$3.65 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | Hanesbrands, Inc. | $184,308,876,000 | -7.3% | 11,702,150 | -33.6% | 5.06% | -11.1% |
| URBN | Sell | Urban Outfitters, Inc. | $184,106,631,000 | +13.7% | 8,847,027 | -16.8% | 5.05% | +9.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $183,230,970,000 | -6.2% | 8,264,816 | -4.6% | 5.02% | -10.0% |
| FEYE | Sell | Fireeye, Inc. | $181,412,342,000 | -0.8% | 14,695,208 | -2.1% | 4.98% | -4.8% |
| GPK | Buy | Graphic Packaging Holding Com | $179,996,856,000 | +2.5% | 12,774,794 | +1.7% | 4.94% | -1.7% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $170,414,480,000 | +33.4% | 19,542,945 | +4.5% | 4.67% | +27.9% |
| FDX | Sell | Fedex Corporation | $150,864,462,000 | +9.3% | 599,811 | -39.0% | 4.14% | +4.9% |
| PFE | Buy | Pfizer Inc. | $121,714,666,000 | +17.0% | 3,316,475 | +4.2% | 3.34% | +12.2% |
| WPX | Buy | Wpx Energy Inc. | $115,870,814,000 | -10.3% | 23,647,105 | +16.8% | 3.18% | -13.9% |
| T | New | At&T Inc. | $111,602,783,000 | – | 3,914,513 | +100.0% | 3.06% | – |
| CRI | Buy | Carter's Inc | $109,405,691,000 | +12.1% | 1,263,637 | +4.5% | 3.00% | +7.6% |
| ALB | Sell | Albemarle Corp | $102,572,879,000 | -35.7% | 1,148,889 | -44.4% | 2.81% | -38.4% |
| PRSP | Buy | Perspecta Inc | $96,291,328,000 | +21.0% | 4,950,711 | +44.5% | 2.64% | +16.0% |
| RF | Buy | Regions Financial Corp | $96,186,361,000 | +7.7% | 8,342,269 | +3.9% | 2.64% | +3.3% |
| WAB | Buy | Wabtec Corporation | $95,550,640,000 | +158.9% | 1,544,128 | +140.9% | 2.62% | +148.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $91,146,411,000 | +23.8% | 428,038 | +3.8% | 2.50% | +18.7% |
| DIS | Sell | Walt Disney Company | $90,638,218,000 | -13.3% | 730,482 | -22.1% | 2.49% | -16.8% |
| AMCX | Sell | Amc Networks Inc. | $89,914,426,000 | +3.5% | 3,638,787 | -2.0% | 2.47% | -0.7% |
| CMP | Sell | Compass Minerals International, Inc. | $88,030,650,000 | +9.1% | 1,483,246 | -10.4% | 2.41% | +4.6% |
| MU | Buy | Micron Technology Inc. | $85,834,615,000 | +1.6% | 1,827,824 | +11.4% | 2.35% | -2.6% |
| BAC | Buy | Bank Of America Corp | $85,704,824,000 | +20.1% | 3,557,693 | +18.4% | 2.35% | +15.2% |
| DD | Buy | Dupont De Nemours, Inc. | $85,553,097,000 | +19.1% | 1,542,052 | +14.0% | 2.35% | +14.2% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $85,349,414,000 | +8.8% | 10,485,186 | -9.5% | 2.34% | +4.4% |
| GM | Buy | General Motors Company | $75,397,590,000 | +21.7% | 2,548,076 | +4.1% | 2.07% | +16.8% |
| FLIR | New | Flir Systems Inc. | $71,689,818,000 | – | 1,999,716 | +100.0% | 1.97% | – |
| VIAC | Buy | Viacomcbs Inc. | $69,739,338,000 | +25.6% | 2,489,801 | +4.5% | 1.91% | +20.5% |
| CADE | Sell | Cadence Bancorporation | $63,448,832,000 | -13.1% | 7,386,360 | -10.3% | 1.74% | -16.6% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $60,465,259,000 | -2.5% | 2,424,429 | -29.8% | 1.66% | -6.4% |
| VREX | Buy | Varex Imaging Corp | $55,069,064,000 | -7.8% | 4,329,329 | +9.8% | 1.51% | -11.6% |
| SBUX | Buy | Starbucks Corporation | $54,952,026,000 | +36.8% | 639,572 | +17.2% | 1.51% | +31.3% |
| GLW | Sell | Corning Inc. | $45,039,820,000 | -32.9% | 1,389,689 | -46.4% | 1.24% | -35.6% |
| PQG | Sell | Pq Group Holdings Inc. | $42,175,248,000 | -28.8% | 4,110,648 | -8.1% | 1.16% | -31.7% |
| IMAX | Sell | Imax Corporation | $42,125,201,000 | -14.1% | 3,522,174 | -19.4% | 1.16% | -17.6% |
| IWN | Buy | Ishares Trust Russell 2000 Value Indexetf | $38,772,223,000 | +332.2% | 390,337 | +324.1% | 1.06% | +315.2% |
| BWXT | Sell | Bwx Technologies, Inc. | $37,639,349,000 | -19.9% | 668,431 | -19.4% | 1.03% | -23.2% |
| CIEN | Sell | Ciena Corporation | $36,247,924,000 | -35.2% | 913,276 | -11.6% | 0.99% | -37.9% |
| BATRK | Sell | Liberty Braves Group (The) | $33,975,144,000 | +4.9% | 1,617,094 | -1.5% | 0.93% | +0.6% |
| MRK | Buy | Merck & Co., Inc. | $31,597,545,000 | +23.1% | 380,922 | +14.8% | 0.87% | +18.1% |
| GSKY | Sell | Greensky, Inc. | $26,636,163,000 | -19.6% | 5,999,136 | -11.2% | 0.73% | -22.8% |
| ENTG | Sell | Entegris, Inc. | $16,870,570,000 | -72.3% | 226,938 | -78.0% | 0.46% | -73.4% |
| ECOM | Sell | Channeladvisor Corporation | $14,854,930,000 | -64.4% | 1,026,602 | -61.1% | 0.41% | -65.9% |
| DVN | Sell | Devon Energy Corporation | $13,868,885,000 | -53.2% | 1,466,055 | -43.9% | 0.38% | -55.2% |
| BATRA | Sell | Liberty Media Corp Del Com A Braves Grp | $7,966,074,000 | -14.9% | 381,517 | -18.2% | 0.22% | -18.7% |
| SPY | Sell | Spdr Trust Series 1etf | $5,585,502,000 | -68.4% | 16,678 | -70.9% | 0.15% | -69.8% |
| JPMPRH | Sell | Jpmorgan Chase 6.15 percent Pfdpreferred | $1,123,699,000 | -3.8% | 44,275 | -3.7% | 0.03% | -6.1% |
| STZ | Constellation Brands Inc. - A | $1,095,367,000 | +8.3% | 5,780 | 0.0% | 0.03% | +3.4% | |
| CPRS | Sell | Citigroup Inc Dep Shs Pfd Spreferred | $1,037,610,000 | -4.4% | 40,500 | -4.5% | 0.03% | -9.7% |
| TMO | Thermo Fisher Scientific, Inc | $966,928,000 | +21.9% | 2,190 | 0.0% | 0.03% | +17.4% | |
| IWM | Buy | Ishares Russell 2000 Etfetf | $785,973,000 | +205.5% | 5,247 | +192.0% | 0.02% | +214.3% |
| WFCPRX | Wells Fargo & Co New Pfd Ser X Cl Apreferred | $650,000,000 | +3.5% | 25,000 | 0.0% | 0.02% | 0.0% | |
| GSPRC | New | THE GOLDMAN SACH 4 percent PFDpreferred | $621,732,000 | – | 26,300 | +100.0% | 0.02% | – |
| JPM | New | Jp Morgan Chase And Co | $566,067,000 | – | 5,880 | +100.0% | 0.02% | – |
| AAPL | Sell | Apple Inc. | $579,224,000 | -98.3% | 5,001 | -94.5% | 0.02% | -98.3% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $571,644,000 | +24.6% | 60,300 | -2.6% | 0.02% | +23.1% |
| LYV | Sell | Live Nation Entertainment, Inc. | $457,980,000 | -98.6% | 8,500 | -98.8% | 0.01% | -98.6% |
| TWTR | New | Twitter Inc. | $480,600,000 | – | 10,800 | +100.0% | 0.01% | – |
| PCG | New | Pg&E Corp Com | $436,635,000 | – | 46,500 | +100.0% | 0.01% | – |
| GSPRK | Goldman Sachs Group In Dep 1/1000 Ser Kpreferred | $422,400,000 | +7.6% | 15,000 | 0.0% | 0.01% | +9.1% | |
| MTN | Vail Resorts Inc Com | $427,940,000 | +17.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GSPRN | Goldman Sachs Group In Dep 1/1000 Ser Npreferred | $389,100,000 | -0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | Mid Amer Apt Cmntys In Pfd Ser I 8.5 percentpreferred | $387,000,000 | +4.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PINS | New | Pinterest, Inc. | $415,100,000 | – | 10,000 | +100.0% | 0.01% | – |
| Citigroup Inc Dep Shs Rp Pfd Kpreferred | $414,450,000 | +4.6% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BACPRA | Bank Amer Corp Dep Shs Pfd Eepreferred | $388,200,000 | +0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $382,156,000 | -15.4% | 1,816 | -18.2% | 0.01% | -23.1% |
| PG | Procter & Gamble Co | $323,982,000 | +16.3% | 2,330 | 0.0% | 0.01% | +12.5% | |
| DISCA | Discovery Communications, Inc. | $326,550,000 | +3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CINR | Ciner Resources Lp | $313,863,000 | -1.9% | 25,089 | 0.0% | 0.01% | 0.0% | |
| Berkshire Hathaway Inc. Cl A | $320,001,000 | +19.7% | 100 | 0.0% | 0.01% | +12.5% | ||
| EFX | Equifax Inc. | $282,420,000 | -8.7% | 1,800 | 0.0% | 0.01% | -11.1% | |
| RFPRB | Regions Finl Corp New Dep Shs Pfd Bpreferred | $277,000,000 | +11.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| UZB | United States Cellular Sr Nt 120163preferred | $260,000,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRV | Wells Fargo & Co New Dep Pfd V 1/1000preferred | $253,400,000 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSQ | New | Proshares Tr Short Qqq Newetf | $248,250,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDY | New | S&P Midcap 400 Etfetf | $203,298,000 | – | 600 | +100.0% | 0.01% | – |
| OXY | Sell | Occidental Pete Cp Del Com | $215,215,000 | -51.0% | 21,500 | -10.4% | 0.01% | -53.8% |
| GS | Sell | Goldman Sachs Group | $211,018,000 | -63.8% | 1,050 | -64.4% | 0.01% | -64.7% |
| XOM | Exxon Mobil Corp Com | $236,877,000 | -23.2% | 6,900 | 0.0% | 0.01% | -33.3% | |
| NEE | New | Nextera Energy, Inc. | $212,333,000 | – | 765 | +100.0% | 0.01% | – |
| C | Exit | Citigroup Inc. | $0 | – | -10,220 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -7,700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 |
|---|---|
| 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 |
| SC 13G | 2023-06-13 |
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.