$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.