$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMPRH | JPMorgan Chase 6.15 percent Pfdpreferred | $1,168,224,000 | +1.0% | 45,975 | 0.0% | 0.03% | -15.4% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferred | $1,085,864,000 | +1.2% | 42,400 | 0.0% | 0.03% | -16.2% | |
| STZ | Constellation Brands Inc. - A | $1,011,211,000 | +22.0% | 5,780 | 0.0% | 0.03% | +3.6% | |
| TMO | Thermo Fisher Scientific, Inc | $793,524,000 | +27.8% | 2,190 | 0.0% | 0.02% | +9.5% | |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $628,250,000 | +3.4% | 25,000 | 0.0% | 0.02% | -14.3% | |
| GS | Goldman Sachs Group | $582,979,000 | +27.8% | 2,950 | 0.0% | 0.02% | +6.2% | |
| LGFA | Lions Gate Entertainment Corp. Cl A | $458,864,000 | +21.9% | 61,925 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $439,200,000 | +58.0% | 24,000 | 0.0% | 0.01% | +44.4% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $387,600,000 | +3.2% | 15,000 | 0.0% | 0.01% | -15.4% | |
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $392,400,000 | +0.5% | 15,000 | 0.0% | 0.01% | -15.4% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $396,150,000 | +2.4% | 15,000 | 0.0% | 0.01% | -15.4% | ||
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $389,250,000 | +2.1% | 15,000 | 0.0% | 0.01% | -15.4% | |
| MTN | Vail Resorts Inc Com | $364,300,000 | +23.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $308,568,000 | +17.8% | 6,900 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc. | $309,384,000 | +43.9% | 1,800 | 0.0% | 0.01% | +28.6% | |
| CINR | Ciner Resources LP | $319,884,000 | +23.1% | 25,089 | 0.0% | 0.01% | 0.0% | |
| Berkshire Hathaway Inc. Cl A | $267,300,000 | -1.7% | 100 | 0.0% | 0.01% | -11.1% | ||
| PG | Procter & Gamble Co | $278,693,000 | +8.7% | 2,330 | 0.0% | 0.01% | -11.1% | |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $255,700,000 | +17.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $248,400,000 | +3.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V 1/1000preferred | $254,700,000 | +1.7% | 10,000 | 0.0% | 0.01% | -22.2% |
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.