$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,340,459,000 | -5.5% | 57,679 | 0.0% | 0.03% | -3.1% | |
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% | |
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% | |
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% | |
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% |
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.