SHAPIRO CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Atlanta, GA
CIK
0001177244
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 67 3,617,969 ELAN, GPK, CRI, LGF-B 13F-HR 2/14/2024 000090901224000029
Q3 2023 71 3,433,403 CRI, GPK, ELAN, ST 13F-HR 11/14/2023 000090901223000119
Q2 2023 66 3,795,477 CRI, ELAN, AXTA, ST 13F-HR 8/14/2023 000090901223000090
Q1 2023 67 3,913,056 GPK, LGF-B, AXTA, ST 13F-HR 5/11/2023 000090901223000060
Q4 2022 72 3,741,687 GPK, CRI, AXTA, MHK 13F-HR 2/14/2023 000090901223000027
Q3 2022 77 3,363,542 URBN, GPK, CRI, AXTA 13F-HR 11/14/2022 000090901222000132
Q2 2022 72 4,002,676 GPK, MHK, LGF-B, AXTA 13F-HR 8/12/2022 000090901222000101
Q1 2022 81 4,770,647 LGF-B, GPK, URBN, AXTA 13F-HR 5/13/2022 000090901222000071
Q4 2021 81 5,487,322 LGF-B, MNDT, AXTA, URBN 13F-HR 2/11/2022 000090901222000037
Q3 2021 83 5,349,889 LGF-B, FEYE, URBN, AXTA 13F-HR 11/12/2021 000090901221000149
Q2 2021 87 5,746,259 LGF-B, FEYE, AXTA, GPK 13F-HR 8/16/2021 000090901221000113
Q1 2021 87 5,496,325 LGF-B, AXTA, GPK, FEYE RESTATEMENT 5/14/2021 000090901221000083
Q4 2020 80 4,642,998 FEYE, AXTA, GPK, LGF-B 13F-HR 2/16/2021 000090901221000041
Q3 2020 79 3,646,101 HBI, URBN, AXTA, FEYE 13F-HR 11/13/2020 000090901220000152
Q2 2020 71 3,497,219 HBI, AXTA, FEYE, GPK 13F-HR 8/11/2020 000090901220000117
Q1 2020 78 2,935,826 GPK, FEYE, AXTA, URBN 13F-HR 5/14/2020 000090901220000081
Q4 2019 77 4,718,660 GPK, AXTA, FEYE, HBI 13F-HR 2/14/2020 000090901220000036
Q3 2019 78 4,298,079 GPK, AXTA, HBI, FEYE 13F-HR 11/14/2019 000090901219000135
Q2 2019 74 4,497,395 CZR, AXTA, HBI, FEYE 13F-HR 8/14/2019 000090901219000104
Q1 2019 77 4,282,565 HBI, FEYE, CZR, LGF-B 13F-HR 5/15/2019 000090901219000076
Q4 2018 77 3,626,075 FEYE, AXTA, LGF-B, HBI 13F-HR 2/14/2019 000090901219000034
Q3 2018 85 4,720,019 FEYE, HBI, CZR, AXTA 13F-HR 11/14/2018 000090901218000144
Q2 2018 86 4,602,152 HBI, FEYE, AXTA, CZR 13F-HR 8/14/2018 000090901218000110
Q1 2018 85 4,271,554 FEYE, AXTA, CZR, WPX 13F-HR 5/15/2018 000090901218000074
Q4 2017 86 4,568,119 URBN, FEYE, CZR, WPX 13F-HR 2/14/2018 000090901218000033
Q3 2017 90 4,399,009 FEYE, URBN, ENTG, LYV 13F-HR 11/13/2017 000090901217000182
Q2 2017 86 4,112,429 FEYE, LYV, KN, ENTG 13F-HR 8/11/2017 000090901217000143
Q1 2017 72 4,173,715 FEYE, LYV, KN, ENTG 13F-HR 5/12/2017 000090901217000103
Q4 2016 72 3,900,059 LYV, WPX, FEYE, KN 13F-HR 2/14/2017 000090901217000055
Q3 2016 70 3,762,810 LYV, CAB, FEYE, ENTG 13F-HR 11/15/2016 000090901216000614
Q2 2016 72 3,602,825 LYV, CAB, ENTG, WOOF 13F-HR 8/12/2016 000090901216000571
Q1 2016 68 3,455,425 CAB, ENTG, LYV, WOOF 13F-HR 5/13/2016 000090901216000514
Q4 2015 66 3,427,212 CAB, ADT, ENTG, LYV 13F-HR 2/12/2016 000090901216000432
Q3 2015 67 3,336,744 ENTG, ADT, KN, CVC 13F-HR 11/13/2015 000090901215000336
Q2 2015 66 4,104,148 CVC, ENTG, ADT, AXLL 13F-HR 8/14/2015 000090901215000281
Q1 2015 65 4,021,792 ADT, AXLL, ENTG, CVC 13F-HR 5/15/2015 000090901215000220
Q4 2014 62 4,046,368 AAN.A, CVC, ADT, AXLL 13F-HR 2/13/2015 000090901215000097
Q3 2014 57 3,824,254 ADT, CVC, USG, AAN.A 13F-HR 11/14/2014 000090901214000428
Q2 2014 59 4,136,852 ADT, AXLL, CVC, WPX 13F-HR 8/14/2014 000090901214000333
Q1 2014 56 3,773,587 AXLL, ADT, CVC, LYV 13F-HR 5/12/2014 000090901214000231
Q4 2013 58 3,823,468 AXLL, LYV, WWAV, WPX RESTATEMENT 2/12/2014 000090901214000110
Additional filings from Shapiro Capital Management LLC that have since been restated