$3.5 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | Sell | Axalta Coating Systems Ltd | $195,311,435,000 | +27.5% | 8,661,261 | -2.4% | 5.58% | +7.0% |
| FEYE | Sell | FireEye, Inc. | $182,784,614,000 | +14.9% | 15,013,110 | -0.2% | 5.23% | -3.5% |
| GPK | Sell | Graphic Packaging Holding Com | $175,662,450,000 | +2.3% | 12,556,286 | -10.8% | 5.02% | -14.1% |
| ALB | Sell | Albemarle Corp | $159,591,586,000 | +26.0% | 2,066,980 | -8.0% | 4.56% | +5.7% |
| FDX | Sell | FedEx Corporation | $137,985,173,000 | +8.9% | 984,062 | -5.8% | 3.95% | -8.6% |
| PFE | Sell | Pfizer Inc. | $104,037,223,000 | -3.6% | 3,181,566 | -3.7% | 2.98% | -19.0% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $78,432,386,000 | -10.6% | 11,585,286 | -7.0% | 2.24% | -25.0% |
| GLW | Sell | Corning Inc. | $67,112,157,000 | -0.9% | 2,591,203 | -21.4% | 1.92% | -16.8% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $61,986,695,000 | +66.8% | 3,451,375 | -0.8% | 1.77% | +40.0% |
| GM | Sell | General Motors Company | $61,935,632,000 | -4.5% | 2,448,048 | -21.6% | 1.77% | -19.8% |
| ENTG | Sell | Entegris, Inc. | $60,857,402,000 | +4.5% | 1,030,608 | -20.7% | 1.74% | -12.3% |
| CIEN | Sell | Ciena Corporation | $55,957,624,000 | -8.8% | 1,033,191 | -33.0% | 1.60% | -23.4% |
| VIAC | Sell | ViacomCBS Inc. | $55,546,734,000 | +37.0% | 2,381,935 | -17.7% | 1.59% | +15.0% |
| IMAX | Sell | IMAX Corporation | $49,017,081,000 | -4.2% | 4,372,621 | -22.7% | 1.40% | -19.6% |
| BWXT | Sell | BWX Technologies, Inc. | $46,963,679,000 | +14.2% | 829,161 | -1.8% | 1.34% | -4.1% |
| ECOM | Sell | ChannelAdvisor Corporation | $41,770,270,000 | +53.4% | 2,637,012 | -29.7% | 1.19% | +28.7% |
| AAPL | Sell | Apple Inc. | $33,234,373,000 | -52.5% | 91,102 | -66.9% | 0.95% | -60.1% |
| GSKY | Sell | GreenSky, Inc. | $33,121,064,000 | +14.7% | 6,759,401 | -10.6% | 0.95% | -3.7% |
| LYV | Sell | Live Nation Entertainment, Inc. | $32,737,394,000 | -45.4% | 738,493 | -44.0% | 0.94% | -54.1% |
| DVN | Sell | Devon Energy Corporation | $29,655,057,000 | +52.9% | 2,615,084 | -6.8% | 0.85% | +28.3% |
| MRK | Sell | Merck & Co., Inc. | $25,663,181,000 | -64.3% | 331,865 | -64.5% | 0.73% | -70.0% |
| BATRA | Sell | Liberty Media Corp Del Com A Braves Grp | $9,365,050,000 | -3.0% | 466,387 | -5.8% | 0.27% | -18.5% |
| IWN | Sell | iShares Trust Russell 2000 Value Indexetf | $8,969,961,000 | -4.7% | 92,037 | -19.8% | 0.26% | -20.2% |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $370,800,000 | -67.5% | 6,000 | -68.7% | 0.01% | -71.8% |
| T | Exit | AT&T Inc. | $0 | – | -7,357 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH I COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Corp. | $0 | – | -40,840 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc. CL A | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WFCPRZ | Exit | WELLS FARGO & CO NEW PFD SER Z CL Apreferred | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Prodetf | $0 | – | -14,608 | -100.0% | -0.02% | – |
| KBWB | Exit | Invesco KBW Bank ETFetf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -3,209 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -39,800 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -394,864 | -100.0% | -0.38% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -2,965,887 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.