$4.77 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $291,447,000 | -12.4% | 19,391,018 | -10.3% | 6.11% | +0.7% |
| GPK | Sell | Graphic Packaging Holding Com | $248,931,000 | -1.0% | 12,421,725 | -3.7% | 5.22% | +13.9% |
| URBN | Buy | Urban Outfitters, Inc. | $237,867,000 | -10.5% | 9,472,995 | +4.6% | 4.99% | +2.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $232,952,000 | -16.3% | 9,477,301 | +12.8% | 4.88% | -3.7% |
| HBI | Buy | Hanesbrands, Inc. | $228,583,000 | -2.2% | 15,351,432 | +9.8% | 4.79% | +12.5% |
| RF | Sell | Regions Financial Corp | $173,168,000 | -7.6% | 7,779,339 | -9.5% | 3.63% | +6.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $166,096,000 | -0.8% | 470,648 | -16.0% | 3.48% | +14.1% |
| GM | Buy | General Motors Company | $161,629,000 | -17.5% | 3,695,232 | +10.5% | 3.39% | -5.2% |
| FDX | Sell | FedEx Corporation | $159,753,000 | -15.2% | 690,404 | -5.2% | 3.35% | -2.4% |
| MRK | Buy | Merck & Co., Inc. | $158,301,000 | +9.9% | 1,929,327 | +2.6% | 3.32% | +26.4% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $156,219,000 | -5.8% | 3,489,368 | +9.7% | 3.28% | +8.3% |
| KO | Sell | Coca Cola Company (The) | $155,401,000 | -5.4% | 2,506,475 | -9.7% | 3.26% | +8.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $140,708,000 | -12.2% | 1,463,114 | -15.9% | 2.95% | +1.0% |
| T | Sell | AT&T Inc. | $139,102,000 | -7.0% | 5,886,659 | -3.2% | 2.92% | +7.0% |
| BAC | Buy | Bank of America Corp | $137,575,000 | -3.6% | 3,337,580 | +4.0% | 2.88% | +10.8% |
| GOOG | New | Alphabet Inc. | $112,085,000 | – | 40,131 | +100.0% | 2.35% | – |
| INFN | Buy | Infinera Corporation | $109,231,000 | +14.4% | 12,598,788 | +26.5% | 2.29% | +31.5% |
| MU | Sell | Micron Technology Inc. | $105,405,000 | -25.8% | 1,353,251 | -11.3% | 2.21% | -14.7% |
| BWXT | Sell | BWX Technologies, Inc. | $105,064,000 | -5.8% | 1,950,684 | -16.2% | 2.20% | +8.4% |
| IFF | Buy | International Flavors & Fragrances | $101,295,000 | +8.5% | 771,302 | +24.5% | 2.12% | +24.8% |
| CRI | Sell | Carter's Inc | $97,067,000 | -12.6% | 1,055,193 | -3.8% | 2.04% | +0.5% |
| MHK | New | Mohawk Industries, Inc. | $96,936,000 | – | 780,481 | +100.0% | 2.03% | – |
| GLW | Buy | Corning Inc. | $93,778,000 | +28.9% | 2,540,713 | +30.0% | 1.97% | +48.3% |
| DVN | Sell | Devon Energy Corporation | $92,810,000 | -17.6% | 1,569,588 | -38.6% | 1.94% | -5.2% |
| DIS | Sell | Walt Disney Company | $92,695,000 | -19.6% | 675,813 | -9.2% | 1.94% | -7.5% |
| Sell | Cadence Bancorporation | $86,635,000 | -28.2% | 2,960,859 | -26.9% | 1.82% | -17.4% | |
| OCDX | Sell | Ortho Clinical Diagnostics Holdings | $85,697,000 | -32.6% | 4,592,531 | -22.8% | 1.80% | -22.6% |
| THS | Buy | TreeHouse Foods, Inc. | $84,787,000 | +17.6% | 2,628,233 | +47.7% | 1.78% | +35.2% |
| INGR | Sell | Ingredion, Inc. | $80,563,000 | -36.3% | 924,421 | -29.3% | 1.69% | -26.7% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $78,886,000 | -22.0% | 439,817 | -24.5% | 1.65% | -10.3% |
| DD | Buy | Dupont de Nemours, Inc. | $67,138,000 | -6.4% | 912,454 | +2.8% | 1.41% | +7.7% |
| Buy | Ecovyst Inc. | $67,042,000 | +19.8% | 5,799,456 | +6.1% | 1.40% | +37.7% | |
| VREX | Buy | Varex Imaging Corp | $66,985,000 | -28.7% | 3,146,292 | +5.7% | 1.40% | -18.0% |
| BATRK | Sell | Liberty Braves Grp COM K | $60,174,000 | -0.7% | 2,155,987 | -0.1% | 1.26% | +14.1% |
| CMP | Sell | Compass Minerals International, Inc. | $50,953,000 | -32.1% | 811,475 | -44.7% | 1.07% | -21.9% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $50,161,000 | -56.8% | 2,227,388 | -64.6% | 1.05% | -50.3% |
| IMAX | Sell | IMAX Corporation | $34,895,000 | -24.5% | 1,843,355 | -28.8% | 0.73% | -13.2% |
| IWM | Sell | iShares Russell 2000 ETFetf | $28,858,000 | -10.1% | 140,587 | -2.5% | 0.60% | +3.4% |
| EVOP | Buy | EVO Payments, Inc. | $27,015,000 | +88.3% | 1,169,969 | +108.8% | 0.57% | +116.9% |
| CIEN | Sell | Ciena Corporation | $24,241,000 | -66.7% | 399,826 | -57.7% | 0.51% | -61.7% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $18,382,000 | +257.2% | 113,893 | +267.5% | 0.38% | +309.6% |
| SPY | Buy | SPDR Trust Series 1etf | $14,532,000 | +44.7% | 32,176 | +52.2% | 0.30% | +66.7% |
| BATRA | Liberty Braves Grp COM A | $10,148,000 | +0.1% | 352,614 | 0.0% | 0.21% | +15.1% | |
| ECOM | Sell | ChannelAdvisor Corporation | $10,039,000 | -51.3% | 605,834 | -27.4% | 0.21% | -44.0% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $6,804,000 | -9.4% | 418,679 | -7.2% | 0.14% | +4.4% |
| GS | Buy | Goldman Sachs Group | $5,929,000 | +392.0% | 17,962 | +470.2% | 0.12% | +463.6% |
| TMO | Thermo Fisher Scientific, Inc | $1,294,000 | -11.4% | 2,190 | 0.0% | 0.03% | 0.0% | |
| STZ | Constellation Brands Inc. - A | $1,159,000 | -8.2% | 5,030 | 0.0% | 0.02% | +4.3% | |
| DISCK | Discovery Communications SER C | $1,065,000 | +9.0% | 42,670 | 0.0% | 0.02% | +22.2% | |
| AAPL | Apple Inc. | $742,000 | -1.7% | 4,250 | 0.0% | 0.02% | +14.3% | |
| C | Citigroup Inc. | $775,000 | -11.6% | 14,520 | 0.0% | 0.02% | 0.0% | |
| LYV | Live Nation Entertainment, Inc. | $565,000 | -1.7% | 4,800 | 0.0% | 0.01% | +20.0% | |
| Sell | Mandiant Inc | $562,000 | -99.8% | 25,200 | -99.8% | 0.01% | -99.8% | |
| JPMPRL | JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred | $511,000 | -15.7% | 23,200 | 0.0% | 0.01% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $545,000 | -8.2% | 1,766 | +0.1% | 0.01% | 0.0% |
| Berkshire Hathaway Inc. Cl A | $529,000 | +17.3% | 100 | 0.0% | 0.01% | +37.5% | ||
| MTN | Vail Resorts Inc Com | $521,000 | -20.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| XOM | EXXON MOBIL CORP COM | $471,000 | +35.0% | 5,700 | 0.0% | 0.01% | +66.7% | |
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $478,000 | -12.0% | 21,400 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred | $472,000 | -17.5% | 22,400 | 0.0% | 0.01% | 0.0% | ||
| GOLD | BARRICK GOLD CORPORATI COM | $491,000 | +29.2% | 20,000 | 0.0% | 0.01% | +42.9% | |
| OLN | OLIN CORP COM PAR $1 | $471,000 | -9.1% | 9,000 | 0.0% | 0.01% | +11.1% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $471,000 | +0.9% | 17,400 | 0.0% | 0.01% | +11.1% | |
| EFX | Equifax Inc. | $427,000 | -19.0% | 1,800 | 0.0% | 0.01% | -10.0% | |
| FPRC | FORD MTR CO DEL CAL NT 59preferred | $382,000 | -5.9% | 15,000 | 0.0% | 0.01% | +14.3% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $395,000 | -4.8% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $399,000 | -5.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $379,000 | +38.3% | 3,640 | 0.0% | 0.01% | +60.0% | |
| JPM | New | JP MORGAN CHASE AND CO | $393,000 | – | 2,880 | +100.0% | 0.01% | – |
| PFE | Sell | Pfizer Inc. | $340,000 | -16.0% | 6,566 | -4.2% | 0.01% | 0.0% |
| PG | Procter & Gamble Co | $333,000 | -6.7% | 2,181 | 0.0% | 0.01% | 0.0% | |
| CINR | Sisecam Resources LP | $306,000 | +17.7% | 15,763 | 0.0% | 0.01% | +20.0% | |
| DELL | Dell Computer | $251,000 | -10.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $262,000 | -9.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COM | $251,000 | -1.6% | 2,203 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $254,000 | -9.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $259,000 | -9.4% | 3,060 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $252,000 | -4.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle Corp | $216,000 | -5.3% | 975 | 0.0% | 0.01% | +25.0% | |
| ELAN | ELANCO ANIMAL HEALTH I COM | $261,000 | -8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $203,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | Exit | APA Corp | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GSKY | Exit | GreenSky, Inc. | $0 | – | -557,700 | -100.0% | -0.12% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -516,575 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.