$3.8 Billion is the total value of SHAPIRO CAPITAL MANAGEMENT LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific, Inc | $1,094,110 | -9.5% | 2,097 | 0.0% | 0.03% | -6.5% | |
| AAPL | Apple Inc. | $775,880 | +17.6% | 4,000 | 0.0% | 0.02% | +17.6% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred | $732,672 | +1.0% | 28,800 | 0.0% | 0.02% | 0.0% | |
| HBI | Hanesbrands, Inc. | $679,535 | -13.7% | 149,677 | 0.0% | 0.02% | -10.0% | |
| JPM | JPMorgan Chase & Co. | $564,307 | +11.6% | 3,880 | 0.0% | 0.02% | +15.4% | |
| Berkshire Hathaway Inc. Cl A | $517,810 | +11.2% | 100 | 0.0% | 0.01% | +16.7% | ||
| MTN | Vail Resorts Inc Com | $503,520 | +7.7% | 2,000 | 0.0% | 0.01% | +8.3% | |
| GSPRC | THE GOLDMAN SACH 4 percent PFDpreferred | $468,700 | +7.8% | 21,500 | 0.0% | 0.01% | +9.1% | |
| LYV | Live Nation Entertainment, Inc. | $437,328 | +30.2% | 4,800 | 0.0% | 0.01% | +33.3% | |
| EFX | Equifax Inc. | $423,540 | +16.0% | 1,800 | 0.0% | 0.01% | +22.2% | |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | $377,406 | -1.5% | 17,400 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $396,825 | -2.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc. | $300,181 | -1.8% | 6,520 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $259,232 | +15.1% | 701 | 0.0% | 0.01% | +16.7% | |
| OLN | OLIN CORP COM PAR $1 | $256,950 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle Corp | $219,744 | +0.9% | 985 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMER APT CMNTYS IN PFD SER I 8.5 percentpreferred | $231,000 | -1.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| RFPRB | REGIONS FINL CORP NEW DEP SHS PFD Bpreferred | $228,300 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.