InvestorShapiro Capital Management Llc
Portfolio Value $ 4,602,152,154,000
Current Positions86
Opened Positions5
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Shapiro Capital Management Llc - Portfolio Value

Shapiro Capital Management Llc has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,602,152,154,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shapiro Capital Management Llc's top holdings are Hanesbrands, Inc. (NYSE:HBI) , FireEye, Inc. (NASDAQ:FEYE) , Axalta Coating Systems Ltd. (NYSE:AXTA) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Mosaic Company (NYSE:MOS) . Shapiro Capital Management Llc's new positions include PQ Group Holdings Inc. (NYSE:PQG) , Liberty Media Corporation (NASDAQ:BATRA) , AT & T, Inc. (NYSE:T) , EnLink Midstream Partners, LP (NYSE:ENLK) , and Walgreens Boots Alliance, Inc. (NASDAQ:WBA) . Shapiro Capital Management Llc's top industries are "Automotive Dealers And Gasoline Service Stations" (sic 55) , "Miscellaneous Retail " (sic 59) , and "Water Transportation" (sic 44) .

All Shapiro Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑10‑10 SC 13G AMCX / AMC Networks Inc. 2,579,156 2,243,389 -13.02

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18,000.00 2,288,117 41,186,106
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30,310.00 7,301,095 7,429,773 1.76 220,420,058 225,196,419 2.17
2018-06-30 13F-HR CINR / Ciner Resources LP 26,279.97 29,689 29,189 -1.68 827,696 767,086 -7.32
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27,540.00 9,100 10,600 16.48 284,921 291,924 2.46
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24,499.99 57,679 57,679 0.00 1,289,125 1,413,135 9.62
2018-06-30 13F-HR ENTG / Entegris, Inc. 33,900.00 4,160,958 4,229,885 1.66 144,801,338 143,393,101 -0.97
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18,030.00 12,554,564 8,439,809 -32.77 185,556,455 152,169,756 -17.99
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24,820.00 216,596 211,846 -2.19 5,594,674 5,258,017 -6.02
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23,460.00 3,089,199 5,108,233 65.36 74,387,911 119,839,146 61.10
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,230.00 843,475 903,774 7.15 88,278,093 96,007,912 8.76
2018-06-30 13F-HR CBS / CBS Corp. 56,220.00 2,132,694 2,189,437 2.66 109,599,144 123,090,148 12.31
2018-06-30 13F-HR MOS / Mosaic Company 28,050.00 6,204,629 6,237,571 0.53 150,648,416 174,963,883 16.14
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 1,625,101 1,641,302 1.00 88,519,269 99,627,035 12.55
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.09 894,068 960,887 7.47 89,800,277 100,710,657 12.15
2018-06-30 13F-HR DNOW / NOW Inc. 1,843,053 0 -100.00 18,836,001 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 4,549,242 3,751,658 -17.53 136,431,767 105,759,239 -22.48
2018-06-30 13F-HR IMAX / Imax Corp. 22,150.00 4,455,857 4,712,957 5.77 85,552,454 104,391,997 22.02
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122,650.00 1,097,686 797,486 -27.35 128,429,262 97,811,657 -23.84
2018-06-30 13F-HR GLW / Corning, Inc. 27,510.00 3,035,023 3,334,565 9.87 84,616,441 91,733,883 8.41
2018-06-30 13F-HR T / AT & T, Inc. 32,110.04 67,611 2,170,992
2018-06-30 13F-HR MID AMER APT CMNTYS IN PFD SER I 8.5 percent / Preferred (59522J889) 65,289.99 19,449 1,269,825
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49,365.00 9,500 9,000 -5.26 464,740 444,285 -4.40
2018-06-30 13F-HR KEX / Kirby Corp. 83,600.00 3,400 2,400 -29.41 261,630 200,640 -23.31
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14,050.00 4,056,317 3,971,715 -2.09 36,912,484 55,802,595 51.18
2018-06-30 13F-HR TIF / Tiffany & Co. 131,600.00 0 1,900 0 250,040
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,970.00 1,016,187 666,274 -34.43 50,819,511 34,626,259 -31.86
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,869.92 6,100 5,950 -2.46 1,390,312 1,302,276 -6.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52,829.88 7,142 7,142 0.00 356,671 377,311 5.79
2018-06-30 13F-HR FDC / First Data Corporation 20,930.00 5,159,890 4,353,340 -15.63 82,558,240 91,115,406 10.37
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.00 3,050 3,050 0.00 229,756 207,522 -9.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,064.85 3,372 3,377 0.15 267,340 263,625 -1.39
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,648.03 2,481 2,540 2.38 226,488 250,566 10.63
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10,700.00 17,877,680 20,600,862 15.23 201,123,900 220,429,223 9.60
2018-06-30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25,700.00 10,500 10,500 0.00 269,745 269,850 0.04
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16,879.99 61,651 66,651 8.11 1,267,544 1,125,068 -11.24
2018-06-30 13F-HR BAC.PRA / Bank of America Corp. 6.00% Preferred Perpetual Series EE 26,090.00 10,000 10,000 0.00 259,500 260,900 0.54
2018-06-30 13F-HR KN / Knowles Corp 15,300.00 8,012,038 7,682,929 -4.11 100,871,558 117,548,813 16.53
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293,209.80 2,300 2,550 10.87 715,806 747,685 4.45
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50,520.00 3,034,662 3,026,669 -0.26 140,353,117 152,907,317 8.94
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,820,400.00 100 100 0.00 299,100 282,040 -5.70
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,080.00 6,500 6,300 -3.08 556,660 536,004 -3.71
2018-06-30 13F-HR UZB / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063 25,590.00 10,000 10,000 0.00 257,400 255,900 -0.58
2018-06-30 13F-HR CIEN / Ciena Corp. 26,510.00 2,601,004 5,726,900 120.18 67,366,003 151,820,119 125.37
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220,569.78 4,200 2,250 -46.43 1,057,812 496,282 -53.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62,200.00 2,638,156 2,496,589 -5.37 136,392,665 155,287,835 13.85
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.00 6,776,653 12,085,780 78.34 124,825,954 266,128,877 113.20
2018-06-30 13F-HR VVV / Valvoline Inc. 21,570.00 5,710,220 6,813,340 19.32 126,367,168 146,963,743 16.30
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.00 295,927 388,527 31.29 5,776,495 9,907,438 71.51
2018-06-30 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 26,180.00 68,100 68,100 0.00 1,782,177 1,782,858 0.04
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65,750.00 1,663,303 1,701,688 2.31 100,297,170 111,885,986 11.55
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.00 3,848,428 4,424,878 14.98 82,471,812 121,684,145 47.55
2018-06-30 13F-HR SEMG / Semgroup Corp. 25,400.00 1,379,458 2,242,258 62.55 29,520,401 56,953,353 92.93
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,960.01 1,897,911 1,919,630 1.14 60,334,611 84,386,945 39.86
2018-06-30 13F-HR C.PRS / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 26,260.00 38,500 38,000 -1.30 1,012,165 997,880 -1.41
2018-06-30 13F-HR WFC.PRV / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V 25,790.00 10,000 10,000 0.00 260,500 257,900 -1.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,570.00 2,319,208 2,357,458 1.65 97,731,425 114,501,735 17.16
2018-06-30 13F-HR NTR / Nutrien Ltd. 54,379.85 5,360 5,360 0.00 253,313 291,476 15.07
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103,600.00 2,000 2,000 0.00 235,480 207,200 -12.01
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207,139.73 2,190 2,190 0.00 452,147 453,636 0.33
2018-06-30 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 26,640.00 10,000 10,000 0.00 268,200 266,400 -0.67
2018-06-30 13F-HR BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 26,330.00 38,600 38,100 -1.30 1,019,040 1,003,173 -1.56
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51,730.00 654,040 633,715 -3.11 30,026,976 32,782,076 9.18
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271,287.27 17,772 27,472 54.58 4,676,746 7,452,804 59.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.01 2,516,397 2,538,780 0.89 89,306,960 92,106,960 3.14
2018-06-30 13F-HR GE / General Electric Co. 13,610.15 19,867 18,892 -4.91 267,818 257,123 -3.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.14 671,907 667,117 -0.71 112,732,682 123,490,124 9.54
2018-06-30 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 25,000.00 25,000 25,000 0.00 621,750 625,000 0.52
2018-06-30 13F-HR EFX / Equifax, Inc. 125,110.00 1,800 1,800 0.00 212,058 225,198 6.20
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,364.73 4,292 3,992 -6.99 550,085 484,488 -11.92
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274,190.00 2,000 2,000 0.00 443,400 548,380 23.68
2018-06-30 13F-HR FEYE / FireEye, Inc. 15,390.00 16,618,305 15,562,541 -6.35 281,347,903 239,507,505 -14.87
2018-06-30 13F-HR CTLT / Catalent Inc. 41,890.00 143,750 113,100 -21.32 5,902,375 4,737,759 -19.73
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22,670.00 2,696,086 2,693,286 -0.10 59,933,991 61,056,793 1.87
2018-06-30 13F-HR MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G 26,420.00 10,000 10,000 0.00 263,100 264,200 0.42
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,927.35 7,378 6,882 -6.72 470,099 453,712 -3.49
2018-06-30 13F-HR RF / Regions Financial Corp. 17,780.00 4,323,352 5,252,422 21.49 80,327,880 93,388,063 16.26
2018-06-30 13F-HR GM / General Motors Company 39,400.00 988,244 1,041,684 5.41 35,912,813 41,042,352 14.28
2018-06-30 13F-HR OLN / Olin Corp. 28,720.00 0 9,000 0 258,480
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131,920.19 184,974 105,574 -42.92 22,544,649 13,927,342 -38.22
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37,150.00 2,133,325 2,147,978 0.69 80,277,019 79,797,386 -0.60
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,649.61 1,270 1,270 0.00 253,339 237,045 -6.43
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24,460.00 4,920,094 4,743,701 -3.59 113,604,970 116,030,946 2.14
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62,320.00 1,469,891 1,466,941 -0.20 93,382,175 91,419,763 -2.10
2018-06-30 13F-HR USG / USG Corp. 2,870,496 0 -100.00 116,025,448 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 1,793,745 0 -100.00 66,296,815 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 22,037 0 -100.00 3,345,917 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 7,800 0 -100.00 242,268 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,405 0 -100.00 322,077 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 3,058 0 -100.00 228,166 0 -100.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25,710.00 371,453 9,550,056
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15,530.00 30,000 465,900
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60,015.00 5,000 300,075
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,080.00 5,000 210,400