SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244 · 3060 PEACHTREE RD NW, SUITE 1555, ATLANTA, GA, 30305 · 4048429600

Reported Value
$3.63T
Q4 2018
Positions
77
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Shapiro Capital Management LLC reported $3.63T in U.S.-listed holdings across 77 positions for Q4 2018.

Its largest position, Fireeye, represents 6.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.2%
share of reported value
Largest Position
+6.0%
Fireeye

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.63TQ4 ’18Q1 ’19: $4.28TQ2 ’19: $4.50TQ3 ’19: $4.30TQ4 ’19: $4.72TQ4 ’19Q1 ’20: $2.94TQ2 ’20: $3.50TQ3 ’20: $3.65TQ4 ’20: $4.64TQ4 ’20Q2 ’21: $5.7BQ3 ’21: $5.3BQ4 ’21: $5.5BQ1 ’22: $4.8BQ1 ’22Q2 ’22: $4.0BQ3 ’22: $3.4BQ4 ’22: $3.7BQ1 ’23: $3.9BQ1 ’23Q2 ’23: $3.8BQ3 ’23: $3.4BQ4 ’23: $3.6BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.2BQ4 ’24: $2.9BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.3BQ3 ’25: $2.3BQ4 ’25: $1.9BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%Other: 44.6%ETP: 1.5%Tracking Stk: 0.7%PUBLIC: 0.2%Other: 0.0%
  • Common Stock · 53.0% · $1.92T
  • Other · 44.6% · $1.62T
  • ETP · 1.5% · $52.6B
  • Tracking Stk · 0.7% · $26.3B
  • PUBLIC · 0.2% · $6.7B
  • Other · 0.0% · $1.4B

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FireEye, Inc.NEW+13.43M13.43M+$217.7B$217.7B
Axalta Coating Systems LtdNEW+8.22M8.22M+$192.4B$192.4B
LGF/BEURLions Gate Entertainment Corp. Cl BNEW+12.80M12.80M+$190.5B$190.5B
HN9Hanesbrands, Inc.NEW+14.49M14.49M+$181.5B$181.5B
CZREURCaesars Entertainment Corp.NEW+25.25M25.25M+$171.5B$171.5B
GPKGraphic Packaging Holding ComNEW+15.31M15.31M+$162.9B$162.9B
BWXTBWX Technologies, Inc.NEW+3.96M3.96M+$151.5B$151.5B
ENQEntegris, Inc.NEW+4.69M4.69M+$130.8B$130.8B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FireEye, Inc.Common6.00%$217.7B13.43M
2LGF/BEURLions Gate Entertainment Corp. Cl BCl B Common · Cl A Common5.33%$193.4B12.98M
3Axalta Coating Systems LtdCommon5.31%$192.4B8.22M
4HN9Hanesbrands, Inc.history →Common5.01%$181.5B14.49M
5CZREURCaesars Entertainment Corp.history →Common4.73%$171.5B25.25M
6GPKGraphic Packaging Holding Comhistory →Common4.49%$162.9B15.31M
7BWXTBWX Technologies, Inc.history →Common4.18%$151.5B3.96M
8ENQEntegris, Inc.history →Common3.61%$130.8B4.69M
9First Data CorporationCommon3.36%$121.8B7.20M
10BACBank of America Corphistory →Common3.29%$119.3B4.84M
11AMCXEURAMC Networks Inc.history →Common3.04%$110.2B2.01M
12CBS CorporationCommon2.93%$106.4B2.43M
13AAPLApple Inc.history →Common2.93%$106.2B673.4K
14Allscripts Healthcare Solutions, Inc.Common2.91%$105.4B10.94M
15DISWalt Disney Companyhistory →Common2.84%$103.1B939.9K
16Valvoline Inc.Common2.82%$102.2B5.28M
17Merck & Co., Inc.Common2.70%$97.9B1.28M
18IMAX CorporationCommon2.67%$96.9B5.15M
19General Motors CompanyCommon2.53%$91.8B2.74M
20GOLFAcushnet Holdings Corp.history →Common2.40%$86.9B4.13M
21WPX Energy Inc.Common2.34%$84.8B7.47M
22Regions Financial CorpCommon2.27%$82.3B6.15M
23LYVLive Nation Entertainment, Inc.history →Common2.22%$80.5B1.63M
24GreenSky, Inc.Common2.05%$74.2B7.75M
25CMPCompass Minerals International, Inc.history →Common1.99%$72.1B1.73M
26CIENCiena Corporationhistory →Common1.95%$70.7B2.09M
27GLWCorning Inc.history →Common1.89%$68.4B2.26M
28Versum Materials, Inc.Common1.78%$64.5B2.33M
29PQ Group Holdings Inc.Common1.63%$59.3B4.00M
30Devon Energy CorporationCommon1.57%$56.9B2.52M
31ECOM1USDChannelAdvisor Corporationhistory →Common1.26%$45.6B4.02M
32Maxar Technologies Holdings Inc.Common1.24%$44.8B3.74M
33SemGroup CorporationCl A Common0.87%$31.6B2.29M
34Mosaic Co.Common0.71%$25.9B887.2K
35Spdr Trust Series 1ETF0.63%$22.7B91.0K
36iShares Russell 2000 ETFETF0.53%$19.3B143.8K
37Knowles CorporationCommon0.49%$17.9B1.35M
38Liberty Braves Group (The)Cl C Common0.45%$16.2B652.0K
39iShares Trust Russell 2000 Value IndexETF0.28%$10.2B95.2K
40BATRAUSDLiberty Media Corp Del Com A Braves Grphistory →Cl A Common0.28%$10.1B403.6K
41JPMorgan Chase 6.125 percent PfdPreferred0.05%$1.7B68.1K
42JP MORGAN CHASE AND COCommon0.04%$1.6B16.6K
43WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LPhistory →Common0.04%$1.4B57.7K
44MID AMER APT CMNTYS IN PFD SER I 8.5 percentPreferred0.03%$1.2B19.4K
45CITIGROUP INC DEP SHS PFD SPreferred0.03%$969M38.0K
46BANK AMER CORP DEP 1/1000 PFDPreferred0.03%$967M38.1K
47Constellation Brands Inc. - ACl A Common0.03%$957M6.0K
48Ciner Resources LPCommon0.02%$626M29.2K
49WELLS FARGO & CO NEW PFD SER X CL APreferred0.02%$576M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B67May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B72Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B81Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B87Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review87May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$4.64T80Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.65T79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.50T71Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.94T78May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.72T77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.30T78Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.50T74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.28T77May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.63T77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.