$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $11,979,631,000 | +0.6% | 430,922 | +1.2% | 0.27% | -4.3% |
| GS | Buy | Goldman Sachs Group | $3,539,580,000 | +197.4% | 17,300 | +179.0% | 0.08% | +182.1% |
| GOLD | Buy | BARRICK GOLD CORPORATI COM | $615,030,000 | +54.7% | 39,000 | +34.5% | 0.01% | +55.6% |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $574,493,000 | – | 2,695 | +100.0% | 0.01% | – |
| 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% |
| PG | Buy | Procter & Gamble Co | $260,971,000 | +5.4% | 2,380 | +0.0% | 0.01% | 0.0% |
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.