$3.74 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Com | $197,895,092 | +11.6% | 8,894,161 | -1.0% | 5.29% | +0.4% |
| CRI | Buy | Carter's Inc | $196,542,735 | +14.6% | 2,634,268 | +0.6% | 5.25% | +3.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $193,568,218 | +18.0% | 7,599,851 | -2.4% | 5.17% | +6.1% |
| MHK | Sell | Mohawk Industries, Inc. | $167,603,490 | +6.9% | 1,639,635 | -4.7% | 4.48% | -3.9% |
| ST | Buy | Sensata Technologies Holding plc | $166,853,875 | +354.6% | 4,132,092 | +319.7% | 4.46% | +308.7% |
| ELAN | Buy | Elanco Animal Health Inc | $165,243,141 | +1735.0% | 13,522,352 | +1763.6% | 4.42% | +1547.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $141,720,111 | +13.3% | 458,789 | -2.0% | 3.79% | +1.9% |
| DD | Sell | Dupont de Nemours, Inc. | $135,441,293 | +31.3% | 1,973,499 | -3.6% | 3.62% | +18.1% |
| RF | Sell | Regions Financial Corp | $132,659,743 | +1.9% | 6,153,049 | -5.1% | 3.54% | -8.4% |
| URBN | Sell | Urban Outfitters, Inc. | $126,051,596 | -29.0% | 5,285,182 | -41.5% | 3.37% | -36.2% |
| BAC | Sell | Bank of America Corp | $125,743,339 | +1.1% | 3,796,598 | -7.8% | 3.36% | -9.1% |
| GOOG | Buy | Alphabet Inc. | $124,296,711 | -3.4% | 1,400,842 | +4.7% | 3.32% | -13.2% |
| GM | Sell | General Motors Company | $119,759,440 | +4.7% | 3,560,030 | -0.2% | 3.20% | -5.9% |
| SSNC | New | SS&C Technologies Holdings, Inc. | $118,298,020 | – | 2,272,340 | +100.0% | 3.16% | – |
| LGFB | Buy | Lions Gate Entertainment Corp. Cl B | $114,288,224 | -19.2% | 21,047,555 | +3.4% | 3.05% | -27.4% |
| GLW | Sell | Corning Inc. | $111,184,724 | +6.4% | 3,481,049 | -3.3% | 2.97% | -4.3% |
| MU | Sell | Micron Technology Inc. | $108,896,533 | -1.5% | 2,178,802 | -1.2% | 2.91% | -11.4% |
| DIS | Sell | Walt Disney Company | $101,207,313 | -12.5% | 1,164,909 | -5.0% | 2.70% | -21.3% |
| INFN | Sell | Infinera Corporation | $100,256,772 | +15.6% | 14,874,892 | -17.0% | 2.68% | +3.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $96,874,190 | +12.4% | 2,592,992 | -5.5% | 2.59% | +1.1% |
| HBI | Buy | Hanesbrands, Inc. | $91,325,094 | -6.0% | 14,359,291 | +2.9% | 2.44% | -15.4% |
| IFF | Sell | International Flavors & Fragrances | $78,011,328 | +14.1% | 744,098 | -1.1% | 2.08% | +2.6% |
| BWXT | Buy | BWX Technologies, Inc. | $71,458,263 | +18.5% | 1,230,342 | +2.8% | 1.91% | +6.5% |
| INGR | Buy | Ingredion, Inc. | $69,156,207 | +25.1% | 706,180 | +2.9% | 1.85% | +12.5% |
| DVN | Sell | Devon Energy Corporation | $65,342,528 | -1.5% | 1,062,307 | -3.7% | 1.75% | -11.4% |
| MSGS | Buy | Madison Square Garden Sports Corp. | $62,999,338 | +48.4% | 343,639 | +10.6% | 1.68% | +33.4% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $62,366,620 | +17.1% | 1,881,346 | -9.0% | 1.67% | +5.3% |
| VREX | Buy | Varex Imaging Corp | $57,333,351 | +1.7% | 2,824,303 | +5.9% | 1.53% | -8.6% |
| BATRK | Buy | Liberty Braves Grp COM K | $55,183,594 | +21.9% | 1,712,181 | +4.0% | 1.48% | +9.6% |
| Buy | Ecovyst Inc. | $44,300,558 | +11.2% | 5,000,063 | +5.9% | 1.18% | 0.0% | |
| Sell | Cadence Bank | $44,219,819 | -17.6% | 1,793,180 | -15.1% | 1.18% | -25.9% | |
| UNVR | Buy | Univar Solutions Inc. | $43,451,202 | +214.8% | 1,366,390 | +125.1% | 1.16% | +183.2% |
| SPY | Buy | SPDR Trust Series 1etf | $38,794,677 | +407.7% | 101,442 | +374.2% | 1.04% | +356.8% |
| CMP | Buy | Compass Minerals International, Inc. | $37,494,377 | +12.4% | 914,497 | +5.7% | 1.00% | +1.0% |
| MDRX | Buy | Allscripts Healthcare Solutions, Inc. | $32,442,959 | +23.0% | 1,839,170 | +6.2% | 0.87% | +10.6% |
| THS | Sell | TreeHouse Foods, Inc. | $28,756,739 | -51.2% | 582,356 | -58.1% | 0.77% | -56.1% |
| MRK | Sell | Merck & Co., Inc. | $28,438,717 | -42.5% | 256,320 | -55.3% | 0.76% | -48.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $28,311,163 | -66.4% | 283,650 | -72.6% | 0.76% | -69.7% |
| LTHM | New | Livent Corporation | $11,423,263 | – | 574,900 | +100.0% | 0.30% | – |
| BATRA | Liberty Braves Grp COM A | $8,579,599 | +16.1% | 262,614 | 0.0% | 0.23% | +4.1% | |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $7,501,142 | -8.5% | 54,093 | -14.9% | 0.20% | -18.0% |
| IMAX | Sell | IMAX Corporation | $6,413,486 | -62.2% | 437,482 | -63.6% | 0.17% | -66.1% |
| GS | Sell | Goldman Sachs Group | $5,743,374 | +16.9% | 16,726 | -0.2% | 0.15% | +4.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $4,205,202 | -51.4% | 24,117 | -54.0% | 0.11% | -56.4% |
| LGFA | Sell | Lions Gate Entertainment Corp. Cl A | $2,127,769 | -24.8% | 372,639 | -2.2% | 0.06% | -32.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $1,154,797 | +7.3% | 2,097 | -1.2% | 0.03% | -3.1% |
| STZ | Constellation Brands Inc. - A | $1,165,702 | +0.9% | 5,030 | 0.0% | 0.03% | -8.8% | |
| JPMPRC | Sell | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $713,088 | -4.8% | 28,800 | -4.0% | 0.02% | -13.6% |
| FDX | Sell | FedEx Corporation | $562,900 | -99.1% | 3,250 | -99.3% | 0.02% | -99.2% |
| AAPL | Sell | Apple Inc. | $519,720 | -11.5% | 4,000 | -5.9% | 0.01% | -17.6% |
| JPM | JP MORGAN CHASE AND CO | $520,308 | +28.5% | 3,880 | 0.0% | 0.01% | +16.7% | |
| Berkshire Hathaway Inc. Cl A | $468,711 | +15.4% | 100 | 0.0% | 0.01% | +8.3% | ||
| MTN | Vail Resorts Inc Com | $476,700 | +10.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $476,460 | +23.4% | 9,000 | 0.0% | 0.01% | +18.2% | |
| MSFT | Microsoft Corp | $427,824 | +3.1% | 1,783 | 0.0% | 0.01% | -8.3% | |
| GSPRC | Sell | THE GOLDMAN SACH 4 percent PFDpreferred | $422,045 | +0.0% | 21,500 | -1.4% | 0.01% | -15.4% |
| XOM | EXXON MOBIL CORP COM | $408,110 | +26.3% | 3,700 | 0.0% | 0.01% | +10.0% | |
| C | Sell | Citigroup Inc. | $394,406 | -34.8% | 8,720 | -39.9% | 0.01% | -38.9% |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $408,900 | +9.3% | 17,400 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INC DEP SHS RP PFD Kpreferred | $375,450 | -2.2% | 15,000 | 0.0% | 0.01% | -9.1% | ||
| GSPRK | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $371,550 | -1.4% | 15,000 | 0.0% | 0.01% | -9.1% | |
| LYV | Live Nation Entertainment, Inc. | $334,752 | -8.3% | 4,800 | 0.0% | 0.01% | -18.2% | |
| FPRC | FORD MTR CO DEL CAL NT 59preferred | $321,150 | -8.0% | 15,000 | 0.0% | 0.01% | -10.0% | |
| EFX | Equifax Inc. | $349,848 | +13.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co | $330,799 | +19.9% | 2,182 | 0.0% | 0.01% | +12.5% | |
| FNV | New | Franco-Nevada Corporation | $300,256 | – | 2,200 | +100.0% | 0.01% | – |
| CINR | Sisecam Resources LP | $268,023 | +6.8% | 12,763 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $255,816 | +6.6% | 3,060 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $224,700 | -3.6% | 4,200 | 0.0% | 0.01% | -14.3% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $239,900 | -6.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| NTR | Sell | NUTRIEN LTD COM | $227,854 | -25.0% | 3,120 | -14.3% | 0.01% | -33.3% |
| ALB | Sell | Albemarle Corp | $202,764 | -19.9% | 935 | -2.1% | 0.01% | -37.5% |
| CMCSA | Exit | Comcast Corp A | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corporation CL A | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & CO 4.20 percent DP PFD MMpreferred | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| JPMPRL | Exit | JPMORGAN CHASE & CO 4.625 DEP PFD LLpreferred | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -23,950 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc. | $0 | – | -3,938,389 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.