$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 5.9% .
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% |
FDX | Sell | Fedex Corporation | $150,864,462,000 | +9.3% | 599,811 | -39.0% | 4.14% | +4.9% |
ALB | Sell | Albemarle Corp | $102,572,879,000 | -35.7% | 1,148,889 | -44.4% | 2.81% | -38.4% |
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% |
MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $85,349,414,000 | +8.8% | 10,485,186 | -9.5% | 2.34% | +4.4% |
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% |
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% |
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% |
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% |
CPRS | Sell | Citigroup Inc Dep Shs Pfd Spreferred | $1,037,610,000 | -4.4% | 40,500 | -4.5% | 0.03% | -9.7% |
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% |
MSFT | Sell | Microsoft Corp | $382,156,000 | -15.4% | 1,816 | -18.2% | 0.01% | -23.1% |
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% |
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.