$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BAC | Sell | Bank of America Corp | $132,618,784,000 | +11.2% | 4,806,770 | -0.7% | 3.10% | -5.9% |
| MRK | Sell | Merck & Co., Inc. | $103,946,194,000 | +6.2% | 1,249,803 | -2.4% | 2.43% | -10.1% |
| DIS | Sell | Walt Disney Company | $103,560,771,000 | +0.5% | 932,727 | -0.8% | 2.42% | -14.9% |
| 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% |
| VVV | Sell | Valvoline Inc. | $90,809,941,000 | -11.1% | 4,892,777 | -7.3% | 2.12% | -24.7% |
| 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% |
| IWM | Sell | iShares Russell 2000 ETFetf | $19,962,415,000 | +3.7% | 130,396 | -9.3% | 0.47% | -12.2% |
| SPY | Sell | Spdr Trust Series 1etf | $13,880,150,000 | -39.0% | 49,136 | -46.0% | 0.32% | -48.3% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $2,791,755,000 | -3.3% | 178,501 | -0.5% | 0.06% | -18.8% |
| STZ | Sell | Constellation Brands Inc. - A | $1,025,680,000 | +7.2% | 5,850 | -1.7% | 0.02% | -7.7% |
| JPM | Sell | JP MORGAN CHASE AND CO | $848,307,000 | -47.6% | 8,380 | -49.5% | 0.02% | -55.6% |
| NTR | Sell | NUTRIEN LTD COM | $240,585,000 | -4.5% | 4,560 | -14.9% | 0.01% | -14.3% |
| 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.