Shapiro Capital Management LLC

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

SHAPIRO CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Live Nation Entertainment (LYV) 5.41 7.93M -2.00% 26.60 30.07
Wpx Energy 4.94 13.21M -2.00% 14.57 0.00
Fireeye 4.88 15.98M +15.00% 11.90 0.00
Knowles 4.41 10.30M -4.00% 16.71 0.00
Bank of America Corporation (BAC) 4.13 7.28M -29.00% 22.10 23.35
Entegris (ENTG) 4.10 8.94M -18.00% 17.90 22.80
VCA Antech (WOOF) 3.78 2.14M 68.65 91.42
Mosaic Co New 3.74 4.97M 29.33 0.00
USG Corporation (USG) 3.66 4.94M +8.00% 28.88 31.95
Amc Networks Inc Cl A 3.42 2.55M +91.00% 52.34 0.00
FLIR Systems (FLIR) 3.36 3.62M +5.00% 36.19 36.16
CBS Corporation (CBS) 3.20 1.96M +32.00% 63.62 68.25
Apple (AAPL) 3.10 1.04M +35.00% 115.82 144.12
PerkinElmer (PKI) 2.95 2.21M +8.00% 52.15 57.91
Compass Minerals International (CMP) 2.65 1.32M 78.35 67.85
Whole Foods Market (WFMI) 2.33 2.95M 30.76 0.00
Westlake Chemical Corporation (WLK) 2.32 1.62M 55.99 65.60
Versum Matls Inc Com stock 2.18 3.03M NEW 28.07 0.00
Bwx Technologies 2.13 2.09M 39.70 0.00
Walt Disney Company (DIS) 2.10 785307 +16762.00% 104.22 112.53
Lions Gate Entmnt Corp cl a vtg 2.09 3.03M NEW 26.90 0.00
General Motors Company (GM) 2.08 2.33M 34.84 35.54
Corning Incorporated (GLW) 2.00 3.22M -14.00% 24.27 27.48
Discovery Communications (DISCA) 1.99 2.83M -4.00% 27.41 28.06
Calgon Carbon Corporation (CCC) 1.98 4.54M -4.00% 17.00 14.20
Lions Gate Entmnt Corp cl b non vtg 1.91 3.03M NEW 24.54 0.00
Lindsay Corporation (LNN) 1.90 993111 -18.00% 74.61 81.39
Wal-Mart Stores (WMT) 1.70 960214 69.12 70.74
Cabot Microelectronics Corporation (CCMP) 1.65 1.02M -39.00% 63.17 74.67
Devon Energy Corporation (DVN) 1.50 1.28M -2.00% 45.67 41.22
DigitalGlobe (DGI) 1.42 1.94M +5.00% 28.65 32.60
Halyard Health 1.41 1.49M -3.00% 36.98 0.00
Dolby Laboratories (DLB) 1.39 1.20M -6.00% 45.19 52.21
Channeladvisor 1.36 3.71M 14.35 0.00
Baxter International (BAX) 1.25 1.10M -21.00% 44.34 51.98
Now 1.09 2.08M +62.00% 20.47 0.00
Cst Brands 1.05 849135 -24.00% 48.15 0.00
Hyster Yale Materials Handling 0.92 561941 +5.00% 63.77 0.00
Patterson Companies (PDCO) 0.83 791410 NEW 41.03 45.08
iShares Russell 2000 Index (IWM) 0.51 147528 -64.00% 134.85 136.23
SPDR S&P; 500 ETF (SPY) 0.47 81738 +282.00% 223.53 235.54
Axalta Coating Sys 0.21 294000 NEW 27.20 0.00
Scripps Networks Interactive (SNI) 0.18 97900 -47.00% 71.37 78.62
Amazon (AMZN) 0.03 15 NEW 74987.00 874.32
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.03 21004 NEW 63.60 0.00
General Electric Company (GE) 0.02 29210 +47.00% 31.60 29.68
Constellation Brands (STZ) 0.02 4900 153.31 163.69
iShares Russell 2000 Value Index (IWN) 0.02 6120 118.96 116.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6850 86.55 87.40
Liberty Media 0.02 25000 NEW 31.35 0.00
Ciner Res 0.02 28689 29.00 0.00
Time Warner (TWX) 0.01 3776 +36.00% 96.55 97.47
Goldman Sachs (GS) 0.01 1450 -14.00% 239.45 228.45
Equifax (EFX) 0.01 1800 118.23 135.68
Berkshire Hathaway (BRK.B) 0.01 1270 NEW 162.98 0.00
Johnson & Johnson (JNJ) 0.01 4200 +16.00% 115.21 124.92
Molson Coors Brewing Company (TAP) 0.01 3050 97.31 96.66
E.I. du Pont de Nemours & Company (DD) 0.01 5957 -9.00% 73.40 81.87
Potash Corp. Of Saskatchewan I 0.01 16650 18.09 0.00
Thermo Fisher Scientific (TMO) 0.01 2190 -2.00% 141.10 153.98
Olin Corporation (OLN) 0.01 8000 -51.00% 25.61 32.37
Procter & Gamble Company (PG) 0.01 3401 -4.00% 84.09 90.60
Discovery Communications (DISCK) 0.01 12850 -14.00% 26.78 27.51
Synovus Financial (SNV) 0.01 7142 41.08 39.84
Kirby Corporation (KEX) 0.01 3400 -5.00% 66.50 69.30
Vail Resorts (MTN) 0.01 2000 161.31 189.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2406 118.50 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.01 7900 -5.00% 48.91 0.00
1/100 Berkshire Htwy Cla 100 0.01 100 2441.21 0.00
Wells Fargo & Company 8% 0.01 10500 26.43 0.00
Zoetis Inc Cl A 0.01 10000 NEW 53.53 0.00
Liberty Global Inc Com Ser A 0.01 7600 NEW 30.59 0.00