$3.91 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | Sell | Axalta Coating Systems Ltd | $217,247,469 | +12.2% | 7,172,250 | -5.6% | 5.55% | +7.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $140,391,423 | -0.9% | 454,679 | -0.9% | 3.59% | -5.3% |
| MHK | Sell | Mohawk Industries, Inc. | $133,958,061 | -20.1% | 1,336,640 | -18.5% | 3.42% | -23.6% |
| GM | Sell | General Motors Company | $130,411,421 | +8.9% | 3,555,382 | -0.1% | 3.33% | +4.1% |
| RF | Sell | Regions Financial Corp | $110,470,499 | -16.7% | 5,952,074 | -3.3% | 2.82% | -20.4% |
| DD | Sell | Dupont de Nemours, Inc. | $105,056,126 | -22.4% | 1,463,788 | -25.8% | 2.68% | -25.8% |
| INGR | Sell | Ingredion, Inc. | $70,078,745 | +1.3% | 688,870 | -2.5% | 1.79% | -3.1% |
| IFF | Sell | International Flavors & Fragrances | $67,988,593 | -12.8% | 739,327 | -0.6% | 1.74% | -16.7% |
| MSGS | Sell | Madison Square Garden Sports Corp. | $58,677,714 | -6.9% | 301,143 | -12.4% | 1.50% | -10.9% |
| BATRK | Sell | Liberty Braves Grp COM K | $57,605,891 | +4.4% | 1,709,881 | -0.1% | 1.47% | -0.2% |
| UNVR | Sell | Univar Solutions Inc. | $41,231,711 | -5.1% | 1,177,040 | -13.9% | 1.05% | -9.2% |
| MDRX | Sell | Veradigm Inc. (fka Allscripts) | $12,383,145 | -61.8% | 948,900 | -48.4% | 0.32% | -63.6% |
| SPY | Sell | SPDR Trust Series 1etf | $10,565,594 | -72.8% | 25,808 | -74.6% | 0.27% | -74.0% |
| BATRA | Sell | Liberty Braves Grp COM A | $8,835,674 | +3.0% | 255,514 | -2.7% | 0.23% | -1.3% |
| GS | Sell | Goldman Sachs Group | $956,797 | -83.3% | 2,925 | -82.5% | 0.02% | -84.3% |
| HBI | Sell | Hanesbrands, Inc. | $787,303 | -99.1% | 149,677 | -99.0% | 0.02% | -99.2% |
| C | Sell | Citigroup Inc. | $305,723 | -22.5% | 6,520 | -25.2% | 0.01% | -27.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $277,500 | -41.8% | 5,000 | -44.4% | 0.01% | -46.2% |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -3,060 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corporation | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FPRC | Exit | FORD MTR CO DEL CAL NT 59preferred | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INC DEP SHS RP PFD Kpreferred | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| GSPRK | Exit | GOLDMAN SACHS GROUP IN DEP 1/1000 SER Kpreferred | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -3,250 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX Corporation | $0 | – | -437,482 | -100.0% | -0.17% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -283,650 | -100.0% | -0.76% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -256,320 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.