$4.64 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye, Inc. | $280,397,262,000 | +54.6% | 12,159,465 | -17.3% | 6.04% | +21.4% |
| AXTA | Sell | Axalta Coating Systems Ltd | $234,410,431,000 | +27.9% | 8,210,523 | -0.7% | 5.05% | +0.5% |
| GPK | Buy | Graphic Packaging Holding Com | $224,600,847,000 | +24.8% | 13,258,609 | +3.8% | 4.84% | -2.0% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $223,961,724,000 | +31.4% | 21,576,274 | +10.4% | 4.82% | +3.2% |
| WPX | Buy | WPX Energy Inc. | $209,720,592,000 | +81.0% | 25,732,588 | +8.8% | 4.52% | +42.1% |
| HBI | Buy | Hanesbrands, Inc. | $175,129,307,000 | -5.0% | 12,011,612 | +2.6% | 3.77% | -25.4% |
| URBN | Sell | Urban Outfitters, Inc. | $172,316,620,000 | -6.4% | 6,731,118 | -23.9% | 3.71% | -26.5% |
| FDX | Buy | FedEx Corporation | $158,545,520,000 | +5.1% | 610,683 | +1.8% | 3.42% | -17.5% |
| MU | Sell | Micron Technology Inc. | $137,121,027,000 | +59.8% | 1,823,903 | -0.2% | 2.95% | +25.4% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $135,716,029,000 | +59.0% | 9,398,617 | -10.4% | 2.92% | +24.9% |
| ALB | Sell | Albemarle Corp | $132,082,589,000 | +28.8% | 895,353 | -22.1% | 2.84% | +1.1% |
| T | Buy | AT&T Inc. | $127,667,049,000 | +14.4% | 4,439,049 | +13.4% | 2.75% | -10.2% |
| RF | Sell | Regions Financial Corp | $126,807,609,000 | +31.8% | 7,866,477 | -5.7% | 2.73% | +3.5% |
| PFE | Buy | Pfizer Inc. | $123,537,679,000 | +1.5% | 3,356,090 | +1.2% | 2.66% | -20.3% |
| WAB | Buy | Wabtec Corporation | $123,268,653,000 | +29.0% | 1,683,998 | +9.1% | 2.66% | +1.3% |
| DIS | Sell | Walt Disney Company | $121,095,839,000 | +33.6% | 668,373 | -8.5% | 2.61% | +4.9% |
| PRSP | Buy | Perspecta Inc | $120,222,072,000 | +24.9% | 4,992,611 | +0.8% | 2.59% | -2.0% |
| CADE | Sell | Cadence Bancorporation | $118,699,408,000 | +87.1% | 7,228,953 | -2.1% | 2.56% | +47.0% |
| DD | Buy | Dupont de Nemours, Inc. | $112,562,938,000 | +31.6% | 1,582,941 | +2.7% | 2.42% | +3.3% |
| CRI | Sell | Carter's Inc | $110,309,962,000 | +0.8% | 1,172,637 | -7.2% | 2.38% | -20.8% |
| BAC | Buy | Bank of America Corp | $110,086,798,000 | +28.4% | 3,632,029 | +2.1% | 2.37% | +0.9% |
| AMCX | Sell | AMC Networks Inc. | $108,820,745,000 | +21.0% | 3,042,235 | -16.4% | 2.34% | -4.9% |
| GM | Buy | General Motors Company | $106,245,156,000 | +40.9% | 2,551,516 | +0.1% | 2.29% | +10.6% |
| FLIR | Buy | FLIR Systems Inc. | $104,720,301,000 | +46.1% | 2,389,238 | +19.5% | 2.26% | +14.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $103,597,892,000 | +13.7% | 446,793 | +4.4% | 2.23% | -10.8% |
| MAXR | Sell | Maxar Technologies Holdings Inc. | $92,137,098,000 | +52.4% | 2,387,590 | -1.5% | 1.98% | +19.7% |
| VIAC | Sell | ViacomCBS Inc. | $91,936,979,000 | +31.8% | 2,467,444 | -0.9% | 1.98% | +3.5% |
| CMP | Sell | Compass Minerals International, Inc. | $85,829,683,000 | -2.5% | 1,390,630 | -6.2% | 1.85% | -23.4% |
| VREX | Buy | Varex Imaging Corp | $73,396,286,000 | +33.3% | 4,400,257 | +1.6% | 1.58% | +4.7% |
| SBUX | Sell | Starbucks Corporation | $67,740,163,000 | +23.3% | 633,204 | -1.0% | 1.46% | -3.2% |
| PQG | Buy | PQ Group Holdings Inc. | $66,304,664,000 | +57.2% | 4,649,696 | +13.1% | 1.43% | +23.4% |
| IMAX | Sell | IMAX Corporation | $61,480,617,000 | +45.9% | 3,411,799 | -3.1% | 1.32% | +14.6% |
| CIEN | Buy | Ciena Corporation | $56,220,561,000 | +55.1% | 1,063,776 | +16.5% | 1.21% | +21.8% |
| GLW | Buy | Corning Inc. | $50,282,172,000 | +11.6% | 1,396,727 | +0.5% | 1.08% | -12.3% |
| IWN | Sell | iShares Trust Russell 2000 Value Indexetf | $50,280,758,000 | +29.7% | 381,637 | -2.2% | 1.08% | +1.9% |
| BATRK | Buy | Liberty Braves Group (The) | $41,232,404,000 | +21.4% | 1,657,251 | +2.5% | 0.89% | -4.7% |
| BWXT | Sell | BWX Technologies, Inc. | $39,364,708,000 | +4.6% | 653,031 | -2.3% | 0.85% | -17.8% |
| GSKY | Buy | GreenSky, Inc. | $32,526,425,000 | +22.1% | 7,025,146 | +17.1% | 0.70% | -4.1% |
| MRK | Buy | Merck & Co., Inc. | $32,158,098,000 | +1.8% | 393,130 | +3.2% | 0.69% | -20.1% |
| SPY | Buy | SPDR Trust Series 1etf | $22,078,680,000 | +295.3% | 59,052 | +254.1% | 0.48% | +211.1% |
| ECOM | Sell | ChannelAdvisor Corporation | $15,944,955,000 | +7.3% | 997,807 | -2.8% | 0.34% | -15.7% |
| LGFA | Buy | Lions Gate Entertainment Corp. Cl A | $13,464,410,000 | +2255.4% | 1,184,205 | +1863.9% | 0.29% | +1712.5% |
| ENTG | Sell | Entegris, Inc. | $12,723,255,000 | -24.6% | 132,396 | -41.7% | 0.27% | -40.8% |
| BATRA | Buy | Liberty Media Corp Del Com A Braves Grp | $9,490,814,000 | +19.1% | 381,617 | +0.0% | 0.20% | -6.4% |
| VTRS | New | Viatris Inc. | $7,618,147,000 | – | 406,518 | +100.0% | 0.16% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,440,315,000 | +337.7% | 17,547 | +234.4% | 0.07% | +236.4% |
| STZ | Sell | Constellation Brands Inc. - A | $1,211,346,000 | +10.6% | 5,530 | -4.3% | 0.03% | -13.3% |
| TMO | Thermo Fisher Scientific, Inc | $1,020,058,000 | +5.5% | 2,190 | 0.0% | 0.02% | -18.5% | |
| JPMPRH | Sell | JPMorgan Chase 6.15 percent Pfdpreferred | $1,038,744,000 | -7.6% | 40,075 | -9.5% | 0.02% | -29.0% |
| CPRS | Sell | CITIGROUP INC DEP SHS PFD Spreferred | $971,280,000 | -6.4% | 38,000 | -6.2% | 0.02% | -25.0% |
| WFCPRX | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $656,000,000 | +0.9% | 25,000 | 0.0% | 0.01% | -22.2% | |
| GS | Buy | Goldman Sachs Group | $672,460,000 | +218.7% | 2,550 | +142.9% | 0.01% | +133.3% |
| GSPRC | Sell | THE GOLDMAN SACH 4 percent PFDpreferred | $596,529,000 | -4.1% | 23,700 | -9.9% | 0.01% | -23.5% |
| LYV | Sell | Live Nation Entertainment, Inc. | $602,536,000 | +31.6% | 8,200 | -3.5% | 0.01% | 0.0% |
| AAPL | Sell | Apple Inc. | $597,295,000 | +3.1% | 4,501 | -10.0% | 0.01% | -18.8% |
| MTN | Vail Resorts Inc Com | $557,920,000 | +30.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| APA | New | Apache corp | $434,214,000 | – | 30,600 | +100.0% | 0.01% | – |
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $438,300,000 | +3.8% | 15,000 | 0.0% | 0.01% | -25.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $401,940,000 | +3.9% | 6,000 | 0.0% | 0.01% | -18.2% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $430,650,000 | +3.9% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| MSFT | Buy | Microsoft Corp | $404,387,000 | +5.8% | 1,818 | +0.1% | 0.01% | -10.0% |
| GSPRN | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $397,800,000 | +2.2% | 15,000 | 0.0% | 0.01% | -18.2% | |
| DELL | New | Dell Computer | $366,450,000 | – | 5,000 | +100.0% | 0.01% | – |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferred | $380,100,000 | -2.1% | 15,000 | 0.0% | 0.01% | -27.3% | |
| C | New | Citigroup Inc. | $321,865,000 | – | 5,220 | +100.0% | 0.01% | – |
| Berkshire Hathaway Inc. Cl A | $347,815,000 | +8.7% | 100 | 0.0% | 0.01% | -22.2% | ||
| PCG | Sell | PG&E CORP COM | $317,730,000 | -27.2% | 25,500 | -45.2% | 0.01% | -41.7% |
| PG | Buy | Procter & Gamble Co | $324,343,000 | +0.1% | 2,331 | +0.0% | 0.01% | -22.2% |
| EFX | Equifax Inc. | $347,112,000 | +22.9% | 1,800 | 0.0% | 0.01% | -12.5% | |
| DVN | Sell | Devon Energy Corporation | $329,473,000 | -97.6% | 20,839 | -98.6% | 0.01% | -98.2% |
| JPM | Sell | JP MORGAN CHASE AND CO | $302,426,000 | -46.6% | 2,380 | -59.5% | 0.01% | -56.2% |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $281,200,000 | +1.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| CINR | Sell | Ciner Resources LP | $282,481,000 | -10.0% | 22,437 | -10.6% | 0.01% | -33.3% |
| XOM | EXXON MOBIL CORP COM | $284,418,000 | +20.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| UZB | UNITED STATES CELLULAR SR NT 120163preferred | $253,000,000 | -2.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| NEE | Buy | NextEra Energy, Inc. | $236,079,000 | +11.2% | 3,060 | +300.0% | 0.01% | -16.7% |
| NTR | New | NUTRIEN LTD COM | $219,609,000 | – | 4,560 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COM PAR $1 | $221,040,000 | – | 9,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $219,672,000 | – | 700 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL A | $237,150,000 | – | 17,000 | +100.0% | 0.01% | – |
| OXY | Exit | Occidental Pete Cp Del Com | $0 | – | -21,500 | -100.0% | -0.01% | – |
| MDY | Exit | S&P Midcap 400 Etfetf | $0 | – | -600 | -100.0% | -0.01% | – |
| PSQ | Exit | Proshares Tr Short Qqq Newetf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WFCPRV | Exit | Wells Fargo & Co New Dep Pfd V 1/1000preferred | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Communications, Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -10,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.