$11 Trillion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $280,774,004,000 | +25.4% | 43,487,366 | +101.6% | 5.10% | +5.8% |
| AXTA | Buy | Axalta Coating Systems Ltd | $279,338,228,000 | +19.2% | 18,868,098 | +129.8% | 5.08% | +0.6% |
| GPK | Buy | Graphic Packaging Holding Com | $269,601,994,000 | +20.0% | 29,662,186 | +123.7% | 4.90% | +1.3% |
| FEYE | Buy | FireEye, Inc. | $267,914,599,000 | -4.5% | 27,352,780 | +125.0% | 4.87% | -19.4% |
| HBI | Buy | Hanesbrands, Inc. | $260,997,157,000 | +49.0% | 26,511,074 | +120.7% | 4.74% | +25.8% |
| URBN | Buy | Urban Outfitters, Inc. | $235,541,084,000 | +36.7% | 12,654,250 | +88.0% | 4.28% | +15.4% |
| DVN | Buy | Devon Energy Corporation | $198,825,345,000 | +60246.5% | 18,180,934 | +87144.8% | 3.61% | +51528.6% |
| FDX | Buy | FedEx Corporation | $185,130,775,000 | +16.8% | 1,302,252 | +113.2% | 3.36% | -1.5% |
| T | Buy | AT&T Inc. | $181,986,784,000 | +42.5% | 12,012,222 | +170.6% | 3.31% | +20.3% |
| RF | Buy | Regions Financial Corp | $177,839,179,000 | +40.2% | 17,198,598 | +118.6% | 3.23% | +18.3% |
| MU | Buy | Micron Technology Inc. | $158,224,211,000 | +15.4% | 3,583,860 | +96.5% | 2.88% | -2.6% |
| WAB | Buy | Wabtec Corporation | $153,687,875,000 | +24.7% | 3,879,088 | +130.3% | 2.79% | +5.2% |
| CRI | Buy | Carter's Inc | $152,308,451,000 | +38.1% | 3,421,934 | +191.8% | 2.77% | +16.5% |
| GM | Buy | General Motors Company | $148,108,363,000 | +39.4% | 5,150,030 | +101.8% | 2.69% | +17.7% |
| CADE | Buy | Cadence Bancorporation | $146,424,600,000 | +23.4% | 14,112,718 | +95.2% | 2.66% | +4.1% |
| BAC | Buy | Bank of America Corp | $143,982,666,000 | +30.8% | 7,435,452 | +104.7% | 2.62% | +10.4% |
| WBA | New | Walgreens Boots Alliance, Inc. | $142,036,344,000 | – | 5,169,196 | +100.0% | 2.58% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $137,434,539,000 | +32.7% | 1,074,860 | +140.6% | 2.50% | +12.0% |
| PFE | Buy | Pfizer Inc. | $130,331,531,000 | +5.5% | 7,187,486 | +114.2% | 2.37% | -11.0% |
| FLIR | Buy | FLIR Systems Inc. | $130,024,333,000 | +24.2% | 4,600,476 | +92.5% | 2.36% | +4.8% |
| MDRX | Buy | Allscripts Healthcare Solutions, Inc. | $127,255,604,000 | -6.2% | 16,933,530 | +80.2% | 2.31% | -20.9% |
| DIS | Buy | Walt Disney Company | $123,289,917,000 | +1.8% | 1,334,996 | +99.7% | 2.24% | -14.1% |
| PRSP | Buy | Perspecta Inc | $105,844,688,000 | -12.0% | 7,279,790 | +45.8% | 1.92% | -25.7% |
| MSGS | New | Madison Square Garden Sports Corp. | $93,615,870,000 | – | 1,042,264 | +100.0% | 1.70% | – |
| VREX | Buy | Varex Imaging Corp | $90,977,498,000 | +24.0% | 8,871,314 | +101.6% | 1.65% | +4.6% |
| INGR | New | Ingredion, Inc. | $86,259,476,000 | – | 1,916,666 | +100.0% | 1.57% | – |
| IFF | New | International Flavors & Fragrances | $83,912,653,000 | – | 1,200,900 | +100.0% | 1.52% | – |
| OCDX | New | Ortho Clinical Diagnostics Holdings | $79,363,712,000 | – | 8,218,132 | +100.0% | 1.44% | – |
| KO | New | Coca Cola Company (The) | $79,168,600,000 | – | 3,000,930 | +100.0% | 1.44% | – |
| PQG | Buy | PQ Group Holdings Inc. | $79,183,681,000 | +19.4% | 9,473,602 | +103.7% | 1.44% | +0.8% |
| SBUX | Buy | Starbucks Corporation | $71,410,754,000 | +5.4% | 1,305,744 | +106.2% | 1.30% | -11.0% |
| GLW | Buy | Corning Inc. | $64,310,371,000 | +27.9% | 2,953,164 | +111.4% | 1.17% | +7.9% |
| CMP | Buy | Compass Minerals International, Inc. | $62,955,246,000 | -26.7% | 2,005,496 | +44.2% | 1.14% | -38.1% |
| DD | Sell | Dupont de Nemours, Inc. | $60,151,567,000 | -46.6% | 1,555,162 | -1.8% | 1.09% | -54.9% |
| CIEN | Buy | Ciena Corporation | $58,454,266,000 | +4.0% | 2,134,352 | +100.6% | 1.06% | -12.3% |
| IMAX | Buy | IMAX Corporation | $57,258,122,000 | -6.9% | 5,691,634 | +66.8% | 1.04% | -21.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $54,396,149,000 | +1481.1% | 491,914 | +2703.4% | 0.99% | +1236.5% |
| BATRK | Buy | Liberty Braves Grp COM K | $52,436,442,000 | +27.2% | 3,765,928 | +127.2% | 0.95% | +7.3% |
| MRK | Buy | Merck & Co., Inc. | $48,652,213,000 | +51.3% | 1,260,956 | +220.7% | 0.88% | +27.6% |
| GSKY | Buy | GreenSky, Inc. | $48,594,128,000 | +49.4% | 15,685,164 | +123.3% | 0.88% | +26.0% |
| BWXT | Buy | BWX Technologies, Inc. | $43,447,156,000 | +10.4% | 1,316,462 | +101.6% | 0.79% | -6.8% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $28,944,445,000 | -42.4% | 362,644 | -5.0% | 0.53% | -51.4% |
| ECOM | Buy | ChannelAdvisor Corporation | $23,521,852,000 | +47.5% | 1,995,614 | +100.0% | 0.43% | +24.8% |
| LGFA | Buy | Lions Gate Entertainment Corp. Cl A | $16,157,731,000 | +20.0% | 2,159,410 | +82.4% | 0.29% | +1.4% |
| SPY | Buy | SPDR Trust Series 1etf | $15,629,983,000 | -29.2% | 78,794 | +33.4% | 0.28% | -40.3% |
| ENTG | Buy | Entegris, Inc. | $14,783,100,000 | +16.2% | 264,192 | +99.5% | 0.27% | -1.8% |
| BATRA | Buy | Liberty Braves Grp COM A | $11,835,405,000 | +24.7% | 829,434 | +117.3% | 0.22% | +5.4% |
| ARKO | New | Arko Corp | $11,519,533,000 | – | 2,315,498 | +100.0% | 0.21% | – |
| VTRS | Buy | Viatris Inc. | $5,270,810,000 | -30.8% | 753,836 | +85.4% | 0.10% | -41.5% |
| GS | Buy | Goldman Sachs Group | $3,862,459,000 | +474.4% | 23,600 | +825.5% | 0.07% | +400.0% |
| C | Buy | Citigroup Inc. | $2,491,995,000 | +674.2% | 68,440 | +1211.1% | 0.04% | +542.9% |
| STZ | Buy | Constellation Brands Inc. - A | $1,262,101,000 | +4.2% | 11,060 | +100.0% | 0.02% | -11.5% |
| JPMPRH | Buy | JPMorgan Chase 6.15 percent Pfdpreferred | $1,023,737,000 | -1.4% | 80,150 | +100.0% | 0.02% | -13.6% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,000,471,000 | -1.9% | 4,380 | +100.0% | 0.02% | -18.2% |
| MDY | New | S&P Midcap 400 ETFetf | $1,000,705,000 | – | 4,200 | +100.0% | 0.02% | – |
| WFCPRX | Buy | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $645,645,000 | -1.6% | 50,000 | +100.0% | 0.01% | -14.3% |
| LYV | Buy | Live Nation Entertainment, Inc. | $627,036,000 | +4.1% | 14,800 | +80.5% | 0.01% | -15.4% |
| MTN | Buy | Vail Resorts Inc Com | $583,903,000 | +4.7% | 4,000 | +100.0% | 0.01% | -8.3% |
| GSPRC | Buy | THE GOLDMAN SACH 4 percent PFDpreferred | $594,279,000 | -0.4% | 47,400 | +100.0% | 0.01% | -15.4% |
| AAPL | Buy | Apple Inc. | $550,400,000 | -7.9% | 9,002 | +100.0% | 0.01% | -23.1% |
| VIAC | Sell | ViacomCBS Inc. | $503,368,000 | -99.5% | 22,300 | -99.1% | 0.01% | -99.5% |
| DELL | Buy | Dell Computer | $441,191,000 | +20.4% | 10,000 | +100.0% | 0.01% | 0.0% |
| ALB | Sell | Albemarle Corp | $442,132,000 | -99.7% | 6,046 | -99.3% | 0.01% | -99.7% |
| GSPRK | Buy | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $429,129,000 | -2.1% | 30,000 | +100.0% | 0.01% | -11.1% |
| MSFT | Buy | Microsoft Corp | $429,342,000 | +6.2% | 3,638 | +100.1% | 0.01% | -11.1% |
| Buy | CITIGROUP INC DEP SHS RP PFD Kpreferred | $425,525,000 | -1.2% | 30,000 | +100.0% | 0.01% | -11.1% | |
| WLKP | New | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $418,366,000 | – | 34,800 | +100.0% | 0.01% | – |
| GSPRN | Buy | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $381,531,000 | -4.1% | 30,000 | +100.0% | 0.01% | -22.2% |
| BACPRA | Buy | BANK AMER CORP DEP SHS PFD EEpreferred | $375,375,000 | -1.2% | 30,000 | +100.0% | 0.01% | -12.5% |
| APA | Buy | APA Corp | $369,109,000 | -15.0% | 41,200 | +34.6% | 0.01% | -22.2% |
| Buy | Berkshire Hathaway Inc. Cl A | $386,088,000 | +11.0% | 200 | +100.0% | 0.01% | 0.0% | |
| FPRC | New | FORD MTR CO DEL CAL NT 59 | $395,795,000 | – | 30,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $318,549,000 | +12.0% | 11,400 | +65.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $342,072,000 | +54.8% | 18,000 | +100.0% | 0.01% | +20.0% |
| EFX | Buy | Equifax Inc. | $326,360,000 | -6.0% | 3,600 | +100.0% | 0.01% | -14.3% |
| UZB | Buy | UNITED STATES CELLULAR SR NT 120163preferred | $255,055,000 | +0.8% | 20,000 | +100.0% | 0.01% | 0.0% |
| MAAPRI | Buy | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $266,967,000 | -33.6% | 8,400 | +40.0% | 0.01% | -44.4% |
| PCG | Buy | PG&E CORP COM | $298,904,000 | -5.9% | 51,000 | +100.0% | 0.01% | -28.6% |
| PAAS | New | PAN AMERN SILVER CORP COM | $300,600,000 | – | 20,000 | +100.0% | 0.01% | – |
| PG | Buy | Procter & Gamble Co | $295,701,000 | -8.8% | 4,362 | +87.1% | 0.01% | -28.6% |
| RFPRB | Buy | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $282,682,000 | +0.5% | 20,000 | +100.0% | 0.01% | -16.7% |
| GOLD | New | BARRICK GOLD CORPORATI COM | $297,297,000 | – | 30,000 | +100.0% | 0.01% | – |
| GE | New | General Electric Com | $209,895,000 | – | 31,938 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy, Inc. | $231,597,000 | -1.9% | 6,120 | +100.0% | 0.00% | -20.0% |
| COO | New | Cooper Companies, Inc. | $201,849,000 | – | 1,050 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $223,733,000 | +1.8% | 1,400 | +100.0% | 0.00% | -20.0% |
| CINR | Buy | Ciner Resources LP | $215,105,000 | -23.9% | 33,446 | +49.1% | 0.00% | -33.3% |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -4,560 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL A | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -2,380 | -100.0% | -0.01% | – |
| CPRS | Exit | CITIGROUP INC DEP SHS PFD Spreferred | $0 | – | -38,000 | -100.0% | -0.02% | – |
| MAXR | Exit | Maxar Technologies Holdings Inc. | $0 | – | -2,387,590 | -100.0% | -1.98% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -3,042,235 | -100.0% | -2.34% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -25,732,588 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.