$5.49 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $332,729,000 | +15.0% | 21,619,810 | -2.8% | 6.06% | +12.2% |
| New | Mandiant Inc | $280,767,000 | – | 16,007,268 | +100.0% | 5.12% | – | |
| AXTA | Sell | Axalta Coating Systems Ltd | $278,288,000 | +8.0% | 8,402,429 | -4.8% | 5.07% | +5.3% |
| URBN | Buy | Urban Outfitters, Inc. | $265,796,000 | +2.9% | 9,052,994 | +4.1% | 4.84% | +0.3% |
| GPK | Sell | Graphic Packaging Holding Com | $251,445,000 | +1.8% | 12,894,638 | -0.6% | 4.58% | -0.7% |
| HBI | Buy | Hanesbrands, Inc. | $233,741,000 | -0.2% | 13,979,743 | +2.4% | 4.26% | -2.7% |
| GM | Buy | General Motors Company | $195,980,000 | +13.5% | 3,342,658 | +2.0% | 3.57% | +10.7% |
| FDX | Buy | FedEx Corporation | $188,347,000 | +28.5% | 728,218 | +8.9% | 3.43% | +25.3% |
| RF | Sell | Regions Financial Corp | $187,311,000 | -3.4% | 8,592,254 | -5.5% | 3.41% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $167,436,000 | +7.4% | 559,988 | -2.0% | 3.05% | +4.7% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $165,921,000 | +12.3% | 3,181,004 | +1.3% | 3.02% | +9.4% |
| KO | Buy | Coca Cola Company (The) | $164,278,000 | +32.6% | 2,774,502 | +17.5% | 2.99% | +29.3% |
| WAB | Sell | Wabtec Corporation | $160,197,000 | +6.7% | 1,739,197 | -0.1% | 2.92% | +4.0% |
| T | Buy | AT&T Inc. | $149,558,000 | -3.8% | 6,079,595 | +5.6% | 2.73% | -6.2% |
| MRK | Buy | Merck & Co., Inc. | $144,100,000 | +31.5% | 1,880,216 | +28.9% | 2.63% | +28.2% |
| BAC | Sell | Bank of America Corp | $142,768,000 | -14.6% | 3,208,993 | -18.5% | 2.60% | -16.8% |
| MU | Sell | Micron Technology Inc. | $142,083,000 | +24.6% | 1,525,315 | -5.1% | 2.59% | +21.4% |
| OCDX | Sell | Ortho Clinical Diagnostics Holdings | $127,224,000 | +2.5% | 5,947,831 | -11.4% | 2.32% | -0.0% |
| INGR | Sell | Ingredion, Inc. | $126,410,000 | -3.1% | 1,308,052 | -10.8% | 2.30% | -5.6% |
| Sell | Cadence Bancorporation | $120,674,000 | -17.1% | 4,050,833 | -38.9% | 2.20% | -19.2% | |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $116,000,000 | +25.8% | 6,287,236 | -8.8% | 2.11% | +22.6% |
| DIS | Sell | Walt Disney Company | $115,285,000 | -8.8% | 744,305 | -0.4% | 2.10% | -11.1% |
| DVN | Sell | Devon Energy Corporation | $112,572,000 | -19.2% | 2,555,544 | -34.9% | 2.05% | -21.3% |
| BWXT | Buy | BWX Technologies, Inc. | $111,497,000 | +14.8% | 2,328,670 | +29.2% | 2.03% | +12.0% |
| CRI | Sell | Carter's Inc | $111,076,000 | -19.9% | 1,097,376 | -23.0% | 2.02% | -21.9% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $101,140,000 | -15.5% | 582,167 | -9.5% | 1.84% | -17.6% |
| INFN | Sell | Infinera Corporation | $95,515,000 | +9.2% | 9,959,815 | -5.2% | 1.74% | +6.5% |
| VREX | Sell | Varex Imaging Corp | $93,955,000 | -13.4% | 2,977,970 | -22.6% | 1.71% | -15.6% |
| IFF | Sell | International Flavors & Fragrances | $93,365,000 | +8.7% | 619,745 | -3.5% | 1.70% | +5.9% |
| CMP | Buy | Compass Minerals International, Inc. | $75,001,000 | -4.1% | 1,468,306 | +20.9% | 1.37% | -6.6% |
| CIEN | Sell | Ciena Corporation | $72,808,000 | +38.7% | 945,926 | -7.4% | 1.33% | +35.3% |
| GLW | Buy | Corning Inc. | $72,750,000 | +25.1% | 1,954,070 | +22.6% | 1.33% | +22.0% |
| THS | New | TreeHouse Foods, Inc. | $72,116,000 | – | 1,779,324 | +100.0% | 1.31% | – |
| DD | Buy | Dupont de Nemours, Inc. | $71,726,000 | +20.9% | 887,916 | +1.8% | 1.31% | +17.9% |
| BATRK | Sell | Liberty Braves Grp COM K | $60,617,000 | +2.9% | 2,157,187 | -3.3% | 1.10% | +0.4% |
| SBUX | Sell | Starbucks Corporation | $60,424,000 | +3.7% | 516,575 | -2.2% | 1.10% | +1.1% |
| Sell | Ecovyst Inc. | $55,953,000 | -18.4% | 5,464,159 | -7.0% | 1.02% | -20.4% | |
| IMAX | Sell | IMAX Corporation | $46,212,000 | -14.2% | 2,590,367 | -8.7% | 0.84% | -16.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $32,083,000 | +5.7% | 144,227 | +4.0% | 0.58% | +3.2% |
| ECOM | Sell | ChannelAdvisor Corporation | $20,601,000 | -9.2% | 834,734 | -7.2% | 0.38% | -11.6% |
| EVOP | New | EVO Payments, Inc. | $14,343,000 | – | 560,256 | +100.0% | 0.26% | – |
| BATRA | Sell | Liberty Braves Grp COM A | $10,138,000 | -13.7% | 352,614 | -19.2% | 0.18% | -15.9% |
| SPY | Buy | SPDR Trust Series 1etf | $10,040,000 | +45.0% | 21,138 | +31.0% | 0.18% | +41.9% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $7,506,000 | +6.6% | 451,083 | -9.1% | 0.14% | +3.8% |
| GSKY | Sell | GreenSky, Inc. | $6,335,000 | -92.5% | 557,700 | -92.6% | 0.12% | -92.7% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $5,146,000 | -77.7% | 30,992 | -78.5% | 0.09% | -78.2% |
| TMO | Thermo Fisher Scientific, Inc | $1,461,000 | +16.8% | 2,190 | 0.0% | 0.03% | +17.4% | |
| STZ | Constellation Brands Inc. - A | $1,262,000 | +19.1% | 5,030 | 0.0% | 0.02% | +15.0% | |
| GS | Goldman Sachs Group | $1,205,000 | +1.2% | 3,150 | 0.0% | 0.02% | 0.0% | |
| DISCK | New | Discovery Communications SER C | $977,000 | – | 42,670 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc. | $877,000 | -7.6% | 14,520 | +7.4% | 0.02% | -11.1% |
| AAPL | Sell | Apple Inc. | $755,000 | +18.5% | 4,250 | -5.6% | 0.01% | +16.7% |
| MTN | Vail Resorts Inc Com | $656,000 | -1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JPMPRL | JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred | $606,000 | -1.0% | 23,200 | 0.0% | 0.01% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $594,000 | +19.5% | 1,765 | +0.1% | 0.01% | +22.2% |
| EFX | Equifax Inc. | $527,000 | +15.6% | 1,800 | 0.0% | 0.01% | +11.1% | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred | $572,000 | +1.1% | 22,400 | 0.0% | 0.01% | -9.1% | ||
| GSPRC | Sell | THE GOLDMAN SACH 4 percent PFDpreferred | $543,000 | -9.3% | 21,400 | -9.7% | 0.01% | -9.1% |
| LYV | Sell | Live Nation Entertainment, Inc. | $575,000 | -14.7% | 4,800 | -35.1% | 0.01% | -23.1% |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $467,000 | +10.1% | 17,400 | 0.0% | 0.01% | +12.5% | |
| OLN | OLIN CORP COM PAR $1 | $518,000 | +19.4% | 9,000 | 0.0% | 0.01% | +12.5% | |
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $423,000 | +0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| Berkshire Hathaway Inc. Cl A | $451,000 | +9.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $415,000 | -1.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GOLD | BARRICK GOLD CORPORATI COM | $380,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer Inc. | $405,000 | -98.6% | 6,856 | -99.0% | 0.01% | -98.7% |
| PG | Procter & Gamble Co | $357,000 | +17.0% | 2,181 | 0.0% | 0.01% | +16.7% | |
| APA | APA Corp | $363,000 | +25.6% | 13,500 | 0.0% | 0.01% | +40.0% | |
| FPRC | FORD MTR CO DEL CAL NT 59preferred | $406,000 | +1.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $349,000 | +4.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $265,000 | -2.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $286,000 | +19.2% | 3,060 | 0.0% | 0.01% | +25.0% | |
| NTR | NUTRIEN LTD COM | $274,000 | +16.1% | 3,640 | 0.0% | 0.01% | +25.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $289,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CINR | Sell | Ciner Resources LP | $260,000 | -2.3% | 15,763 | -5.7% | 0.01% | 0.0% |
| DELL | Dell Computer | $281,000 | -46.0% | 5,000 | 0.0% | 0.01% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH I COM | $284,000 | -11.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VMW | New | VMWARE INC CL A COM | $255,000 | – | 2,203 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $279,000 | +11.2% | 700 | 0.0% | 0.01% | 0.0% | |
| DEO | New | DIAGEO P L C SPON ADR NEW | $220,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $228,000 | -43.0% | 975 | -46.7% | 0.00% | -42.9% |
| ET | Exit | Energy Transfer LP | $0 | – | -21,065 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Com | $0 | – | -1,993 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc. | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E Corp 5.5 percent PFDpreferred | $0 | – | -16,300 | -100.0% | -0.03% | – |
| ENTG | Exit | Entegris, Inc. | $0 | – | -131,064 | -100.0% | -0.31% | – |
| ARKO | Exit | Arko Corp | $0 | – | -1,830,101 | -100.0% | -0.35% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -15,377,117 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.