$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRA | Liberty Braves Grp COM A | $10,148,000 | +0.1% | 352,614 | 0.0% | 0.21% | +15.1% | |
| 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% | |
| JPMPRL | JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred | $511,000 | -15.7% | 23,200 | 0.0% | 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% | |
| 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% |
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.