$4.3 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Com | $263,742,419,000 | +14.2% | 17,880,842 | +8.3% | 6.14% | +19.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $261,371,646,000 | -0.3% | 8,669,043 | -1.6% | 6.08% | +4.3% |
| HBI | Buy | Hanesbrands, Inc. | $236,616,537,000 | -9.6% | 15,444,943 | +1.6% | 5.50% | -5.4% |
| FEYE | Buy | FireEye, Inc. | $216,866,685,000 | -6.4% | 16,256,873 | +3.9% | 5.05% | -2.1% |
| WPX | Buy | WPX Energy Inc. | $155,727,485,000 | -6.9% | 14,705,145 | +1.2% | 3.62% | -2.6% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $155,392,008,000 | -19.3% | 17,779,406 | +7.2% | 3.62% | -15.6% |
| FDX | Buy | FedEx Corporation | $146,540,806,000 | -9.4% | 1,006,669 | +2.2% | 3.41% | -5.2% |
| URBN | New | Urban Outfitters, Inc. | $143,874,171,000 | – | 5,121,900 | +100.0% | 3.35% | – |
| CZR | Sell | Caesars Entertainment Corp. | $139,622,856,000 | -54.1% | 11,974,516 | -53.4% | 3.25% | -51.9% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $131,729,651,000 | -6.3% | 11,997,236 | -0.8% | 3.06% | -2.0% |
| BAC | Sell | Bank of America Corp | $128,707,053,000 | -1.7% | 4,412,309 | -2.3% | 3.00% | +2.9% |
| CADE | Buy | Cadence Bancorporation | $125,745,172,000 | +11.1% | 7,169,052 | +31.7% | 2.93% | +16.2% |
| IMAX | Buy | IMAX Corporation | $125,231,444,000 | +8.7% | 5,705,305 | +0.0% | 2.91% | +13.7% |
| AAPL | Sell | Apple Inc. | $124,220,480,000 | -0.9% | 554,629 | -12.4% | 2.89% | +3.7% |
| AMCX | Buy | AMC Networks Inc. | $121,197,589,000 | -3.5% | 2,465,370 | +7.0% | 2.82% | +1.0% |
| KR | New | Kroger Co.(The) | $117,574,846,000 | – | 4,560,700 | +100.0% | 2.74% | – |
| ENTG | Sell | Entegris, Inc. | $112,410,998,000 | -16.2% | 2,388,674 | -33.6% | 2.62% | -12.4% |
| CMP | Buy | Compass Minerals International, Inc. | $112,134,344,000 | +10.9% | 1,985,030 | +7.9% | 2.61% | +16.1% |
| CBS | Buy | CBS Corporation | $106,222,795,000 | -17.4% | 2,631,231 | +2.0% | 2.47% | -13.6% |
| RF | Sell | Regions Financial Corp | $104,136,383,000 | +3.2% | 6,582,578 | -2.6% | 2.42% | +7.9% |
| T | Sell | AT&T Inc. | $102,285,454,000 | -10.0% | 2,703,103 | -20.3% | 2.38% | -5.8% |
| GM | Sell | General Motors Company | $99,885,562,000 | -5.8% | 2,665,036 | -3.2% | 2.32% | -1.5% |
| MRK | Sell | Merck & Co., Inc. | $95,274,924,000 | -1.3% | 1,131,800 | -1.7% | 2.22% | +3.3% |
| VVV | Sell | Valvoline Inc. | $93,567,071,000 | -4.5% | 4,247,257 | -15.3% | 2.18% | -0.0% |
| DIS | Sell | Walt Disney Company | $92,061,132,000 | -23.8% | 706,423 | -18.3% | 2.14% | -20.3% |
| GLW | Sell | Corning Inc. | $86,977,444,000 | -15.8% | 3,049,700 | -1.9% | 2.02% | -11.9% |
| PQG | Buy | PQ Group Holdings Inc. | $73,059,571,000 | +1.5% | 4,583,411 | +0.9% | 1.70% | +6.2% |
| DVN | Buy | Devon Energy Corporation | $68,793,594,000 | -15.3% | 2,859,251 | +0.4% | 1.60% | -11.4% |
| BWXT | Sell | BWX Technologies, Inc. | $67,054,353,000 | -40.7% | 1,172,074 | -46.0% | 1.56% | -37.9% |
| SEMG | Buy | SemGroup Corporation | $55,364,135,000 | +37.3% | 3,388,258 | +0.9% | 1.29% | +43.8% |
| GSKY | Sell | GreenSky, Inc. | $53,141,773,000 | -55.6% | 7,763,590 | -20.2% | 1.24% | -53.5% |
| LYV | Sell | Live Nation Entertainment, Inc. | $44,882,260,000 | -4.0% | 676,549 | -4.2% | 1.04% | +0.4% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $40,102,283,000 | +53.8% | 335,836 | +55.2% | 0.93% | +60.9% |
| ECOM | Sell | ChannelAdvisor Corporation | $38,424,382,000 | +5.4% | 4,118,369 | -1.0% | 0.89% | +10.2% |
| GOLF | Sell | Acushnet Holdings Corp. | $36,866,143,000 | -27.2% | 1,396,444 | -27.6% | 0.86% | -23.8% |
| BATRK | Buy | Liberty Braves Group (The) | $34,805,964,000 | +33.6% | 1,254,269 | +34.7% | 0.81% | +39.9% |
| LTHM | Buy | Livent Corporation | $32,441,482,000 | +68.6% | 4,849,250 | +74.4% | 0.76% | +76.4% |
| CIEN | Sell | Ciena Corporation | $29,241,257,000 | -60.9% | 745,380 | -59.0% | 0.68% | -59.1% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $28,912,839,000 | -3.4% | 3,804,321 | -0.6% | 0.67% | +1.1% |
| MOS | Buy | Mosaic Co. | $27,295,119,000 | -13.7% | 1,331,469 | +5.4% | 0.64% | -9.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $15,890,199,000 | -12.7% | 104,996 | -10.3% | 0.37% | -8.6% |
| BATRA | Sell | Liberty Media Corp Del Com A Braves Grp | $11,678,080,000 | -2.5% | 419,622 | -2.6% | 0.27% | +2.3% |
| VREX | New | Varex Imaging Corp | $10,897,856,000 | – | 381,845 | +100.0% | 0.25% | – |
| SPY | Sell | Spdr Trust Series 1etf | $8,792,110,000 | -18.0% | 29,626 | -19.0% | 0.20% | -13.9% |
| GS | Sell | Goldman Sachs Group | $2,093,023,000 | -40.9% | 10,100 | -41.6% | 0.05% | -38.0% |
| JPMPRFCL | Sell | JPMorgan Chase 6.125 percent Pfdpreferred | $1,728,604,000 | -1.5% | 67,550 | -0.8% | 0.04% | +2.6% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $1,576,209,000 | -27.9% | 170,401 | -4.5% | 0.04% | -24.5% |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,340,459,000 | -5.5% | 57,679 | 0.0% | 0.03% | -3.1% | |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,262,154,000 | +0.2% | 19,299 | -0.8% | 0.03% | +3.6% |
| VZ | New | Verizon Communications Com | $1,222,358,000 | – | 20,251 | +100.0% | 0.03% | – |
| STZ | Sell | Constellation Brands Inc. - A | $1,198,078,000 | +4.0% | 5,780 | -1.2% | 0.03% | +7.7% |
| CPRS | Sell | CITIGROUP INC DEP SHS PFD Spreferred | $990,756,000 | -0.3% | 37,700 | -0.8% | 0.02% | +4.5% |
| BACPRYCL | Sell | BANK AMER CORP DEP 1/1000 PFDpreferred | $951,426,000 | -2.1% | 37,800 | -0.8% | 0.02% | 0.0% |
| JPM | New | JP MORGAN CHASE AND CO | $692,017,000 | – | 5,880 | +100.0% | 0.02% | – |
| TMO | Thermo Fisher Scientific, Inc | $637,881,000 | -0.8% | 2,190 | 0.0% | 0.02% | +7.1% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $637,500,000 | +0.4% | 25,000 | 0.0% | 0.02% | +7.1% | |
| CINR | Ciner Resources LP | $538,828,000 | -4.8% | 29,189 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $498,207,000 | -13.3% | 2,395 | -11.1% | 0.01% | -7.7% |
| KREF | KKR REAL ESTATE FIN TR COM | $488,250,000 | -2.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc Com | $455,120,000 | +2.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| MS | New | Morgan Stanley | $469,370,000 | – | 11,000 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc. | $299,950,000 | – | 7,000 | +100.0% | 0.01% | – |
| Berkshire Hathaway Inc. Cl A | $311,832,000 | -2.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| CBBPRB | Cincinnati Bell 6.75 percent Series Bpreferred | $292,499,000 | -12.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $307,478,000 | -0.6% | 2,211 | -4.3% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co | $289,833,000 | +11.1% | 2,330 | -2.1% | 0.01% | +16.7% |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $281,000,000 | +2.5% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $260,900,000 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $254,600,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $265,500,000 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $257,500,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc. | $253,206,000 | +4.0% | 1,800 | 0.0% | 0.01% | +20.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $258,700,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $278,000,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $278,100,000 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Carriben Cruis Com | $216,660,000 | -10.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $227,452,000 | -6.7% | 4,560 | 0.0% | 0.01% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $206,060,000 | – | 500 | +100.0% | 0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD IN COM | $0 | – | -8,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATI COM | $0 | – | -39,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.