$4.5 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | Caesars Entertainment Corp. | $303,984,526,000 | +31.2% | 25,717,811 | -3.5% | 6.76% | +25.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $262,211,718,000 | +21.8% | 8,807,918 | +3.2% | 5.83% | +16.0% |
| HBI | Buy | Hanesbrands, Inc. | $261,814,812,000 | -1.9% | 15,204,112 | +1.8% | 5.82% | -6.6% |
| FEYE | Buy | FireEye, Inc. | $231,802,950,000 | -0.0% | 15,651,786 | +13.3% | 5.15% | -4.8% |
| GPK | Buy | Graphic Packaging Holding Com | $230,913,363,000 | +14.4% | 16,517,408 | +3.3% | 5.13% | +8.9% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $192,559,802,000 | -11.7% | 16,585,685 | +14.9% | 4.28% | -15.9% |
| WPX | Buy | WPX Energy Inc. | $167,283,991,000 | +4.8% | 14,533,796 | +19.4% | 3.72% | -0.2% |
| FDX | Buy | FedEx Corporation | $161,672,967,000 | +271.8% | 984,670 | +310.8% | 3.60% | +254.2% |
| MDRX | Buy | Allscripts Healthcare Solutions, Inc. | $140,655,383,000 | +34.7% | 12,094,186 | +10.5% | 3.13% | +28.3% |
| ENTG | Sell | Entegris, Inc. | $134,181,522,000 | -19.2% | 3,595,432 | -22.7% | 2.98% | -23.1% |
| BAC | Sell | Bank of America Corp | $130,935,580,000 | -1.3% | 4,515,020 | -6.1% | 2.91% | -6.0% |
| CBS | Buy | CBS Corporation | $128,676,181,000 | +6.0% | 2,578,681 | +1.0% | 2.86% | +1.0% |
| AMCX | Buy | AMC Networks Inc. | $125,566,701,000 | +27.8% | 2,304,399 | +33.1% | 2.79% | +21.7% |
| AAPL | Sell | Apple Inc. | $125,308,495,000 | -8.3% | 633,126 | -11.9% | 2.79% | -12.6% |
| DIS | Sell | Walt Disney Company | $120,781,793,000 | +16.6% | 864,951 | -7.3% | 2.69% | +11.1% |
| GSKY | Buy | GreenSky, Inc. | $119,565,194,000 | +8.0% | 9,728,657 | +13.7% | 2.66% | +2.9% |
| IMAX | Buy | IMAX Corporation | $115,227,971,000 | -4.1% | 5,704,355 | +7.7% | 2.56% | -8.7% |
| T | Buy | AT&T Inc. | $113,635,143,000 | +9.4% | 3,391,081 | +2.3% | 2.53% | +4.2% |
| CADE | New | Cadence Bancorporation | $113,190,084,000 | – | 5,441,831 | +100.0% | 2.52% | – |
| BWXT | Sell | BWX Technologies, Inc. | $113,017,039,000 | -41.8% | 2,169,233 | -44.6% | 2.51% | -44.6% |
| GM | Sell | General Motors Company | $106,084,122,000 | +3.6% | 2,753,286 | -0.2% | 2.36% | -1.3% |
| GLW | Buy | Corning Inc. | $103,333,403,000 | +39.8% | 3,109,642 | +39.3% | 2.30% | +33.1% |
| CMP | Buy | Compass Minerals International, Inc. | $101,091,734,000 | +4.4% | 1,839,704 | +3.3% | 2.25% | -0.6% |
| RF | Buy | Regions Financial Corp | $100,953,285,000 | +6.3% | 6,757,248 | +0.6% | 2.24% | +1.2% |
| VVV | Buy | Valvoline Inc. | $97,971,795,000 | +7.9% | 5,016,477 | +2.5% | 2.18% | +2.7% |
| MRK | Sell | Merck & Co., Inc. | $96,567,194,000 | -7.1% | 1,151,666 | -7.9% | 2.15% | -11.5% |
| DVN | Buy | Devon Energy Corporation | $81,256,087,000 | -8.6% | 2,849,091 | +1.1% | 1.81% | -13.0% |
| CIEN | Buy | Ciena Corporation | $74,709,930,000 | +12.4% | 1,816,434 | +2.1% | 1.66% | +7.0% |
| PQG | Buy | PQ Group Holdings Inc. | $71,968,906,000 | +10.2% | 4,540,625 | +5.5% | 1.60% | +4.9% |
| GOLF | Sell | Acushnet Holdings Corp. | $50,624,995,000 | -48.3% | 1,927,836 | -54.5% | 1.13% | -50.8% |
| LYV | Sell | Live Nation Entertainment, Inc. | $46,764,682,000 | -53.2% | 705,882 | -55.1% | 1.04% | -55.4% |
| SEMG | Buy | SemGroup Corporation | $40,309,896,000 | +3.5% | 3,359,158 | +27.2% | 0.90% | -1.4% |
| ECOM | Buy | ChannelAdvisor Corporation | $36,457,096,000 | -26.8% | 4,161,769 | +1.8% | 0.81% | -30.2% |
| MOS | Buy | Mosaic Co. | $31,611,880,000 | +0.6% | 1,262,959 | +9.8% | 0.70% | -4.2% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $29,942,302,000 | +93.8% | 3,828,939 | -0.4% | 0.67% | +84.5% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $26,080,645,000 | +46.5% | 216,436 | +45.8% | 0.58% | +39.4% |
| BATRK | Buy | Liberty Braves Group (The) | $26,043,398,000 | +24.2% | 931,119 | +23.3% | 0.58% | +18.2% |
| LTHM | Buy | Livent Corporation | $19,238,638,000 | -28.7% | 2,780,150 | +26.5% | 0.43% | -32.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $18,192,985,000 | -8.9% | 116,996 | -10.3% | 0.40% | -13.1% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $11,979,631,000 | +0.6% | 430,922 | +1.2% | 0.27% | -4.3% |
| SPY | Sell | Spdr Trust Series 1etf | $10,716,573,000 | -22.8% | 36,575 | -25.6% | 0.24% | -26.5% |
| GS | Buy | Goldman Sachs Group | $3,539,580,000 | +197.4% | 17,300 | +179.0% | 0.08% | +182.1% |
| LGFA | Lions Gate Entertainment Corp. Cl A | $2,186,637,000 | -21.7% | 178,501 | 0.0% | 0.05% | -24.6% | |
| JPMPRFCL | JPMorgan Chase 6.125 percent Pfdpreferred | $1,754,256,000 | -0.9% | 68,100 | 0.0% | 0.04% | -4.9% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,418,326,000 | +8.3% | 57,679 | 0.0% | 0.03% | +3.2% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,259,322,000 | +5.3% | 19,449 | 0.0% | 0.03% | 0.0% | |
| STZ | Constellation Brands Inc. - A | $1,152,099,000 | +12.3% | 5,850 | 0.0% | 0.03% | +8.3% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $972,312,000 | -0.5% | 38,100 | 0.0% | 0.02% | -4.3% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $993,320,000 | +0.1% | 38,000 | 0.0% | 0.02% | -4.3% | |
| TMO | Thermo Fisher Scientific, Inc | $643,159,000 | +7.3% | 2,190 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATI COM | $615,030,000 | +54.7% | 39,000 | +34.5% | 0.01% | +55.6% |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $635,000,000 | +0.4% | 25,000 | 0.0% | 0.01% | -6.7% | |
| CINR | Ciner Resources LP | $565,974,000 | -23.9% | 29,189 | 0.0% | 0.01% | -23.5% | |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $574,493,000 | – | 2,695 | +100.0% | 0.01% | – |
| KREF | KKR REAL ESTATE FIN TR COM | $498,000,000 | -0.5% | 25,000 | 0.0% | 0.01% | -8.3% | |
| MTN | Vail Resorts Inc Com | $446,360,000 | +2.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD IN COM | $420,080,000 | – | 8,900 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $405,040,000 | – | 4,000 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $348,785,000 | – | 7,900 | +100.0% | 0.01% | – |
| MSFT | Buy | Microsoft Corp | $309,462,000 | +13.7% | 2,310 | +0.1% | 0.01% | +16.7% |
| Berkshire Hathaway Inc. Cl A | $318,350,000 | +5.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| CBBPRB | Cincinnati Bell 6.75 percent Series Bpreferred | $333,554,000 | -5.0% | 9,000 | 0.0% | 0.01% | -12.5% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $253,600,000 | +0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $260,971,000 | +5.4% | 2,380 | +0.0% | 0.01% | 0.0% |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $273,700,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $265,000,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $262,600,000 | -0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $261,800,000 | -0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $265,700,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $274,100,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $274,500,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EFX | Equifax Inc. | $243,432,000 | +14.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $243,777,000 | +1.3% | 4,560 | 0.0% | 0.01% | -16.7% | |
| RCL | Royal Carriben Cruis Com | $242,420,000 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MDY | Exit | S&P Midcap 400 ETFetf | $0 | – | -628 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,896 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,950 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -8,380 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Airlines | $0 | – | -22,000 | -100.0% | -0.03% | – |
| FDC | Exit | First Data Corporation | $0 | – | -2,716,620 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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.