$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Lions Gate Entertainment Corp. Cl A | $4,125,114 | +93.9% | 372,639 | 0.0% | 0.10% | +84.2% | |
| TMO | Thermo Fisher Scientific, Inc | $1,208,648 | +4.7% | 2,097 | 0.0% | 0.03% | 0.0% | |
| STZ | Constellation Brands Inc. - A | $1,136,227 | -2.5% | 5,030 | 0.0% | 0.03% | -6.5% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $725,184 | +1.7% | 28,800 | 0.0% | 0.02% | 0.0% | |
| AAPL | Apple Inc. | $659,600 | +26.9% | 4,000 | 0.0% | 0.02% | +21.4% | |
| JPM | JP MORGAN CHASE AND CO | $505,603 | -2.8% | 3,880 | 0.0% | 0.01% | -7.1% | |
| Berkshire Hathaway Inc. Cl A | $465,600 | -0.7% | 100 | 0.0% | 0.01% | -7.7% | ||
| MTN | Vail Resorts Inc Com | $467,360 | -2.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $434,730 | +3.0% | 21,500 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $405,742 | -0.6% | 3,700 | 0.0% | 0.01% | -9.1% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $382,974 | -6.3% | 17,400 | 0.0% | 0.01% | -9.1% | |
| EFX | Equifax Inc. | $365,112 | +4.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LYV | Live Nation Entertainment, Inc. | $336,000 | +0.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CINR | Sisecam Resources LP | $320,607 | +19.6% | 12,763 | 0.0% | 0.01% | +14.3% | |
| PG | Procter & Gamble Co | $324,567 | -1.9% | 2,182 | 0.0% | 0.01% | -11.1% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $235,500 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $230,412 | +1.1% | 3,120 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $233,772 | +4.0% | 4,200 | 0.0% | 0.01% | 0.0% |
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.