holdings Corp. | $86,921,563,000 | -27.6% | 4,125,370 | -5.8% | 2.40% | -5.8% |
| WPX | Buy | WPX Energy Inc. | $84,788,517,000 | -29.5% | 7,470,354 | +25.0% | 2.34% | -8.2% |
| RF | Buy | Regions Financial Corp | $82,337,482,000 | -18.8% | 6,153,773 | +11.4% | 2.27% | +5.8% |
| LYV | Sell | Live Nation Entertainment, Inc. | $80,468,836,000 | -23.2% | 1,633,885 | -15.1% | 2.22% | -0.0% |
| GSKY | New | GreenSky, Inc. | $74,166,160,000 | – | 7,749,860 | +100.0% | 2.04% | – |
| CMP | Sell | Compass Minerals International, Inc. | $72,118,655,000 | -39.9% | 1,729,879 | -3.0% | 1.99% | -21.7% |
| CIEN | Sell | Ciena Corporation | $70,716,558,000 | -52.0% | 2,085,419 | -55.8% | 1.95% | -37.6% |
| GLW | Sell | Corning Inc. | $68,375,501,000 | -36.8% | 2,263,340 | -26.1% | 1.89% | -17.7% |
| VSM | Buy | Versum Materials, Inc. | $64,544,581,000 | -22.1% | 2,328,448 | +1.2% | 1.78% | +1.4% |
| PQG | Buy | PQ Group Holdings Inc. | $59,264,377,000 | -5.3% | 4,001,646 | +11.7% | 1.63% | +23.2% |
| DVN | Buy | Devon Energy Corporation | $56,887,097,000 | -26.9% | 2,523,828 | +29.5% | 1.57% | -4.9% |
| ECOM | Sell | ChannelAdvisor Corporation | $45,618,703,000 | -9.6% | 4,019,269 | -0.8% | 1.26% | +17.7% |
| MAXR | New | Maxar Technologies Holdings Inc. | $44,782,832,000 | – | 3,744,384 | +100.0% | 1.24% | – |
| SEMG | Buy | SemGroup Corporation | $31,609,363,000 | -37.4% | 2,293,858 | +0.1% | 0.87% | -18.6% |
| MOS | Sell | Mosaic Co. | $25,916,095,000 | -77.8% | 887,233 | -75.3% | 0.72% | -71.1% |
| SPY | Buy | Spdr Trust Series 1etf | $22,739,975,000 | +160.1% | 90,989 | +202.6% | 0.63% | +238.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $19,257,702,000 | -36.4% | 143,821 | -19.9% | 0.53% | -17.2% |
| KN | Sell | Knowles Corporation | $17,931,258,000 | -82.9% | 1,347,202 | -78.6% | 0.50% | -77.7% |
| BATRK | Buy | Liberty Braves Group (The) | $16,228,429,000 | +17.8% | 652,006 | +29.0% | 0.45% | +53.4% |
| IWN | Sell | iShares Trust Russell 2000 Value Indexetf | $10,235,450,000 | -51.1% | 95,178 | -39.6% | 0.28% | -36.5% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $10,066,332,000 | -8.0% | 403,622 | +0.6% | 0.28% | +19.8% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $2,888,356,000 | -44.4% | 179,401 | -15.7% | 0.08% | -27.3% |
| JPMPRFCL | JPMorgan Chase 6.125 percent Pfdpreferred | $1,726,335,000 | -1.7% | 68,100 | 0.0% | 0.05% | +29.7% | |
| JPM | New | JP MORGAN CHASE AND CO | $1,618,539,000 | – | 16,580 | +100.0% | 0.04% | – |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,391,794,000 | -3.1% | 57,679 | 0.0% | 0.04% | +26.7% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,231,187,000 | -4.1% | 19,449 | 0.0% | 0.03% | +25.9% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $966,978,000 | -2.6% | 38,100 | 0.0% | 0.03% | +28.6% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $969,000,000 | -2.1% | 38,000 | 0.0% | 0.03% | +28.6% | |
| STZ | Constellation Brands Inc. - A | $956,879,000 | -25.4% | 5,950 | 0.0% | 0.03% | -3.7% | |
| CINR | Ciner Resources LP | $626,104,000 | -20.6% | 29,189 | 0.0% | 0.02% | 0.0% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $576,250,000 | -7.7% | 25,000 | 0.0% | 0.02% | +23.1% | |
| GS | Sell | Goldman Sachs Group | $517,855,000 | -48.1% | 3,100 | -30.3% | 0.01% | -33.3% |
| JNJ | Sell | Johnson & Johnson | $509,747,000 | -7.6% | 3,950 | -1.1% | 0.01% | +16.7% |
| TMO | Thermo Fisher Scientific, Inc | $490,100,000 | -8.3% | 2,190 | 0.0% | 0.01% | +27.3% | |
| KREF | KKR REAL ESTATE FIN TR COM | $478,750,000 | -5.1% | 25,000 | 0.0% | 0.01% | +18.2% | |
| MTN | Vail Resorts Inc Com | $421,640,000 | -23.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC COM | $368,581,000 | -16.8% | 6,891 | +0.1% | 0.01% | +11.1% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $371,534,000 | – | 2,408 | +100.0% | 0.01% | – |
| BA | New | Boeing Company | $326,628,000 | – | 1,012 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A | $284,970,000 | -65.7% | 1,000 | -60.8% | 0.01% | -55.6% |
| FDX | New | FEDEX CORP COM | $290,394,000 | – | 1,800 | +100.0% | 0.01% | – |
| Berkshire Hathaway Inc. Cl A | $306,000,000 | -4.4% | 100 | 0.0% | 0.01% | +14.3% | ||
| New | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $254,000,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $253,600,000 | -2.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $252,300,000 | -1.7% | 10,000 | 0.0% | 0.01% | +40.0% | |
| NTR | NUTRIEN LTD COM | $251,920,000 | -18.5% | 5,360 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | Cincinnati Bell 6.75 percent Series Bpreferred | $254,970,000 | -42.0% | 9,000 | 0.0% | 0.01% | -22.2% | |
| RFPRB | New | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $247,900,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway Inc. Cl B | $259,308,000 | -4.6% | 1,270 | 0.0% | 0.01% | +16.7% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $251,100,000 | -2.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $250,500,000 | -3.1% | 10,000 | 0.0% | 0.01% | +40.0% | |
| T | Sell | AT&T, Inc. | $244,493,000 | -92.9% | 8,566 | -91.6% | 0.01% | -90.4% |
| New | CITIGROUP INC DEP SHS RP PFD Kpreferred | $262,200,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD IN COM | $214,222,000 | – | 4,600 | +100.0% | 0.01% | – |
| PG | Sell | Procter & Gamble Co | $218,734,000 | -22.3% | 2,379 | -29.6% | 0.01% | 0.0% |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $235,500,000 | -8.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| DISCK | Sell | Discovery Communications SER C | $219,883,000 | -98.1% | 9,527 | -97.6% | 0.01% | -97.6% |
| MSFT | Sell | Microsoft Corp | $234,304,000 | -19.5% | 2,306 | -9.3% | 0.01% | 0.0% |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Airlines | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -1,900 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Carriben Cruis Com | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Com | $0 | – | -28,919 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners, LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS UT LTD PTN INT | $0 | – | -66,651 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -111,100 | -100.0% | -0.11% | – |
| MDY | Exit | S&P Midcap 400 ETFetf | $0 | – | -44,128 | -100.0% | -0.34% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -913,666 | -100.0% | -0.47% | – |
| DISCA | Exit | Discovery Communications, Inc. | $0 | – | -3,152,995 | -100.0% | -2.14% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -905,337 | -100.0% | -2.24% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -2,431,436 | -100.0% | -2.27% | – |
| MAXR | Exit | Maxar Technologies Holdings Inc. | $0 | – | -3,734,878 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.