$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KR | Buy | Kroger Co.(The) | $155,085,657,000 | +31.9% | 5,349,626 | +17.3% | 3.29% | +20.1% |
| IMAX | Buy | IMAX Corporation | $117,897,546,000 | -5.9% | 5,770,805 | +1.1% | 2.50% | -14.2% |
| 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% |
| GLW | Buy | Corning Inc. | $88,970,202,000 | +2.3% | 3,056,345 | +0.2% | 1.88% | -6.9% |
| SPY | Buy | Spdr Trust Series 1etf | $81,677,010,000 | +829.0% | 253,765 | +756.6% | 1.73% | +744.4% |
| GSKY | Buy | GreenSky, Inc. | $70,862,120,000 | +33.3% | 7,962,036 | +2.6% | 1.50% | +21.5% |
| IWN | Buy | iShares Trust Russell 2000 Value Indexetf | $56,657,122,000 | +41.3% | 440,637 | +31.2% | 1.20% | +28.7% |
| BATRK | Buy | Liberty Braves Group (The) | $40,820,410,000 | +17.3% | 1,381,869 | +10.2% | 0.86% | +6.8% |
| ET | New | Energy Transfer LP | $27,917,570,000 | – | 2,175,960 | +100.0% | 0.59% | – |
| 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% | – |
| MSFT | Buy | Microsoft Corp | $349,000,000 | +13.5% | 2,213 | +0.1% | 0.01% | 0.0% |
| KEX | New | Kirby Corp | $214,872,000 | – | 2,400 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co. | $253,935,000 | – | 1,900 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group, Inc. | $211,850,000 | – | 2,500 | +100.0% | 0.00% | – |
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 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 |
|---|---|
| 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 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
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.