$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| GSKY | New | GreenSky, Inc. | $74,166,160,000 | – | 7,749,860 | +100.0% | 2.04% | – |
| 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% |
| 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% |
| SPY | Buy | Spdr Trust Series 1etf | $22,739,975,000 | +160.1% | 90,989 | +202.6% | 0.63% | +238.9% |
| BATRK | Buy | Liberty Braves Group (The) | $16,228,429,000 | +17.8% | 652,006 | +29.0% | 0.45% | +53.4% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $10,066,332,000 | -8.0% | 403,622 | +0.6% | 0.28% | +19.8% |
| JPM | New | JP MORGAN CHASE AND CO | $1,618,539,000 | – | 16,580 | +100.0% | 0.04% | – |
| 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% | – |
| FDX | New | FEDEX CORP COM | $290,394,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $254,000,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RFPRB | New | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $247,900,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.