$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GM | Buy | General Motors Company | $161,629,000 | -17.5% | 3,695,232 | +10.5% | 3.39% | -5.2% |
| 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% |
| 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% |
| IFF | Buy | International Flavors & Fragrances | $101,295,000 | +8.5% | 771,302 | +24.5% | 2.12% | +24.8% |
| 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% |
| THS | Buy | TreeHouse Foods, Inc. | $84,787,000 | +17.6% | 2,628,233 | +47.7% | 1.78% | +35.2% |
| 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% |
| EVOP | Buy | EVO Payments, Inc. | $27,015,000 | +88.3% | 1,169,969 | +108.8% | 0.57% | +116.9% |
| 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% |
| GS | Buy | Goldman Sachs Group | $5,929,000 | +392.0% | 17,962 | +470.2% | 0.12% | +463.6% |
| MSFT | Buy | Microsoft Corp | $545,000 | -8.2% | 1,766 | +0.1% | 0.01% | 0.0% |
| JPM | New | JP MORGAN CHASE AND CO | $393,000 | – | 2,880 | +100.0% | 0.01% | – |
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.