$4 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Com | $208,223,000 | -16.4% | 10,157,230 | -18.2% | 5.20% | -0.3% |
| MHK | Buy | Mohawk Industries, Inc. | $189,426,000 | +95.4% | 1,526,522 | +95.6% | 4.73% | +132.9% |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $186,589,000 | -36.0% | 21,131,214 | +9.0% | 4.66% | -23.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $183,731,000 | -21.1% | 8,309,872 | -12.3% | 4.59% | -6.0% |
| URBN | Buy | Urban Outfitters, Inc. | $178,022,000 | -25.2% | 9,540,275 | +0.7% | 4.45% | -10.8% |
| HBI | Sell | Hanesbrands, Inc. | $154,094,000 | -32.6% | 14,975,143 | -2.5% | 3.85% | -19.6% |
| CRI | Buy | Carter's Inc | $148,418,000 | +52.9% | 2,105,813 | +99.6% | 3.71% | +82.2% |
| RF | Sell | Regions Financial Corp | $143,437,000 | -17.2% | 7,649,952 | -1.7% | 3.58% | -1.3% |
| GM | Buy | General Motors Company | $142,078,000 | -12.1% | 4,473,484 | +21.1% | 3.55% | +4.8% |
| GOOG | Buy | Alphabet Inc. | $134,736,000 | +20.2% | 61,595 | +53.5% | 3.37% | +43.3% |
| BAC | Buy | Bank of America Corp | $126,699,000 | -7.9% | 4,070,010 | +21.9% | 3.16% | +9.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $125,166,000 | -24.6% | 458,451 | -2.6% | 3.13% | -10.2% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $118,332,000 | -24.3% | 3,122,213 | -10.5% | 2.96% | -9.7% |
| GLW | Buy | Corning Inc. | $110,637,000 | +18.0% | 3,511,157 | +38.2% | 2.76% | +40.6% |
| MU | Buy | Micron Technology Inc. | $105,803,000 | +0.4% | 1,913,956 | +41.4% | 2.64% | +19.6% |
| FDX | Sell | FedEx Corporation | $104,727,000 | -34.4% | 461,940 | -33.1% | 2.62% | -21.9% |
| DIS | Buy | Walt Disney Company | $103,975,000 | +12.2% | 1,101,427 | +63.0% | 2.60% | +33.7% |
| T | Sell | AT&T Inc. | $100,560,000 | -27.7% | 4,797,691 | -18.5% | 2.51% | -13.9% |
| DD | Buy | Dupont de Nemours, Inc. | $97,150,000 | +44.7% | 1,747,933 | +91.6% | 2.43% | +72.5% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $91,079,000 | -35.3% | 1,109,643 | -24.2% | 2.28% | -22.9% |
| IFF | Sell | International Flavors & Fragrances | $90,225,000 | -10.9% | 757,427 | -1.8% | 2.25% | +6.2% |
| THS | Sell | TreeHouse Foods, Inc. | $89,069,000 | +5.1% | 2,129,808 | -19.0% | 2.22% | +25.2% |
| BWXT | Sell | BWX Technologies, Inc. | $88,840,000 | -15.4% | 1,612,638 | -17.3% | 2.22% | +0.8% |
| SPY | Buy | SPDR Trust Series 1etf | $87,819,000 | +504.3% | 232,787 | +623.5% | 2.19% | +619.3% |
| MRK | Sell | Merck & Co., Inc. | $86,667,000 | -45.3% | 950,609 | -50.7% | 2.16% | -34.7% |
| INFN | Buy | Infinera Corporation | $81,621,000 | -25.3% | 15,227,728 | +20.9% | 2.04% | -11.0% |
| VREX | Buy | Varex Imaging Corp | $70,823,000 | +5.7% | 3,311,023 | +5.2% | 1.77% | +26.0% |
| INGR | Sell | Ingredion, Inc. | $69,645,000 | -13.6% | 789,986 | -14.5% | 1.74% | +3.0% |
| Sell | Cadence Bank | $68,804,000 | -20.6% | 2,930,314 | -1.0% | 1.72% | -5.3% | |
| DVN | Sell | Devon Energy Corporation | $66,750,000 | -28.1% | 1,211,205 | -22.8% | 1.67% | -14.2% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $65,793,000 | -16.6% | 435,717 | -0.9% | 1.64% | -0.6% |
| UCTT | New | Ultra Clean Holdings, Inc. | $60,866,000 | – | 2,044,536 | +100.0% | 1.52% | – |
| Sell | Ecovyst Inc. | $56,769,000 | -15.3% | 5,763,356 | -0.6% | 1.42% | +0.9% | |
| EVOP | Buy | EVO Payments, Inc. | $55,645,000 | +106.0% | 2,365,871 | +102.2% | 1.39% | +145.6% |
| BATRK | Sell | Liberty Braves Grp COM K | $51,340,000 | -14.7% | 2,139,187 | -0.8% | 1.28% | +1.7% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $32,423,000 | -35.4% | 2,186,288 | -1.8% | 0.81% | -22.9% |
| IMAX | Sell | IMAX Corporation | $30,043,000 | -13.9% | 1,778,755 | -3.5% | 0.75% | +2.7% |
| CMP | Sell | Compass Minerals International, Inc. | $27,728,000 | -45.6% | 783,503 | -3.4% | 0.69% | -35.1% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $14,118,000 | -23.2% | 103,693 | -9.0% | 0.35% | -8.3% |
| ECOM | Buy | ChannelAdvisor Corporation | $13,841,000 | +37.9% | 949,310 | +56.7% | 0.35% | +64.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $10,012,000 | -65.3% | 59,117 | -57.9% | 0.25% | -58.7% |
| BATRA | Sell | Liberty Braves Grp COM A | $8,760,000 | -13.7% | 348,314 | -1.2% | 0.22% | +2.8% |
| GS | Sell | Goldman Sachs Group | $5,276,000 | -11.0% | 17,762 | -1.1% | 0.13% | +6.5% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $3,878,000 | -43.0% | 416,579 | -0.5% | 0.10% | -32.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $1,153,000 | -10.9% | 2,122 | -3.1% | 0.03% | +7.4% |
| STZ | Constellation Brands Inc. - A | $1,172,000 | +1.1% | 5,030 | 0.0% | 0.03% | +20.8% | |
| JPMPRC | New | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $766,000 | – | 30,000 | +100.0% | 0.02% | – |
| C | Citigroup Inc. | $668,000 | -13.8% | 14,520 | 0.0% | 0.02% | +6.2% | |
| AAPL | Apple Inc. | $581,000 | -21.7% | 4,250 | 0.0% | 0.02% | -6.2% | |
| JPM | Buy | JP MORGAN CHASE AND CO | $550,000 | +39.9% | 4,880 | +69.4% | 0.01% | +75.0% |
| XOM | EXXON MOBIL CORP COM | $488,000 | +3.6% | 5,700 | 0.0% | 0.01% | +20.0% | |
| JPMPRL | JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred | $461,000 | -9.8% | 23,200 | 0.0% | 0.01% | +9.1% | |
| MTN | Vail Resorts Inc Com | $436,000 | -16.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $454,000 | -16.7% | 1,767 | +0.1% | 0.01% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $433,000 | -8.1% | 17,400 | 0.0% | 0.01% | +10.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATI COM | $439,000 | -10.6% | 24,800 | +24.0% | 0.01% | +10.0% |
| GSPRC | Buy | THE GOLDMAN SACH 4 percent PFDpreferred | $452,000 | -5.4% | 21,800 | +1.9% | 0.01% | +10.0% |
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $390,000 | -2.3% | 15,000 | 0.0% | 0.01% | +25.0% | |
| OLN | OLIN CORP COM PAR $1 | $417,000 | -11.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred | $415,000 | -12.1% | 22,400 | 0.0% | 0.01% | 0.0% | ||
| Berkshire Hathaway Inc. Cl A | $409,000 | -22.7% | 100 | 0.0% | 0.01% | -9.1% | ||
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $386,000 | -2.3% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| LYV | Live Nation Entertainment, Inc. | $396,000 | -29.9% | 4,800 | 0.0% | 0.01% | -16.7% | |
| FPRC | FORD MTR CO DEL CAL NT 59preferred | $360,000 | -5.8% | 15,000 | 0.0% | 0.01% | +12.5% | |
| PG | Buy | Procter & Gamble Co | $314,000 | -5.7% | 2,182 | +0.0% | 0.01% | +14.3% |
| EFX | Equifax Inc. | $329,000 | -23.0% | 1,800 | 0.0% | 0.01% | -11.1% | |
| CINR | Sisecam Resources LP | $273,000 | -10.8% | 15,763 | 0.0% | 0.01% | +16.7% | |
| NTR | NUTRIEN LTD COM | $290,000 | -23.5% | 3,640 | 0.0% | 0.01% | -12.5% | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $271,000 | – | 11,000 | +100.0% | 0.01% | – |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $246,000 | -2.4% | 4,200 | 0.0% | 0.01% | +20.0% | |
| NEE | NextEra Energy, Inc. | $237,000 | -8.5% | 3,060 | 0.0% | 0.01% | +20.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $253,000 | -3.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,203 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Computer | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -975 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH I COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,566 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc | $0 | – | -25,200 | -100.0% | -0.01% | – | |
| DISCK | Exit | Discovery Communications SER C | $0 | – | -42,670 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -399,826 | -100.0% | -0.51% | – |
| OCDX | Exit | Ortho Clinical Diagnostics Holdings | $0 | – | -4,592,531 | -100.0% | -1.80% | – |
| KO | Exit | Coca Cola Company (The) | $0 | – | -2,506,475 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.