$4.72 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Com | $270,228,367,000 | +2.5% | 16,229,932 | -9.2% | 5.73% | -6.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $257,827,628,000 | -1.4% | 8,481,172 | -2.2% | 5.46% | -10.1% |
| FEYE | Sell | FireEye, Inc. | $250,727,271,000 | +15.6% | 15,168,014 | -6.7% | 5.31% | +5.3% |
| HBI | Sell | Hanesbrands, Inc. | $224,248,172,000 | -5.2% | 15,100,887 | -2.2% | 4.75% | -13.7% |
| WPX | Buy | WPX Energy Inc. | $208,835,400,000 | +34.1% | 15,199,083 | +3.4% | 4.43% | +22.2% |
| URBN | Buy | Urban Outfitters, Inc. | $192,335,769,000 | +33.7% | 6,926,027 | +35.2% | 4.08% | +21.8% |
| ALB | New | Albemarle Corp | $177,565,718,000 | – | 2,431,075 | +100.0% | 3.76% | – |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $176,654,590,000 | +13.7% | 17,789,989 | +0.1% | 3.74% | +3.6% |
| CZR | Sell | Caesars Entertainment Corp. | $157,646,045,000 | +12.9% | 11,591,621 | -3.2% | 3.34% | +2.9% |
| KR | Buy | Kroger Co.(The) | $155,085,657,000 | +31.9% | 5,349,626 | +17.3% | 3.29% | +20.1% |
| BAC | Sell | Bank of America Corp | $153,234,471,000 | +19.1% | 4,350,780 | -1.4% | 3.25% | +8.4% |
| FDX | Sell | FedEx Corporation | $149,698,202,000 | +2.2% | 990,002 | -1.7% | 3.17% | -7.0% |
| CADE | Sell | Cadence Bancorporation | $129,883,356,000 | +3.3% | 7,164,002 | -0.1% | 2.75% | -5.9% |
| AAPL | Sell | Apple Inc. | $128,594,914,000 | +3.5% | 437,918 | -21.0% | 2.72% | -5.7% |
| IMAX | Buy | IMAX Corporation | $117,897,546,000 | -5.9% | 5,770,805 | +1.1% | 2.50% | -14.2% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $114,637,796,000 | -13.0% | 11,679,857 | -2.6% | 2.43% | -20.8% |
| CMP | Sell | Compass Minerals International, Inc. | $113,799,274,000 | +1.5% | 1,866,786 | -6.0% | 2.41% | -7.6% |
| RF | Sell | Regions Financial Corp | $111,116,628,000 | +6.7% | 6,475,328 | -1.6% | 2.36% | -2.8% |
| VIAC | New | ViacomCBS Inc. | $110,456,520,000 | – | 2,631,797 | +100.0% | 2.34% | – |
| AMCX | Buy | AMC Networks Inc. | $108,745,672,000 | -10.3% | 2,753,055 | +11.7% | 2.30% | -18.3% |
| T | Sell | AT&T Inc. | $103,522,146,000 | +1.2% | 2,648,980 | -2.0% | 2.19% | -7.8% |
| MRK | Sell | Merck & Co., Inc. | $101,542,855,000 | +6.6% | 1,116,469 | -1.4% | 2.15% | -2.9% |
| DIS | Sell | Walt Disney Company | $93,028,860,000 | +1.1% | 643,219 | -8.9% | 1.97% | -7.9% |
| GM | Sell | General Motors Company | $91,251,609,000 | -8.6% | 2,493,213 | -6.4% | 1.93% | -16.8% |
| GLW | Buy | Corning Inc. | $88,970,202,000 | +2.3% | 3,056,345 | +0.2% | 1.88% | -6.9% |
| ENTG | Sell | Entegris, Inc. | $85,226,482,000 | -24.2% | 1,701,467 | -28.8% | 1.81% | -30.9% |
| SPY | Buy | Spdr Trust Series 1etf | $81,677,010,000 | +829.0% | 253,765 | +756.6% | 1.73% | +744.4% |
| VVV | Sell | Valvoline Inc. | $78,229,720,000 | -16.4% | 3,653,887 | -14.0% | 1.66% | -23.8% |
| PQG | Sell | PQ Group Holdings Inc. | $77,784,356,000 | +6.5% | 4,527,611 | -1.2% | 1.65% | -3.1% |
| GSKY | Buy | GreenSky, Inc. | $70,862,120,000 | +33.3% | 7,962,036 | +2.6% | 1.50% | +21.5% |
| DVN | Sell | Devon Energy Corporation | $61,327,707,000 | -10.9% | 2,361,482 | -17.4% | 1.30% | -18.8% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $59,107,490,000 | +104.4% | 3,772,016 | -0.8% | 1.25% | +86.2% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $56,657,122,000 | +41.3% | 440,637 | +31.2% | 1.20% | +28.7% |
| BWXT | Sell | BWX Technologies, Inc. | $51,822,769,000 | -22.7% | 834,774 | -28.8% | 1.10% | -29.6% |
| LYV | Sell | Live Nation Entertainment, Inc. | $47,796,420,000 | +6.5% | 668,762 | -1.2% | 1.01% | -3.0% |
| LTHM | Sell | Livent Corporation | $41,240,925,000 | +27.1% | 4,823,500 | -0.5% | 0.87% | +15.8% |
| BATRK | Buy | Liberty Braves Group (The) | $40,820,410,000 | +17.3% | 1,381,869 | +10.2% | 0.86% | +6.8% |
| ECOM | Sell | ChannelAdvisor Corporation | $36,219,383,000 | -5.7% | 4,006,569 | -2.7% | 0.77% | -14.1% |
| CIEN | Sell | Ciena Corporation | $31,683,664,000 | +8.4% | 742,180 | -0.4% | 0.67% | -1.3% |
| ET | New | Energy Transfer LP | $27,917,570,000 | – | 2,175,960 | +100.0% | 0.59% | – |
| GOLF | Sell | Acushnet Holdings Corp. | $26,319,020,000 | -28.6% | 809,816 | -42.0% | 0.56% | -35.0% |
| BATRA | Sell | Liberty Media Corp Del Com A Braves Grp | $12,429,932,000 | +6.4% | 419,222 | -0.1% | 0.26% | -3.3% |
| IWM | Sell | iShares Russell 2000 ETFetf | $12,018,841,000 | -24.4% | 72,546 | -30.9% | 0.26% | -31.1% |
| VREX | Buy | Varex Imaging Corp | $11,472,229,000 | +5.3% | 384,845 | +0.8% | 0.24% | -4.3% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $2,049,600,000 | – | 70,000 | +100.0% | 0.04% | – |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $1,756,245,000 | +11.4% | 164,751 | -3.3% | 0.04% | 0.0% |
| JPMPRFCL | JPMorgan Chase 6.125 percent Pfdpreferred | $1,727,929,000 | -0.0% | 67,550 | 0.0% | 0.04% | -7.5% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $1,523,879,000 | +13.7% | 57,679 | 0.0% | 0.03% | +3.2% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $1,273,541,000 | +0.9% | 19,299 | 0.0% | 0.03% | -6.9% | |
| STZ | Constellation Brands Inc. - A | $1,096,755,000 | -8.5% | 5,780 | 0.0% | 0.02% | -17.9% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $988,117,000 | -0.3% | 37,700 | 0.0% | 0.02% | -8.7% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred | $944,244,000 | -0.8% | 37,800 | 0.0% | 0.02% | -9.1% | |
| GS | Sell | Goldman Sachs Group | $850,741,000 | -59.4% | 3,700 | -63.4% | 0.02% | -63.3% |
| TMO | Thermo Fisher Scientific, Inc | $711,465,000 | +11.5% | 2,190 | 0.0% | 0.02% | 0.0% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $652,500,000 | +2.4% | 25,000 | 0.0% | 0.01% | -6.7% | |
| KREF | KKR REAL ESTATE FIN TR COM | $510,500,000 | +4.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $542,467,000 | +8.9% | 2,395 | 0.0% | 0.01% | -8.3% | |
| MTN | Vail Resorts Inc Com | $479,660,000 | +5.4% | 2,000 | 0.0% | 0.01% | -9.1% | |
| CBBPRB | Cincinnati Bell 6.75 percent Series Bpreferred | $427,500,000 | +46.2% | 9,000 | 0.0% | 0.01% | +28.6% | |
| CINR | Sell | Ciner Resources LP | $431,824,000 | -19.9% | 24,889 | -14.7% | 0.01% | -30.8% |
| Berkshire Hathaway Inc. Cl A | $339,590,000 | +8.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| MSFT | Buy | Microsoft Corp | $349,000,000 | +13.5% | 2,213 | +0.1% | 0.01% | 0.0% |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $284,700,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $259,900,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co | $291,068,000 | +0.4% | 2,330 | 0.0% | 0.01% | -14.3% | |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $266,700,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $282,200,000 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $281,700,000 | +0.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| RCL | Royal Carriben Cruis Com | $267,020,000 | +23.2% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $264,000,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KEX | New | Kirby Corp | $214,872,000 | – | 2,400 | +100.0% | 0.01% | – |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD Gpreferred | $250,000,000 | -1.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NTR | NUTRIEN LTD COM | $218,469,000 | -3.9% | 4,560 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc. | $252,216,000 | -0.4% | 1,800 | 0.0% | 0.01% | -16.7% | |
| TIF | New | Tiffany & Co. | $253,935,000 | – | 1,900 | +100.0% | 0.01% | – |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $258,200,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| AMG | New | Affiliated Managers Group, Inc. | $211,850,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -500 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -5,880 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -20,251 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -1,331,469 | -100.0% | -0.64% | – |
| SEMG | Exit | SemGroup Corporation | $0 | – | -3,388,258 | -100.0% | -1.29% | – |
| CBS | Exit | CBS Corporation | $0 | – | -2,631,231 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Live N/Ation Entertainment, Inc. | 45 | Q2 2024 | 6.2% |
| Bank Of America Corp | 45 | Q2 2024 | 4.3% |
| General Motors Company | 45 | Q2 2024 | 3.6% |
| Corning Inc. | 45 | Q2 2024 | 3.7% |
| WALT DISNEY COMPANY | 45 | Q2 2024 | 3.4% |
| Devon Energy Corporation | 45 | Q2 2024 | 3.8% |
| SPDR Trust Series 1 | 45 | Q2 2024 | 2.2% |
| Constellation Brands, Inc. Class A | 45 | Q2 2024 | 0.0% |
| Procter & Gamble Co | 45 | Q2 2024 | 0.0% |
| Ishares Russell 2000 ETF | 43 | Q2 2024 | 1.4% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARTERS INC | February 16, 2024 | 1,714,513 | 4.7% |
| Topgolf Callaway Brands Corp. | February 14, 2024 | 10,712,970 | 5.8% |
| URBAN OUTFITTERS INC | June 13, 2023 | 3,942,931 | 4.3% |
| Lions Gate Entertainment Corp | February 14, 2023 | 21,047,555 | 14.5% |
| Liberty Media Corp | 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. | February 09, 2021 | 3,042,235 | 10.2% |
| CHANNELADVISOR CORP | August 07, 2020 | 1,236,788 | 4.4% |
| Hanesbrands Inc. | August 07, 2020 | 14,230,587 | 4.1% |
View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.