$5.75 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $382,021,000 | -99.9% | 20,875,477 | -52.0% | 6.65% | +30.3% |
| FEYE | Sell | FireEye, Inc. | $315,584,000 | -99.9% | 15,607,524 | -42.9% | 5.49% | +12.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $284,827,000 | -99.9% | 9,341,655 | -50.5% | 4.96% | -2.4% |
| GPK | Sell | Graphic Packaging Holding Com | $265,552,000 | -99.9% | 14,639,053 | -50.6% | 4.62% | -5.7% |
| URBN | Sell | Urban Outfitters, Inc. | $264,953,000 | -99.9% | 6,427,780 | -49.2% | 4.61% | +7.7% |
| HBI | Sell | Hanesbrands, Inc. | $248,404,000 | -99.9% | 13,304,956 | -49.8% | 4.32% | -8.9% |
| DVN | Sell | Devon Energy Corporation | $215,626,000 | -99.9% | 7,386,994 | -59.4% | 3.75% | +3.8% |
| FDX | Sell | FedEx Corporation | $194,189,000 | -99.9% | 650,918 | -50.0% | 3.38% | +0.4% |
| T | Sell | AT&T Inc. | $182,556,000 | -99.9% | 6,343,165 | -47.2% | 3.18% | -4.0% |
| RF | Sell | Regions Financial Corp | $178,866,000 | -99.9% | 8,863,514 | -48.5% | 3.11% | -3.7% |
| WAB | Sell | Wabtec Corporation | $169,911,000 | -99.9% | 2,064,534 | -46.8% | 2.96% | +5.9% |
| MU | Sell | Micron Technology Inc. | $162,010,000 | -99.9% | 1,906,451 | -46.8% | 2.82% | -2.0% |
| BAC | Sell | Bank of America Corp | $160,161,000 | -99.9% | 3,884,585 | -47.8% | 2.79% | +6.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $156,998,000 | -99.9% | 564,904 | -47.4% | 2.73% | +9.4% |
| GM | Sell | General Motors Company | $152,995,000 | -99.9% | 2,585,692 | -49.8% | 2.66% | -1.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $150,103,000 | -99.9% | 2,853,128 | -44.8% | 2.61% | +1.2% |
| PFE | Sell | Pfizer Inc. | $144,271,000 | -99.9% | 3,684,139 | -48.7% | 2.51% | +6.0% |
| CADE | Sell | Cadence Bancorporation | $142,289,000 | -99.9% | 6,814,609 | -51.7% | 2.48% | -7.0% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $138,441,000 | -99.9% | 7,479,244 | -55.8% | 2.41% | +4.2% |
| CRI | Sell | Carter's Inc | $133,290,000 | -99.9% | 1,291,946 | -62.2% | 2.32% | -16.2% |
| DIS | Sell | Walt Disney Company | $126,931,000 | -99.9% | 722,145 | -45.9% | 2.21% | -1.4% |
| INGR | Sell | Ingredion, Inc. | $125,266,000 | -99.9% | 1,384,158 | -27.8% | 2.18% | +39.0% |
| OCDX | Sell | Ortho Clinical Diagnostics Holdings | $119,180,000 | -99.8% | 5,566,581 | -32.3% | 2.07% | +43.8% |
| KO | Sell | Coca Cola Company (The) | $118,399,000 | -99.9% | 2,188,126 | -27.1% | 2.06% | +43.2% |
| VREX | Sell | Varex Imaging Corp | $116,177,000 | -99.9% | 4,331,727 | -51.2% | 2.02% | +22.2% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $111,889,000 | -99.9% | 648,367 | -37.8% | 1.95% | +14.4% |
| IFF | Sell | International Flavors & Fragrances | $95,093,000 | -99.9% | 636,497 | -47.0% | 1.66% | +8.5% |
| PQG | Sell | PQ Group Holdings Inc. | $91,459,000 | -99.9% | 5,954,359 | -37.1% | 1.59% | +10.6% |
| MRK | Sell | Merck & Co., Inc. | $76,318,000 | -99.8% | 981,327 | -22.2% | 1.33% | +50.2% |
| DD | Sell | Dupont de Nemours, Inc. | $66,325,000 | -99.9% | 856,797 | -44.9% | 1.15% | +5.6% |
| GLW | Sell | Corning Inc. | $64,044,000 | -99.9% | 1,565,869 | -47.0% | 1.12% | -4.6% |
| CMP | Sell | Compass Minerals International, Inc. | $61,183,000 | -99.9% | 1,032,449 | -48.5% | 1.06% | -6.9% |
| IMAX | Sell | IMAX Corporation | $60,736,000 | -99.9% | 2,824,917 | -50.4% | 1.06% | +1.5% |
| BATRK | Sell | Liberty Braves Grp COM K | $60,680,000 | -99.9% | 2,185,093 | -42.0% | 1.06% | +10.8% |
| CIEN | Sell | Ciena Corporation | $60,532,000 | -99.9% | 1,064,026 | -50.1% | 1.05% | -0.8% |
| SBUX | Sell | Starbucks Corporation | $59,603,000 | -99.9% | 533,072 | -59.2% | 1.04% | -20.1% |
| TDY | New | Teledyne Technologies Inc. | $54,704,000 | – | 130,611 | +100.0% | 0.95% | – |
| GSKY | Sell | GreenSky, Inc. | $43,281,000 | -99.9% | 7,798,446 | -50.3% | 0.75% | -14.7% |
| BWXT | Sell | BWX Technologies, Inc. | $37,989,000 | -99.9% | 653,631 | -50.3% | 0.66% | -16.3% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $37,468,000 | -99.9% | 226,022 | -37.7% | 0.65% | +24.0% |
| ECOM | Sell | ChannelAdvisor Corporation | $22,096,000 | -99.9% | 901,507 | -54.8% | 0.38% | -10.0% |
| ARKO | Sell | Arko Corp | $17,606,000 | -99.8% | 1,915,801 | -17.3% | 0.31% | +46.4% |
| ENTG | Sell | Entegris, Inc. | $16,170,000 | -99.9% | 131,496 | -50.2% | 0.28% | +4.5% |
| BATRA | Sell | Liberty Braves Grp COM A | $12,053,000 | -99.9% | 427,117 | -48.5% | 0.21% | -2.3% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $11,763,000 | -99.9% | 568,283 | -73.7% | 0.20% | -30.3% |
| SPY | Sell | SPDR Trust Series 1etf | $8,518,000 | -99.9% | 19,899 | -74.7% | 0.15% | -47.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $4,583,000 | -100.0% | 19,982 | -95.9% | 0.08% | -91.9% |
| OGN | New | Organon & Co. | $2,892,000 | – | 95,556 | +100.0% | 0.05% | – |
| GS | Sell | Goldman Sachs Group | $1,727,000 | -100.0% | 4,550 | -80.7% | 0.03% | -57.1% |
| C | Sell | Citigroup Inc. | $1,360,000 | -99.9% | 19,220 | -71.9% | 0.02% | -46.7% |
| STZ | Sell | Constellation Brands Inc. - A | $1,293,000 | -99.9% | 5,530 | -50.0% | 0.02% | 0.0% |
| PCGU | New | PG&E Corp 5.5 percent 08/16/23 | $1,166,000 | – | 11,500 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc | $1,105,000 | -99.9% | 2,190 | -50.0% | 0.02% | +5.6% |
| LYV | Sell | Live Nation Entertainment, Inc. | $648,000 | -99.9% | 7,400 | -50.0% | 0.01% | 0.0% |
| WFCPRX | Sell | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $638,000 | -99.9% | 25,000 | -50.0% | 0.01% | -8.3% |
| MTN | Sell | Vail Resorts Inc Com | $633,000 | -99.9% | 2,000 | -50.0% | 0.01% | 0.0% |
| AAPL | Sell | Apple Inc. | $616,000 | -99.9% | 4,500 | -50.0% | 0.01% | +10.0% |
| JPMPRL | New | JPMORGAN CHASE & CO DEP PFD SER LLpreferred | $618,000 | – | 23,200 | +100.0% | 0.01% | – |
| APA | Sell | APA Corp | $554,000 | -99.8% | 25,600 | -37.9% | 0.01% | +42.9% |
| GSPRC | Sell | THE GOLDMAN SACH 4 percent PFDpreferred | $590,000 | -99.9% | 23,700 | -50.0% | 0.01% | -9.1% |
| VIAC | Sell | ViacomCBS Inc. | $504,000 | -99.9% | 11,150 | -50.0% | 0.01% | 0.0% |
| ALB | Sell | Albemarle Corp | $509,000 | -99.9% | 3,023 | -50.0% | 0.01% | +12.5% |
| DELL | Sell | Dell Computer | $498,000 | -99.9% | 5,000 | -50.0% | 0.01% | +12.5% |
| GSPRK | Sell | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $441,000 | -99.9% | 15,000 | -50.0% | 0.01% | 0.0% |
| MSFT | Sell | Microsoft Corp | $478,000 | -99.9% | 1,763 | -51.5% | 0.01% | 0.0% |
| EFX | Sell | Equifax Inc. | $431,000 | -99.9% | 1,800 | -50.0% | 0.01% | +33.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $468,000 | -99.9% | 17,400 | -50.0% | 0.01% | 0.0% |
| Sell | Berkshire Hathaway Inc. Cl A | $419,000 | -99.9% | 100 | -50.0% | 0.01% | 0.0% | |
| FPRC | Sell | FORD MTR CO DEL CAL NT 59 | $410,000 | -99.9% | 15,000 | -50.0% | 0.01% | 0.0% |
| Sell | CITIGROUP INC DEP SHS RP PFD Kpreferred | $430,000 | -99.9% | 15,000 | -50.0% | 0.01% | -12.5% | |
| OLN | Sell | OLIN CORP COM PAR $1 | $416,000 | -99.9% | 9,000 | -50.0% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORPORATI COM | $414,000 | -99.9% | 20,000 | -33.3% | 0.01% | +40.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $360,000 | -99.9% | 5,700 | -50.0% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH I COM | $347,000 | – | 10,000 | +100.0% | 0.01% | – |
| RFPRB | Sell | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $289,000 | -99.9% | 10,000 | -50.0% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $286,000 | -99.9% | 10,000 | -50.0% | 0.01% | 0.0% |
| MAAPRI | Sell | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $272,000 | -99.9% | 4,200 | -50.0% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co | $294,000 | -99.9% | 2,181 | -50.0% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP COM | $259,000 | -99.9% | 25,500 | -50.0% | 0.01% | 0.0% |
| NEE | Sell | NextEra Energy, Inc. | $224,000 | -99.9% | 3,060 | -50.0% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $248,000 | -99.9% | 700 | -50.0% | 0.00% | 0.0% |
| GE | Sell | General Electric Com | $215,000 | -99.9% | 15,971 | -50.0% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD COM | $221,000 | – | 3,640 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $219,000 | – | 750 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LP | $224,000 | – | 21,065 | +100.0% | 0.00% | – |
| COO | Sell | Cooper Companies, Inc. | $208,000 | -99.9% | 525 | -50.0% | 0.00% | 0.0% |
| CINR | Sell | Ciner Resources LP | $242,000 | -99.9% | 16,723 | -50.0% | 0.00% | 0.0% |
| UZB | Exit | UNITED STATES CELLULAR SR NT 120163preferred | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BACPRA | Exit | BANK AMER CORP DEP SHS PFD EEpreferred | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GSPRN | Exit | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Npreferred | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MDY | Exit | S&P Midcap 400 ETFetf | $0 | – | -4,200 | -100.0% | -0.02% | – |
| JPMPRH | Exit | JPMorgan Chase 6.15 percent Pfdpreferred | $0 | – | -80,150 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -753,836 | -100.0% | -0.10% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -7,279,790 | -100.0% | -1.92% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -4,600,476 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.