$5.35 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $289,271,000 | -24.3% | 22,251,636 | +6.6% | 5.41% | -18.7% |
| FEYE | Sell | FireEye, Inc. | $273,713,000 | -13.3% | 15,377,117 | -1.5% | 5.12% | -6.8% |
| URBN | Buy | Urban Outfitters, Inc. | $258,272,000 | -2.5% | 8,698,955 | +35.3% | 4.83% | +4.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $257,576,000 | -9.6% | 8,824,125 | -5.5% | 4.82% | -2.9% |
| GPK | Sell | Graphic Packaging Holding Com | $246,937,000 | -7.0% | 12,969,389 | -11.4% | 4.62% | -0.1% |
| HBI | Buy | Hanesbrands, Inc. | $234,315,000 | -5.7% | 13,654,718 | +2.6% | 4.38% | +1.3% |
| RF | Buy | Regions Financial Corp | $193,815,000 | +8.4% | 9,095,039 | +2.6% | 3.62% | +16.4% |
| GM | Buy | General Motors Company | $172,697,000 | +12.9% | 3,276,364 | +26.7% | 3.23% | +21.2% |
| BAC | Buy | Bank of America Corp | $167,220,000 | +4.4% | 3,939,231 | +1.4% | 3.13% | +12.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $155,942,000 | -0.7% | 571,340 | +1.1% | 2.92% | +6.7% |
| T | Sell | AT&T Inc. | $155,496,000 | -14.8% | 5,756,972 | -9.2% | 2.91% | -8.5% |
| WAB | Sell | Wabtec Corporation | $150,121,000 | -11.6% | 1,741,338 | -15.7% | 2.81% | -5.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $147,798,000 | -1.5% | 3,141,303 | +10.1% | 2.76% | +5.8% |
| FDX | Buy | FedEx Corporation | $146,612,000 | -24.5% | 668,576 | +2.7% | 2.74% | -18.9% |
| New | Cadence Bancorporation | $145,599,000 | – | 6,630,209 | +100.0% | 2.72% | – | |
| DVN | Sell | Devon Energy Corporation | $139,345,000 | -35.4% | 3,924,093 | -46.9% | 2.60% | -30.6% |
| CRI | Buy | Carter's Inc | $138,612,000 | +4.0% | 1,425,461 | +10.3% | 2.59% | +11.7% |
| INGR | Buy | Ingredion, Inc. | $130,512,000 | +4.2% | 1,466,258 | +5.9% | 2.44% | +11.9% |
| DIS | Buy | Walt Disney Company | $126,472,000 | -0.4% | 747,601 | +3.5% | 2.36% | +7.0% |
| OCDX | Buy | Ortho Clinical Diagnostics Holdings | $124,105,000 | +4.1% | 6,715,631 | +20.6% | 2.32% | +11.9% |
| KO | Buy | Coca Cola Company (The) | $123,847,000 | +4.6% | 2,360,337 | +7.9% | 2.32% | +12.4% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $119,671,000 | +7.0% | 643,567 | -0.7% | 2.24% | +14.9% |
| MU | Sell | Micron Technology Inc. | $114,035,000 | -29.6% | 1,606,586 | -15.7% | 2.13% | -24.4% |
| MRK | Buy | Merck & Co., Inc. | $109,593,000 | +43.6% | 1,459,098 | +48.7% | 2.05% | +54.3% |
| VREX | Sell | Varex Imaging Corp | $108,471,000 | -6.6% | 3,846,484 | -11.2% | 2.03% | +0.3% |
| BWXT | Buy | BWX Technologies, Inc. | $97,088,000 | +155.6% | 1,802,595 | +175.8% | 1.82% | +174.6% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $92,207,000 | -33.4% | 6,896,575 | -7.8% | 1.72% | -28.4% |
| INFN | New | Infinera Corporation | $87,428,000 | – | 10,508,225 | +100.0% | 1.63% | – |
| IFF | Buy | International Flavors & Fragrances | $85,914,000 | -9.7% | 642,492 | +0.9% | 1.61% | -3.0% |
| GSKY | Sell | GreenSky, Inc. | $84,789,000 | +95.9% | 7,583,946 | -2.8% | 1.58% | +110.5% |
| CMP | Buy | Compass Minerals International, Inc. | $78,244,000 | +27.9% | 1,214,975 | +17.7% | 1.46% | +37.4% |
| New | Ecovyst Inc. | $68,543,000 | – | 5,878,459 | +100.0% | 1.28% | – | |
| DD | Buy | Dupont de Nemours, Inc. | $59,316,000 | -10.6% | 872,429 | +1.8% | 1.11% | -3.9% |
| BATRK | Buy | Liberty Braves Grp COM K | $58,908,000 | -2.9% | 2,229,687 | +2.0% | 1.10% | +4.3% |
| SBUX | Sell | Starbucks Corporation | $58,255,000 | -2.3% | 528,104 | -0.9% | 1.09% | +5.0% |
| GLW | Buy | Corning Inc. | $58,156,000 | -9.2% | 1,593,760 | +1.8% | 1.09% | -2.5% |
| IMAX | Buy | IMAX Corporation | $53,864,000 | -11.3% | 2,837,917 | +0.5% | 1.01% | -4.7% |
| CIEN | Sell | Ciena Corporation | $52,481,000 | -13.3% | 1,022,026 | -3.9% | 0.98% | -6.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $30,346,000 | +562.1% | 138,722 | +594.2% | 0.57% | +608.8% |
| PFE | Sell | Pfizer Inc. | $29,399,000 | -79.6% | 683,533 | -81.4% | 0.55% | -78.1% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $23,126,000 | -38.3% | 144,332 | -36.1% | 0.43% | -33.7% |
| ECOM | Sell | ChannelAdvisor Corporation | $22,695,000 | +2.7% | 899,534 | -0.2% | 0.42% | +10.1% |
| ARKO | Sell | Arko Corp | $18,484,000 | +5.0% | 1,830,101 | -4.5% | 0.35% | +13.1% |
| ENTG | Sell | Entegris, Inc. | $16,501,000 | +2.0% | 131,064 | -0.3% | 0.31% | +9.6% |
| BATRA | Buy | Liberty Braves Grp COM A | $11,747,000 | -2.5% | 436,514 | +2.2% | 0.22% | +4.8% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $7,039,000 | -40.2% | 496,083 | -12.7% | 0.13% | -35.6% |
| SPY | Sell | SPDR Trust Series 1etf | $6,922,000 | -18.7% | 16,130 | -18.9% | 0.13% | -12.8% |
| PCGU | Buy | PG&E Corp 5.5 percent PFDpreferred | $1,558,000 | +33.6% | 16,300 | +41.7% | 0.03% | +45.0% |
| TMO | Thermo Fisher Scientific, Inc | $1,251,000 | +13.2% | 2,190 | 0.0% | 0.02% | +21.1% | |
| GS | Sell | Goldman Sachs Group | $1,191,000 | -31.0% | 3,150 | -30.8% | 0.02% | -26.7% |
| STZ | Sell | Constellation Brands Inc. - A | $1,060,000 | -18.0% | 5,030 | -9.0% | 0.02% | -13.0% |
| C | Sell | Citigroup Inc. | $949,000 | -30.2% | 13,520 | -29.7% | 0.02% | -25.0% |
| LYV | Live Nation Entertainment, Inc. | $674,000 | +4.0% | 7,400 | 0.0% | 0.01% | +18.2% | |
| MTN | Vail Resorts Inc Com | $668,000 | +5.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
| AAPL | Apple Inc. | $637,000 | +3.4% | 4,500 | 0.0% | 0.01% | +9.1% | |
| JPMPRL | JPMORGAN CHASE & CO 4.625 DEP PFD LL | $612,000 | -1.0% | 23,200 | 0.0% | 0.01% | 0.0% | |
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $599,000 | +1.5% | 23,700 | 0.0% | 0.01% | +10.0% | |
| New | JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred | $566,000 | – | 22,400 | +100.0% | 0.01% | – | |
| DELL | Dell Computer | $520,000 | +4.4% | 5,000 | 0.0% | 0.01% | +11.1% | |
| MSFT | Buy | Microsoft Corp | $497,000 | +4.0% | 1,764 | +0.1% | 0.01% | +12.5% |
| EFX | Equifax Inc. | $456,000 | +5.8% | 1,800 | 0.0% | 0.01% | +12.5% | |
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $422,000 | -4.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $420,000 | -2.3% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| Berkshire Hathaway Inc. Cl A | $411,000 | -1.9% | 100 | 0.0% | 0.01% | +14.3% | ||
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $424,000 | -9.4% | 17,400 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $438,000 | – | 7,000 | +100.0% | 0.01% | – |
| OLN | OLIN CORP COM PAR $1 | $434,000 | +4.3% | 9,000 | 0.0% | 0.01% | +14.3% | |
| FPRC | FORD MTR CO DEL CAL NT 59preferred | $399,000 | -2.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | Albemarle Corp | $400,000 | -21.4% | 1,828 | -39.5% | 0.01% | -22.2% |
| GOLD | BARRICK GOLD CORPORATI COM | $361,000 | -12.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH I COM | $319,000 | -8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $335,000 | -6.9% | 5,700 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co | $305,000 | +3.7% | 2,181 | 0.0% | 0.01% | +20.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $251,000 | +1.2% | 700 | 0.0% | 0.01% | +25.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $285,000 | -1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA Corp | $289,000 | -47.8% | 13,500 | -47.3% | 0.01% | -50.0% |
| CINR | Ciner Resources LP | $266,000 | +9.9% | 16,723 | 0.0% | 0.01% | +25.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $273,000 | +0.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $240,000 | +7.1% | 3,060 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COM | $236,000 | +6.8% | 3,640 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Com | $205,000 | -4.7% | 1,993 | -87.5% | 0.00% | 0.0% |
| VIAC | Sell | ViacomCBS Inc. | $237,000 | -53.0% | 6,000 | -46.2% | 0.00% | -55.6% |
| ET | Energy Transfer LP | $202,000 | -9.8% | 21,065 | 0.0% | 0.00% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -750 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -525 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -25,500 | -100.0% | -0.01% | – |
| WFCPRX | Exit | WELLS FARGO & CO NEW PFD SER X CL Apreferred | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co. | $0 | – | -95,556 | -100.0% | -0.05% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -130,611 | -100.0% | -0.95% | – |
| PQG | Exit | PQ Group Holdings Inc. | $0 | – | -5,954,359 | -100.0% | -1.59% | – |
| CADE | Exit | Cadence Bancorporation | $0 | – | -6,814,609 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.