SHAPIRO CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.3B
Signature - Title
Michael McCarthy - Principal
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by SHAPIRO CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHAPIRO CAPITAL MANAGEMENT LLC reported 69 stock holdings with total value $3.3B as of Q2 2024. Top holdings included GPK, MODG, MHK, ST, and LGFB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 69 $3.3B +$206M -$462M -$256M GPK, MODG, MHK, ST, LGFB 13F-HR 8/14/2024, 04:52 PM
Q1 2024 71 $3.71B +$540M -$851M -$311M GPK, MHK, PENN, MODG, ELAN 13F-HR 5/15/2024, 11:18 AM
Q4 2023 67 $3.62B +$250M -$466M -$216M ELAN, GPK, CRI, LGFB, ST 13F-HR 2/14/2024, 04:32 PM
Q3 2023 71 $3.43B +$465M -$569M -$104M CRI, GPK, ELAN, ST, LGFB 13F-HR 11/14/2023, 04:41 PM
Q2 2023 66 $3.8B +$199M -$337M -$137M CRI, ELAN, AXTA, ST, GPK 13F-HR 8/14/2023, 12:53 PM
Q1 2023 67 $3.91B +$237M -$290M -$53.5M GPK, LGFB, AXTA, ST, CRI 13F-HR 5/11/2023, 11:07 AM
Q4 2022 72 $3.74B +$503M -$491M +$12.4M GPK, CRI, AXTA, MHK, ST 13F-HR 2/14/2023, 01:51 PM
Q3 2022 77 $3.36B +$300M -$495M -$196M URBN, GPK, CRI, AXTA, MHK 13F-HR 11/14/2022, 09:21 AM
Q2 2022 72 $4B +$615M -$650M -$35.7M GPK, MHK, LGFB, AXTA, URBN 13F-HR 8/12/2022, 11:32 AM
Q1 2022 81 $4.77B +$444M -$979M -$535M LGFB, GPK, URBN, AXTA, HBI 13F-HR 5/13/2022, 12:50 PM
Q4 2021 81 $5.49B +$527M -$814M -$286M LGFB, MNDT, AXTA, URBN, GPK 13F-HR 2/11/2022, 01:07 PM
Q3 2021 83 $5.35B +$652M -$708M -$56.2M LGFB, FEYE, URBN, AXTA, GPK 13F-HR 11/12/2021, 12:53 PM
Q2 2021 87 $5.75B +$397M -$477M -$79.7M LGFB, FEYE, AXTA, GPK, URBN 13F-HR 8/16/2021, 12:58 PM
Q1 2021 87 $5.5B +$1.17B -$874M +$297M LGFB, AXTA, GPK, FEYE, HBI Restatement 5/14/2021, 01:12 PM
Q4 2020 80 $4.64B +$173M -$267M -$94.1M FEYE, AXTA, GPK, LGFB, WPX 13F-HR 2/16/2021, 09:56 AM
Q3 2020 79 $3.65B +$401M -$632M -$231M HBI, URBN, AXTA, FEYE, GPK 13F-HR 11/13/2020, 11:12 AM
Q2 2020 71 $3.5B +$245M -$386M -$141M HBI, AXTA, FEYE, GPK, URBN 13F-HR 8/11/2020, 12:38 PM
Q1 2020 78 $2.9B +$619M -$691M -$71.9M GPK, FEYE, AXTA, URBN, HBI 13F-HR 5/14/2020, 10:18 AM
Q4 2019 77 $4.72B +$503M -$434M +$68.8M GPK, AXTA, FEYE, HBI, WPX 13F-HR 2/14/2020, 12:52 PM
Q3 2019 78 $4.3B +$411M -$453M -$41.7M GPK, AXTA, HBI, FEYE, WPX 13F-HR 11/14/2019, 11:35 AM
Q2 2019 74 $4.5B +$481M -$384M +$97.5M CZR, AXTA, HBI, FEYE, GPK 13F-HR 8/14/2019, 11:54 AM
Q1 2019 77 $4.28B +$386M -$264M +$122M HBI, FEYE, CZR, LGFB, AXTA 13F-HR 5/15/2019, 10:33 AM
Q4 2018 77 $3.63B +$691M -$933M -$242M FEYE, AXTA, LGFB, HBI, CZR 13F-HR 2/14/2019, 10:46 AM
Q3 2018 85 $4.72B +$517M -$562M -$45.8M FEYE, HBI, CZR, AXTA, CBS 13F-HR 11/14/2018, 11:50 AM
Q2 2018 86 $4.6B +$461M -$425M +$36.8M HBI, FEYE, AXTA, CZR, MOS 13F-HR 8/14/2018, 09:26 AM
Q1 2018 85 $4.27B +$454M -$562M -$108M FEYE, AXTA, CZR, WPX, MOS 13F-HR 5/15/2018, 11:18 AM
Q4 2017 86 $4.57B +$790M -$856M -$66.1M URBN, FEYE, CZR, WPX, USG 13F-HR 2/14/2018, 11:08 AM
Q3 2017 90 $4.4B +$536M -$596M -$60.4M FEYE, URBN, ENTG, LYV, CZR 13F-HR 11/13/2017, 01:24 PM
Q2 2017 86 $4.11B +$549M -$588M -$38.6M FEYE, LYV, KN, ENTG, URBN 13F-HR 8/11/2017, 11:20 AM
Q1 2017 72 $4.17B +$463M -$497M -$34.7M FEYE, LYV, KN, ENTG, BAC 13F-HR 5/12/2017, 01:24 PM
Q4 2016 71 $3.9B +$581M -$637M -$55.5M LYV, WPX, FEYE, KN, BAC 13F-HR 2/14/2017, 02:18 PM
Q3 2016 70 $3.76B +$239M -$391M -$152M LYV, CAB, FEYE, ENTG, WPX 13F-HR 11/15/2016, 09:20 AM
Q2 2016 72 $3.6B +$442M -$568M -$126M LYV, CAB, ENTG, WOOF, FEYE 13F-HR 8/12/2016, 02:38 PM
Q1 2016 68 $3.46B +$493M -$621M -$128M CAB, ENTG, LYV, WOOF, AXLL 13F-HR 5/13/2016, 11:46 AM
Q4 2015 66 $3.43B +$541M -$495M +$46.6M CAB, ADT, ENTG, LYV, RVTY 13F-HR 2/12/2016, 11:49 AM
Q3 2015 67 $3.34B +$442M -$618M -$176M ENTG, ADT, KN, CVC, RVTY 13F-HR 11/13/2015, 10:50 AM
Q2 2015 66 $4.1B +$221M -$168M +$52.3M CVC, ENTG, ADT, AXLL, RVTY 13F-HR 8/14/2015, 11:10 AM
Q1 2015 65 $4.02B +$481M -$530M -$49.7M ADT, AXLL, ENTG, CVC, RVTY 13F-HR 5/15/2015, 11:51 AM
Q4 2014 62 $4.05B +$424M -$449M -$24.6M AAN, CVC, ADT, AXLL, ENTG 13F-HR 2/13/2015, 12:24 PM
Q3 2014 57 $3.82B +$462M -$463M -$502K ADT, CVC, USG, AAN, AXLL 13F-HR 11/14/2014, 01:03 PM
Q2 2014 59 $4.14B +$562M -$536M +$26.2M ADT, AXLL, CVC, WPX, USG 13F-HR 8/14/2014, 10:31 AM
Q1 2014 56 $3.77B +$668M -$744M -$76.1M AXLL, ADT, CVC, LYV, WPX 13F-HR 5/12/2014, 02:20 PM
Q4 2013 58 $3.82B $0 $0 AXLL, LYV, WWAV, WPX, F102PS Restatement 2/12/2014, 02:54 PM