$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.