$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Com | $263,742,419,000 | +14.2% | 17,880,842 | +8.3% | 6.14% | +19.5% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SEMG | Buy | SemGroup Corporation | $55,364,135,000 | +37.3% | 3,388,258 | +0.9% | 1.29% | +43.8% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $40,102,283,000 | +53.8% | 335,836 | +55.2% | 0.93% | +60.9% |
| 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% |
| MOS | Buy | Mosaic Co. | $27,295,119,000 | -13.7% | 1,331,469 | +5.4% | 0.64% | -9.7% |
| VREX | New | Varex Imaging Corp | $10,897,856,000 | – | 381,845 | +100.0% | 0.25% | – |
| VZ | New | Verizon Communications Com | $1,222,358,000 | – | 20,251 | +100.0% | 0.03% | – |
| JPM | New | JP MORGAN CHASE AND CO | $692,017,000 | – | 5,880 | +100.0% | 0.02% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $206,060,000 | – | 500 | +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.