Shapiro Capital Management

Latest statistics and disclosures from SHAPIRO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SHAPIRO CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAB Cabela's Incorporated 6.65 +92.00% 4874313 46.73 56.20
Adt 5.88 -5.00% 6115254 32.98 0.00
ENTG Entegris 5.34 -8.00% 13790151 13.27 13.13
LYV Live Nation Entertainment 4.40 +5.00% 6139712 24.57 25.19
PKI PerkinElmer 4.24 -13.00% 2714819 53.57 46.52
PFE Pfizer 3.73 +29.00% 3955544 32.28 33.78
WOOF VCA Antech 3.63 -7.00% 2263711 55.00 52.20
Halyard Health 3.57 +17.00% 3657263 33.41 0.00
Mosaic 3.29 4084301 27.59 0.00
Axiall 3.09 +13.00% 6869540 15.40 0.00
Knowles 3.06 -21.00% 7869766 13.33 0.00
GE General Electric Company 3.02 -20.00% 3319766 31.15 25.35
Bwx Technologies 2.93 +4.00% 3158016 31.77 0.00
Wpx Energy 2.64 +3.00% 15781815 5.74 0.00
USG USG Corporation 2.52 -14.00% 3560029 24.29 27.52
LNN Lindsay Corporation 2.51 1186751 72.40 78.11
CCC Calgon Carbon Corporation 2.43 4828506 17.25 20.35
GM General Motors Company 2.34 -6.00% 2356425 34.01 37.89
CCMP Cabot Microelectronics Corporation 2.32 1816504 43.78 49.96
CMP Compass Minerals International 2.31 1052764 75.27 92.05
GLW Corning Incorporated 2.30 -4.00% 4309091 18.28 22.80
BAX Baxter International 2.23 -10.00% 2000089 38.15 67.92
CBS CBS Corporation 2.08 -14.00% 1514816 47.13 59.57
DLB Dolby Laboratories 2.06 +108.00% 2096662 33.65 38.31
DISCA Discovery Communications 2.01 -8.00% 2582746 26.68 32.39
WFMI Whole Foods Market 1.95 NEW 1994737 33.50 0.00
WMT Wal-Mart Stores 1.92 +28151.00% 1073546 61.30 81.06
Talen Energy 1.82 +43.00% 10029562 6.23 0.00
MSFT Microsoft Corporation 1.73 -11.00% 1069914 55.48 42.00
Channeladvisor 1.46 +3.00% 3607447 13.85 0.00
FLIR FLIR Systems 1.36 NEW 1659647 28.07 31.23
Cst Brands 1.34 +135.00% 1173281 39.14 0.00
DVN Devon Energy Corporation 1.20 1286222 32.00 57.71
WLK Westlake Chemical Corporation 1.19 +95.00% 752197 54.32 66.20
SPY SPDR S&P; 500 ETF 1.18 +469.00% 197548 203.87 205.25
Now 1.12 2423127 15.82 0.00
Timkensteel 0.79 3223913 8.38 0.00
Hyster Yale Materials Handling 0.65 +59.00% 427542 52.45 0.00
AAN.A Aaron's 0.51 -71.00% 781744 22.39 0.00
IWM iShares Russell 2000 Index 0.36 NEW 109300 112.62 119.90
SNI Scripps Networks Interactive 0.29 +2036.00% 179500 55.21 71.97
DGI DigitalGlobe 0.19 NEW 416700 15.66 34.83
Post Properties 8.5% $2.125 preferred 0.04 21554 61.76 0.00
AA Alcoa 0.03 NEW 120500 9.87 11.48
BWP Boardwalk Pipeline Partners 0.03 87200 12.98 16.18
Kinder Morgan 0.03 NEW 60120 14.92 0.00
STZ Constellation Brands 0.02 -4.00% 4900 142.44 115.30
HYG iShares iBoxx $ High Yid Corp Bond 0.02 6850 80.58 90.34
Pebblebrook Hotel Trust Pfd A 0.02 28095 25.12 0.00
Columbia Pipeline 0.02 NEW 28000 20.00 0.00
Ciner Res 0.02 NEW 28889 22.32 0.00
BAC Bank of America Corporation 0.01 23650 16.83 15.95
EFX Equifax 0.01 NEW 1800 111.37 91.97
JNJ Johnson & Johnson 0.01 3600 102.72 98.55
DIS Walt Disney Company 0.01 4646 105.08 103.60
Royal Caribbean Cruises 0.01 NEW 2000 101.21 0.00
TAP Molson Coors Brewing Company 0.01 -35.00% 3050 93.92 73.49
DD E.I. du Pont de Nemours & Company 0.01 -3.00% 6595 66.60 79.13
TMO Thermo Fisher Scientific 0.01 2240 141.85 127.98
AAPL Apple 0.01 +25.00% 2699 105.30 123.28
PG Procter & Gamble Company 0.01 3387 79.42 81.31
DISCK Discovery Communications 0.01 17850 25.22 31.23
SNV Synovus Financial 0.01 7142 32.38 27.99
MTN Vail Resorts 0.01 2000 127.99 86.10
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 48.01 0.00
Wells Fargo & Company 8% 0.01 10500 28.08 0.00