$4.28 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | Hanesbrands, Inc. | $267,016,416,000 | +47.1% | 14,933,804 | +3.1% | 6.24% | +24.6% |
| FEYE | Buy | FireEye, Inc. | $231,895,672,000 | +6.5% | 13,811,535 | +2.8% | 5.42% | -9.8% |
| CZR | Buy | Caesars Entertainment Corp. | $231,620,748,000 | +35.1% | 26,653,711 | +5.6% | 5.41% | +14.4% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $218,060,383,000 | +14.5% | 14,441,085 | +12.8% | 5.09% | -3.1% |
| AXTA | Buy | Axalta Coating Systems Ltd | $215,203,097,000 | +11.9% | 8,536,418 | +3.9% | 5.02% | -5.3% |
| GPK | Buy | Graphic Packaging Holding Com | $201,898,570,000 | +23.9% | 15,985,635 | +4.4% | 4.71% | +4.9% |
| BWXT | Sell | BWX Technologies, Inc. | $194,267,033,000 | +28.2% | 3,918,254 | -1.1% | 4.54% | +8.6% |
| ENTG | Sell | Entegris, Inc. | $166,061,644,000 | +27.0% | 4,652,890 | -0.8% | 3.88% | +7.5% |
| WPX | Buy | WPX Energy Inc. | $159,618,130,000 | +88.3% | 12,175,296 | +63.0% | 3.73% | +59.4% |
| AAPL | Buy | Apple Inc. | $136,579,246,000 | +28.6% | 719,027 | +6.8% | 3.19% | +8.9% |
| BAC | Sell | Bank of America Corp | $132,618,784,000 | +11.2% | 4,806,770 | -0.7% | 3.10% | -5.9% |
| CBS | Buy | CBS Corporation | $121,381,210,000 | +14.1% | 2,553,781 | +4.9% | 2.83% | -3.4% |
| IMAX | Buy | IMAX Corporation | $120,145,145,000 | +24.0% | 5,297,405 | +2.9% | 2.80% | +5.0% |
| GSKY | Buy | GreenSky, Inc. | $110,719,298,000 | +49.3% | 8,556,360 | +10.4% | 2.58% | +26.4% |
| MDRX | Buy | Allscripts Healthcare Solutions, Inc. | $104,413,258,000 | -1.0% | 10,944,786 | +0.1% | 2.44% | -16.2% |
| MRK | Sell | Merck & Co., Inc. | $103,946,194,000 | +6.2% | 1,249,803 | -2.4% | 2.43% | -10.1% |
| T | Buy | AT&T Inc. | $103,915,037,000 | +42402.3% | 3,313,617 | +38583.4% | 2.43% | +34557.1% |
| DIS | Sell | Walt Disney Company | $103,560,771,000 | +0.5% | 932,727 | -0.8% | 2.42% | -14.9% |
| GM | Buy | General Motors Company | $102,382,323,000 | +11.6% | 2,759,631 | +0.6% | 2.39% | -5.5% |
| LYV | Sell | Live Nation Entertainment, Inc. | $99,836,970,000 | +24.1% | 1,571,246 | -3.8% | 2.33% | +5.0% |
| AMCX | Sell | AMC Networks Inc. | $98,244,408,000 | -10.9% | 1,730,874 | -13.8% | 2.29% | -24.5% |
| GOLF | Buy | Acushnet Holdings Corp. | $97,987,969,000 | +12.7% | 4,234,570 | +2.6% | 2.29% | -4.5% |
| CMP | Buy | Compass Minerals International, Inc. | $96,816,876,000 | +34.2% | 1,780,704 | +2.9% | 2.26% | +13.7% |
| RF | Buy | Regions Financial Corp | $95,006,609,000 | +15.4% | 6,714,248 | +9.1% | 2.22% | -2.3% |
| VVV | Sell | Valvoline Inc. | $90,809,941,000 | -11.1% | 4,892,777 | -7.3% | 2.12% | -24.7% |
| DVN | Buy | Devon Energy Corporation | $88,896,334,000 | +56.3% | 2,816,740 | +11.6% | 2.08% | +32.3% |
| GLW | Sell | Corning Inc. | $73,899,391,000 | +8.1% | 2,232,610 | -1.4% | 1.73% | -8.5% |
| FDC | Sell | First Data Corporation | $71,365,607,000 | -41.4% | 2,716,620 | -62.3% | 1.67% | -50.4% |
| CIEN | Sell | Ciena Corporation | $66,447,799,000 | -6.0% | 1,779,534 | -14.7% | 1.55% | -20.4% |
| PQG | Buy | PQ Group Holdings Inc. | $65,316,149,000 | +10.2% | 4,305,613 | +7.6% | 1.52% | -6.7% |
| ECOM | Buy | ChannelAdvisor Corporation | $49,778,064,000 | +9.1% | 4,086,869 | +1.7% | 1.16% | -7.6% |
| FDX | Buy | FedEx Corporation | $43,479,441,000 | +14872.6% | 239,675 | +13215.3% | 1.02% | +12587.5% |
| SEMG | Buy | SemGroup Corporation | $38,930,668,000 | +23.2% | 2,641,158 | +15.1% | 0.91% | +4.2% |
| MOS | Buy | Mosaic Co. | $31,427,208,000 | +21.3% | 1,150,758 | +29.7% | 0.73% | +2.7% |
| LTHM | New | Livent Corporation | $26,993,282,000 | – | 2,198,150 | +100.0% | 0.63% | – |
| BATRK | Buy | Liberty Braves Group (The) | $20,972,070,000 | +29.2% | 755,206 | +15.8% | 0.49% | +9.4% |
| IWM | Sell | iShares Russell 2000 ETFetf | $19,962,415,000 | +3.7% | 130,396 | -9.3% | 0.47% | -12.2% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $17,802,667,000 | +73.9% | 148,479 | +56.0% | 0.42% | +47.5% |
| MAXR | Buy | Maxar Technologies Holdings Inc. | $15,449,016,000 | -65.5% | 3,843,039 | +2.6% | 0.36% | -70.8% |
| SPY | Sell | Spdr Trust Series 1etf | $13,880,150,000 | -39.0% | 49,136 | -46.0% | 0.32% | -48.3% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $11,903,054,000 | +18.2% | 426,022 | +5.5% | 0.28% | 0.0% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $2,791,755,000 | -3.3% | 178,501 | -0.5% | 0.06% | -18.8% |
| JPMPRFCL | JPMorgan Chase 6.125 percent Pfdpreferred | $1,769,919,000 | +2.5% | 68,100 | 0.0% | 0.04% | -14.6% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,309,890,000 | -5.9% | 57,679 | 0.0% | 0.03% | -18.4% | |
| GS | Buy | Goldman Sachs Group | $1,190,338,000 | +129.9% | 6,200 | +100.0% | 0.03% | +100.0% |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5percentpreferred | $1,196,113,000 | -2.8% | 19,449 | 0.0% | 0.03% | -17.6% | |
| DAL | New | Delta Airlines | $1,136,300,000 | – | 22,000 | +100.0% | 0.03% | – |
| STZ | Sell | Constellation Brands Inc. - A | $1,025,680,000 | +7.2% | 5,850 | -1.7% | 0.02% | -7.7% |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $992,180,000 | +2.4% | 38,000 | 0.0% | 0.02% | -14.8% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $977,646,000 | +1.1% | 38,100 | 0.0% | 0.02% | -14.8% | |
| JPM | Sell | JP MORGAN CHASE AND CO | $848,307,000 | -47.6% | 8,380 | -49.5% | 0.02% | -55.6% |
| CINR | Ciner Resources LP | $743,735,000 | +18.8% | 29,189 | 0.0% | 0.02% | 0.0% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $632,500,000 | +9.8% | 25,000 | 0.0% | 0.02% | -6.2% | |
| TMO | Thermo Fisher Scientific, Inc | $599,446,000 | +22.3% | 2,190 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $552,170,000 | +8.3% | 3,950 | 0.0% | 0.01% | -7.1% | |
| KREF | KKR REAL ESTATE FIN TR COM | $500,500,000 | +4.5% | 25,000 | 0.0% | 0.01% | -7.7% | |
| MTN | Vail Resorts Inc Com | $434,600,000 | +3.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GOLD | New | BARRICK GOLD CORPORATI COM | $397,590,000 | – | 29,000 | +100.0% | 0.01% | – |
| DWDP | Buy | DOWDUPONT INC COM | $367,675,000 | -0.2% | 6,896 | +0.1% | 0.01% | -10.0% |
| CBBPRB | Cincinnati Bell 6.75 percent Series Bpreferred | $351,000,000 | +37.7% | 9,000 | 0.0% | 0.01% | +14.3% | |
| Berkshire Hathaway Inc. Cl A | $301,215,000 | -1.6% | 100 | 0.0% | 0.01% | -12.5% | ||
| MSFT | Buy | Microsoft Corp | $272,273,000 | +16.2% | 2,308 | +0.1% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD COM | $240,585,000 | -4.5% | 4,560 | -14.9% | 0.01% | -14.3% |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $260,600,000 | +2.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PG | Procter & Gamble Co | $247,621,000 | +13.2% | 2,379 | 0.0% | 0.01% | 0.0% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $253,500,000 | +0.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $262,700,000 | +11.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $267,600,000 | +7.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $271,900,000 | +7.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $270,700,000 | +3.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $262,500,000 | +4.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $259,200,000 | +3.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OLN | New | OLIN CORP COM PAR $1 | $208,260,000 | – | 9,000 | +100.0% | 0.01% | – |
| MDY | New | S&P Midcap 400 ETFetf | $217,111,000 | – | 628 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc. | $213,300,000 | – | 1,800 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co. | $200,545,000 | – | 1,900 | +100.0% | 0.01% | – |
| RCL | New | Royal Carriben Cruis Com | $229,240,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD IN COM | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications SER C | $0 | – | -9,527 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -1,270 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -1,012 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -2,408 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corporation | $0 | – | -1,347,202 | -100.0% | -0.50% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -2,328,448 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.