SHAPIRO CAPITAL MANAGEMENT LLC - Q2 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STZ  Constellation Brands Inc. - A$1,172,000
+1.1%
5,0300.0%0.03%
+20.8%
C  Citigroup Inc.$668,000
-13.8%
14,5200.0%0.02%
+6.2%
AAPL  Apple Inc.$581,000
-21.7%
4,2500.0%0.02%
-6.2%
XOM  EXXON MOBIL CORP COM$488,000
+3.6%
5,7000.0%0.01%
+20.0%
JPMPRL  JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred$461,000
-9.8%
23,2000.0%0.01%
+9.1%
MTN  Vail Resorts Inc Com$436,000
-16.3%
2,0000.0%0.01%0.0%
WLKP  WESTLAKE CHEM PARTNERS COM UNIT RP LP$433,000
-8.1%
17,4000.0%0.01%
+10.0%
GSPRK  GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred$390,000
-2.3%
15,0000.0%0.01%
+25.0%
OLN  OLIN CORP COM PAR $1$417,000
-11.5%
9,0000.0%0.01%0.0%
 JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred$415,000
-12.1%
22,4000.0%0.01%0.0%
 Berkshire Hathaway Inc. Cl A$409,000
-22.7%
1000.0%0.01%
-9.1%
 CITIGROUP INC DEP SHS RP PFD Kpreferred$386,000
-2.3%
15,0000.0%0.01%
+25.0%
LYV  Live Nation Entertainment, Inc.$396,000
-29.9%
4,8000.0%0.01%
-16.7%
FPRC  FORD MTR CO DEL CAL NT 59preferred$360,000
-5.8%
15,0000.0%0.01%
+12.5%
EFX  Equifax Inc.$329,000
-23.0%
1,8000.0%0.01%
-11.1%
CINR  Sisecam Resources LP$273,000
-10.8%
15,7630.0%0.01%
+16.7%
NTR  NUTRIEN LTD COM$290,000
-23.5%
3,6400.0%0.01%
-12.5%
MAAPRI  MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred$246,000
-2.4%
4,2000.0%0.01%
+20.0%
NEE  NextEra Energy, Inc.$237,000
-8.5%
3,0600.0%0.01%
+20.0%
RFPRB  REGIONS FINL CORP NEW DEP SHS PFD Bpreferred$253,000
-3.4%
10,0000.0%0.01%
+20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Live Nation Entertainment, Inc.42Q3 20236.2%
General Motors Company42Q3 20233.6%
Bank Of America Corp42Q3 20234.3%
Corning Inc.42Q3 20233.7%
WALT DISNEY COMPANY42Q3 20233.4%
Devon Energy Corporation42Q3 20233.8%
SPDR Trust Series 142Q3 20232.2%
Constellation Brands Inc. - A42Q3 20230.0%
Procter & Gamble Co42Q3 20230.0%
Compass Minerals International, Inc.41Q3 20233.3%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHAPIRO CAPITAL MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
URBAN OUTFITTERS INCJune 13, 20233,942,9314.3%
Lions Gate Entertainment CorpFebruary 14, 202321,047,55514.5%
URBAN OUTFITTERS INCSeptember 09, 20221,646,8304.0%
Mandiant, Inc.April 07, 202225,2000.0%
GRAPHIC PACKAGING HOLDING COSeptember 10, 202114,650,7174.8%
AMC Networks Inc.Sold outFebruary 09, 202100.0%
CHANNELADVISOR CORPAugust 07, 20201,236,7884.4%
Hanesbrands Inc.August 07, 202014,230,5874.1%
COMPASS MINERALS INTERNATIONAL INCJuly 10, 20201,655,4794.9%
Acushnet Holdings Corp.June 07, 20193,266,8864.4%

View SHAPIRO CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-16
SC 13G2024-02-16
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-06-13

View SHAPIRO CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (71 != 72)

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