SHAPIRO CAPITAL MANAGEMENT LLC - Q3 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STZ  Constellation Brands Inc. - A$1,095,367,000
+8.3%
5,7800.0%0.03%
+3.4%
TMO  Thermo Fisher Scientific, Inc$966,928,000
+21.9%
2,1900.0%0.03%
+17.4%
WFCPRX  Wells Fargo & Co New Pfd Ser X Cl Apreferred$650,000,000
+3.5%
25,0000.0%0.02%0.0%
GSPRK  Goldman Sachs Group In Dep 1/1000 Ser Kpreferred$422,400,000
+7.6%
15,0000.0%0.01%
+9.1%
MTN  Vail Resorts Inc Com$427,940,000
+17.5%
2,0000.0%0.01%
+20.0%
GSPRN  Goldman Sachs Group In Dep 1/1000 Ser Npreferred$389,100,000
-0.0%
15,0000.0%0.01%0.0%
MAAPRI  Mid Amer Apt Cmntys In Pfd Ser I 8.5 percentpreferred$387,000,000
+4.4%
6,0000.0%0.01%0.0%
 Citigroup Inc Dep Shs Rp Pfd Kpreferred$414,450,000
+4.6%
15,0000.0%0.01%0.0%
BACPRA  Bank Amer Corp Dep Shs Pfd Eepreferred$388,200,000
+0.2%
15,0000.0%0.01%0.0%
PG  Procter & Gamble Co$323,982,000
+16.3%
2,3300.0%0.01%
+12.5%
DISCA  Discovery Communications, Inc.$326,550,000
+3.2%
15,0000.0%0.01%0.0%
CINR  Ciner Resources Lp$313,863,000
-1.9%
25,0890.0%0.01%0.0%
 Berkshire Hathaway Inc. Cl A$320,001,000
+19.7%
1000.0%0.01%
+12.5%
EFX  Equifax Inc.$282,420,000
-8.7%
1,8000.0%0.01%
-11.1%
RFPRB  Regions Finl Corp New Dep Shs Pfd Bpreferred$277,000,000
+11.5%
10,0000.0%0.01%
+14.3%
UZB  United States Cellular Sr Nt 120163preferred$260,000,000
+1.7%
10,0000.0%0.01%0.0%
WFCPRV  Wells Fargo & Co New Dep Pfd V 1/1000preferred$253,400,000
-0.5%
10,0000.0%0.01%0.0%
XOM  Exxon Mobil Corp Com$236,877,000
-23.2%
6,9000.0%0.01%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Live Nation Entertainment, Inc.42Q3 20236.2%
General Motors Company42Q3 20233.6%
Bank Of America Corp42Q3 20234.3%
Corning Inc.42Q3 20233.7%
WALT DISNEY COMPANY42Q3 20233.4%
Devon Energy Corporation42Q3 20233.8%
SPDR Trust Series 142Q3 20232.2%
Constellation Brands Inc. - A42Q3 20230.0%
Procter & Gamble Co42Q3 20230.0%
Compass Minerals International, Inc.41Q3 20233.3%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHAPIRO CAPITAL MANAGEMENT LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
URBAN OUTFITTERS INCJune 13, 20233,942,9314.3%
Lions Gate Entertainment CorpFebruary 14, 202321,047,55514.5%
URBAN OUTFITTERS INCSeptember 09, 20221,646,8304.0%
Mandiant, Inc.April 07, 202225,2000.0%
GRAPHIC PACKAGING HOLDING COSeptember 10, 202114,650,7174.8%
AMC Networks Inc.Sold outFebruary 09, 202100.0%
CHANNELADVISOR CORPAugust 07, 20201,236,7884.4%
Hanesbrands Inc.August 07, 202014,230,5874.1%
COMPASS MINERALS INTERNATIONAL INCJuly 10, 20201,655,4794.9%
Acushnet Holdings Corp.June 07, 20193,266,8864.4%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-16
SC 13G2024-02-16
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-06-13

View SHAPIRO CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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