Shapiro Capital Management

Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:

Companies in the Shapiro Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hanesbrands (HBI) 6.23 14.93M +3% 17.88
Caesars Entertainment 5.41 26.65M +5% 8.69
Fireeye 5.41 13.81M +2% 16.79
Lions Gate Entmnt Corp cl b non vtg 5.09 14.44M +12% 15.10
Axalta Coating Sys 5.03 8.54M +3% 25.21
Graphic Packaging Holding Company (GPK) 4.71 15.99M +4% 12.63
Bwx Technologies 4.54 3.92M 49.58
Entegris (ENTG) 3.88 4.65M 35.69
Wpx Energy 3.73 12.18M +62% 13.11
Apple (AAPL) 3.19 719027 +6% 189.95
Bank of America Corporation (BAC) 3.10 4.81M 27.59
CBS Corporation (CBS) 2.83 2.55M +4% 47.53
Imax Corp Cad Com (usd) 2.81 5.30M +2% 22.68
Greensky Inc Class A 2.59 8.56M +10% 12.94
Allscripts Healthcare Solutions (MDRX) 2.44 10.94M 9.54
AT&T; (T) 2.43 3.31M +38583% 31.36
Merck & Co (MRK) 2.43 1.25M -2% 83.17
Walt Disney Company (DIS) 2.42 932727 111.03
General Motors Company (GM) 2.39 2.76M 37.10
Live Nation Entertainment (LYV) 2.33 1.57M -3% 63.54
Amc Networks Inc Cl A 2.29 1.73M -13% 56.76
Acushnet Holdings Corp Com Added 2.29 4.23M +2% 23.14
Compass Minerals International (CMP) 2.26 1.78M +2% 54.37
Regions Financial Corporation (RF) 2.22 6.71M +9% 14.15
Valvoline Inc Common 2.12 4.89M -7% 18.56
Devon Energy Corporation (DVN) 2.08 2.82M +11% 31.56
Corning Incorporated (GLW) 1.73 2.23M 33.10
First Data 1.67 2.72M -62% 26.27
Ciena Corporation (CIEN) 1.55 1.78M -14% 37.34
Pq Group Hldgs Inc Com Added stock 1.53 4.31M +7% 15.17
Channeladvisor 1.16 4.09M 12.18
FedEx Corporation (FDX) 1.02 239675 +13215% 181.41
Semgroup Corp cl a 0.91 2.64M +15% 14.74
Mosaic Co New 0.73 1.15M +29% 27.31
Livent Corp 0.63 2.20M NEW 12.28
Liberty Media Corp Delaware Com C Braves Grp 0.49 755206 +15% 27.77
iShares Russell 2000 Index (IWM) 0.47 130396 -9% 153.09
iShares Russell 2000 Value Index (IWN) 0.42 148479 +56% 119.90
Maxar Technologies Inc 0.36 3.84M +2% 4.02
SPDR S&P; 500 ETF (SPY) 0.32 49136 -45% 282.48
Liberty Media Corp Delaware Com A Braves Grp 0.28 426022 +5% 27.94
Lions Gate Entmnt Corp cl a vtg 0.07 178501 15.64
Jpm 6 1/8 12/31/49 stock 0.04 68100 25.99
Goldman Sachs (GS) 0.03 6200 +100% 191.99
Delta Air Lines (DAL) 0.03 22000 NEW 51.65
Westlake Chemical Partners master ltd part 0.03 57679 22.71
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.03 19449 61.50
JPMorgan Chase & Co. (JPM) 0.02 8380 -49% 101.23
Constellation Brands (STZ) 0.02 5850 175.33
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.02 38100 25.66
Ciner Res 0.02 29189 25.48
Citigroup, Inc., 6.30% stock 0.02 38000 26.11
* Barrick Gold Corp 0.01 29000 NEW 13.71
Microsoft Corporation (MSFT) 0.01 2308 117.97
Johnson & Johnson (JNJ) 0.01 3950 139.79
Royal Caribbean Cruises Ltd. 0.01 2000 NEW 114.62
Thermo Fisher Scientific (TMO) 0.01 2190 273.72
Procter & Gamble Company (PG) 0.01 2379 104.09
Vail Resorts (MTN) 0.01 2000 217.30
SPDR S&P; MidCap 400 ETF (MDY) 0.01 628 NEW 345.72
Cincinnati Bell Inc 6.75% Cum pfd 0.01 9000 39.00
1/100 Berkshire Htwy Cla 100 0.01 100 3012.15
Morgan Stanley Prd G 6.625% 7- pfd 0.01 10000 25.35
Regions Fin Pfd Ser B 6.375 pfd 0.01 10000 26.76
Usm 7 1/4 12/1/63 stock 0.01 10000 26.27
Wells Fargo Pfd 6% Ser V 0.01 10000 26.25
Goldman Sachs Group Inc. Pfd S pfd 0.01 10000 26.06
Bank Of America Corp., Series Ee, 6.00% stock 0.01 10000 25.92
Wells Fargo & Co 5.500% Pfd pfd stk 0.01 25000 25.30
Kkr Real Estate Finance Trust 0.01 25000 20.02
Dowdupont Inc 0.01 6896 53.32
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4560 -14% 52.76
Citigroup Inc Dep Shs Rp Pfd K preferred 0.01 10000 27.07
Goldman Sachs Group In Dep 1/1000 Ser K preferred 0.01 10000 27.19
Equifax (EFX) 0.00 1800 NEW 118.50
Tiffany & Co. (TIF) 0.00 1900 NEW 105.55
Olin Corporation (OLN) 0.00 9000 NEW 23.14

Past 13F-HR SEC Filings by Shapiro Capital Management

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