$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| Berkshire Hathaway Inc. Cl A | $339,590,000 | +8.9% | 100 | 0.0% | 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% | |
| 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% | |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $258,200,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% |
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.