$3.36 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Sell | Urban Outfitters, Inc. | $177,605,000 | -0.2% | 9,038,408 | -5.3% | 5.28% | +18.7% |
| GPK | Sell | Graphic Packaging Holding Com | $177,274,000 | -14.9% | 8,980,425 | -11.6% | 5.27% | +1.3% |
| CRI | Buy | Carter's Inc | $171,518,000 | +15.6% | 2,617,390 | +24.3% | 5.10% | +37.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $164,002,000 | -10.7% | 7,787,348 | -6.3% | 4.88% | +6.2% |
| MHK | Buy | Mohawk Industries, Inc. | $156,821,000 | -17.2% | 1,719,721 | +12.7% | 4.66% | -1.5% |
| LGFB | Sell | Lions Gate Entertainment Corp. Cl B | $141,495,000 | -24.2% | 20,358,933 | -3.7% | 4.21% | -9.8% |
| RF | Sell | Regions Financial Corp | $130,141,000 | -9.3% | 6,484,334 | -15.2% | 3.87% | +8.0% |
| GOOG | Buy | Alphabet Inc. | $128,699,000 | -4.5% | 1,338,519 | +2073.1% | 3.83% | +13.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $125,034,000 | -0.1% | 468,255 | +2.1% | 3.72% | +18.9% |
| BAC | Buy | Bank of America Corp | $124,328,000 | -1.9% | 4,116,820 | +1.2% | 3.70% | +16.8% |
| DIS | Buy | Walt Disney Company | $115,623,000 | +11.2% | 1,225,727 | +11.3% | 3.44% | +32.3% |
| GM | Sell | General Motors Company | $114,437,000 | -19.5% | 3,566,120 | -20.3% | 3.40% | -4.2% |
| MU | Buy | Micron Technology Inc. | $110,504,000 | +4.4% | 2,205,659 | +15.2% | 3.28% | +24.3% |
| GLW | Buy | Corning Inc. | $104,484,000 | -5.6% | 3,600,396 | +2.5% | 3.11% | +12.4% |
| DD | Buy | Dupont de Nemours, Inc. | $103,143,000 | +6.2% | 2,046,497 | +17.1% | 3.07% | +26.3% |
| HBI | Sell | Hanesbrands, Inc. | $97,114,000 | -37.0% | 13,953,122 | -6.8% | 2.89% | -25.0% |
| INFN | Buy | Infinera Corporation | $86,753,000 | +6.3% | 17,924,169 | +17.7% | 2.58% | +26.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $86,164,000 | -27.2% | 2,744,070 | -12.1% | 2.56% | -13.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $84,149,000 | -7.6% | 1,034,408 | -6.8% | 2.50% | +10.0% |
| IFF | Sell | International Flavors & Fragrances | $68,350,000 | -24.2% | 752,509 | -0.6% | 2.03% | -9.8% |
| DVN | Sell | Devon Energy Corporation | $66,310,000 | -0.7% | 1,102,774 | -9.0% | 1.97% | +18.2% |
| FDX | Sell | FedEx Corporation | $65,103,000 | -37.8% | 438,492 | -5.1% | 1.94% | -26.0% |
| T | Sell | AT&T Inc. | $60,415,000 | -39.9% | 3,938,389 | -17.9% | 1.80% | -28.5% |
| BWXT | Sell | BWX Technologies, Inc. | $60,311,000 | -32.1% | 1,197,350 | -25.8% | 1.79% | -19.2% |
| THS | Sell | TreeHouse Foods, Inc. | $58,937,000 | -33.8% | 1,389,377 | -34.8% | 1.75% | -21.3% |
| VREX | Sell | Varex Imaging Corp | $56,389,000 | -20.4% | 2,667,430 | -19.4% | 1.68% | -5.3% |
| INGR | Sell | Ingredion, Inc. | $55,272,000 | -20.6% | 686,442 | -13.1% | 1.64% | -5.6% |
| Sell | Cadence Bank | $53,643,000 | -22.0% | 2,111,083 | -28.0% | 1.60% | -7.2% | |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $53,251,000 | -12.5% | 2,068,005 | +1.1% | 1.58% | +4.1% |
| MRK | Sell | Merck & Co., Inc. | $49,429,000 | -43.0% | 573,957 | -39.6% | 1.47% | -32.1% |
| BATRK | Sell | Liberty Braves Grp COM K | $45,288,000 | -11.8% | 1,646,830 | -23.0% | 1.35% | +4.9% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $42,446,000 | -35.5% | 310,597 | -28.7% | 1.26% | -23.2% |
| Sell | Ecovyst Inc. | $39,833,000 | -29.8% | 4,719,526 | -18.1% | 1.18% | -16.5% | |
| ST | New | Sensata Technologies Holding plc | $36,702,000 | – | 984,499 | +100.0% | 1.09% | – |
| CMP | Buy | Compass Minerals International, Inc. | $33,351,000 | +20.3% | 865,585 | +10.5% | 0.99% | +43.1% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $26,375,000 | -18.7% | 1,731,768 | -20.8% | 0.78% | -3.2% |
| IMAX | Sell | IMAX Corporation | $16,976,000 | -43.5% | 1,202,277 | -32.4% | 0.50% | -32.8% |
| UNVR | New | Univar Solutions Inc. | $13,803,000 | – | 607,000 | +100.0% | 0.41% | – |
| ELAN | New | Elanco Animal Health Inc | $9,005,000 | – | 725,600 | +100.0% | 0.27% | – |
| IWM | Sell | iShares Russell 2000 ETFetf | $8,653,000 | -13.6% | 52,467 | -11.2% | 0.26% | +2.8% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $8,199,000 | -41.9% | 63,593 | -38.7% | 0.24% | -30.9% |
| SPY | Sell | SPDR Trust Series 1etf | $7,641,000 | -91.3% | 21,392 | -90.8% | 0.23% | -89.7% |
| BATRA | Sell | Liberty Braves Grp COM A | $7,393,000 | -15.6% | 262,614 | -24.6% | 0.22% | +0.5% |
| GS | Sell | Goldman Sachs Group | $4,912,000 | -6.9% | 16,762 | -5.6% | 0.15% | +10.6% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $2,830,000 | -27.0% | 380,939 | -8.6% | 0.08% | -13.4% |
| STZ | Constellation Brands Inc. - A | $1,155,000 | -1.5% | 5,030 | 0.0% | 0.03% | +17.2% | |
| TMO | Thermo Fisher Scientific, Inc | $1,076,000 | -6.7% | 2,122 | 0.0% | 0.03% | +10.3% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $749,000 | -2.2% | 30,000 | 0.0% | 0.02% | +15.8% | |
| C | Citigroup Inc. | $605,000 | -9.4% | 14,520 | 0.0% | 0.02% | +5.9% | |
| AAPL | Apple Inc. | $587,000 | +1.0% | 4,250 | 0.0% | 0.02% | +13.3% | |
| ECOM | Sell | ChannelAdvisor Corporation | $543,000 | -96.1% | 23,950 | -97.5% | 0.02% | -95.4% |
| MTN | Vail Resorts Inc Com | $431,000 | -1.1% | 2,000 | 0.0% | 0.01% | +18.2% | |
| JPMPRL | JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred | $452,000 | -2.0% | 23,200 | 0.0% | 0.01% | +8.3% | |
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $422,000 | -6.6% | 21,800 | 0.0% | 0.01% | +18.2% | |
| JPM | Sell | JP MORGAN CHASE AND CO | $405,000 | -26.4% | 3,880 | -20.5% | 0.01% | -14.3% |
| Berkshire Hathaway Inc. Cl A | $406,000 | -0.7% | 100 | 0.0% | 0.01% | +20.0% | ||
| JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred | $404,000 | -2.7% | 22,400 | 0.0% | 0.01% | +20.0% | ||
| MSFT | Buy | Microsoft Corp | $415,000 | -8.6% | 1,783 | +0.9% | 0.01% | +9.1% |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $374,000 | -13.6% | 17,400 | 0.0% | 0.01% | 0.0% | |
| LYV | Live Nation Entertainment, Inc. | $365,000 | -7.8% | 4,800 | 0.0% | 0.01% | +10.0% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $384,000 | -0.5% | 15,000 | 0.0% | 0.01% | +10.0% | ||
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $377,000 | -3.3% | 15,000 | 0.0% | 0.01% | +10.0% | |
| OLN | OLIN CORP COM PAR $1 | $386,000 | -7.4% | 9,000 | 0.0% | 0.01% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $323,000 | -33.8% | 3,700 | -35.1% | 0.01% | -16.7% |
| FPRC | FORD MTR CO DEL CAL NT 59preferred | $349,000 | -3.1% | 15,000 | 0.0% | 0.01% | +11.1% | |
| RL | New | Ralph Lauren Corporation CL A | $297,000 | – | 3,500 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD COM | $304,000 | +4.8% | 3,640 | 0.0% | 0.01% | +28.6% | |
| EFX | Equifax Inc. | $309,000 | -6.1% | 1,800 | 0.0% | 0.01% | +12.5% | |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $303,000 | – | 1,000 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INC CL A | $258,000 | – | 1,900 | +100.0% | 0.01% | – |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $256,000 | +1.2% | 10,000 | 0.0% | 0.01% | +33.3% | |
| ALB | New | Albemarle Corp | $253,000 | – | 955 | +100.0% | 0.01% | – |
| PG | Procter & Gamble Co | $276,000 | -12.1% | 2,182 | 0.0% | 0.01% | 0.0% | |
| CINR | Sell | Sisecam Resources LP | $251,000 | -8.1% | 12,763 | -19.0% | 0.01% | 0.0% |
| NEE | NextEra Energy, Inc. | $240,000 | +1.3% | 3,060 | 0.0% | 0.01% | +16.7% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $233,000 | -5.3% | 4,200 | 0.0% | 0.01% | +16.7% | |
| CMCSA | New | Comcast Corp A | $249,000 | – | 8,500 | +100.0% | 0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATI COM | $0 | – | -24,800 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO Payments, Inc. | $0 | – | -2,365,871 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.