$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 41.9% .
| 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% |
| 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% |
| 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% |
| GOLF | Sell | Acushnet Holdings Corp. | $86,921,563,000 | -27.6% | 4,125,370 | -5.8% | 2.40% | -5.8% |
| LYV | Sell | Live Nation Entertainment, Inc. | $80,468,836,000 | -23.2% | 1,633,885 | -15.1% | 2.22% | -0.0% |
| 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% |
| ECOM | Sell | ChannelAdvisor Corporation | $45,618,703,000 | -9.6% | 4,019,269 | -0.8% | 1.26% | +17.7% |
| MOS | Sell | Mosaic Co. | $25,916,095,000 | -77.8% | 887,233 | -75.3% | 0.72% | -71.1% |
| 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% |
| IWN | Sell | iShares Trust Russell 2000 Value Indexetf | $10,235,450,000 | -51.1% | 95,178 | -39.6% | 0.28% | -36.5% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $2,888,356,000 | -44.4% | 179,401 | -15.7% | 0.08% | -27.3% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A | $284,970,000 | -65.7% | 1,000 | -60.8% | 0.01% | -55.6% |
| T | Sell | AT&T, Inc. | $244,493,000 | -92.9% | 8,566 | -91.6% | 0.01% | -90.4% |
| PG | Sell | Procter & Gamble Co | $218,734,000 | -22.3% | 2,379 | -29.6% | 0.01% | 0.0% |
| 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 |
|---|---|
| 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.