$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | Caesars Entertainment Corp. | $303,984,526,000 | +31.2% | 25,717,811 | -3.5% | 6.76% | +25.0% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co., Inc. | $96,567,194,000 | -7.1% | 1,151,666 | -7.9% | 2.15% | -11.5% |
| 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% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $29,942,302,000 | +93.8% | 3,828,939 | -0.4% | 0.67% | +84.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $18,192,985,000 | -8.9% | 116,996 | -10.3% | 0.40% | -13.1% |
| SPY | Sell | Spdr Trust Series 1etf | $10,716,573,000 | -22.8% | 36,575 | -25.6% | 0.24% | -26.5% |
| 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.