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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fireeye 6.51 17.61M -6% 15.21
Live Nation Entertainment (LYV) 4.38 5.17M -33% 34.85
Knowles 4.03 9.81M -2% 16.92
Entegris (ENTG) 4.00 7.50M -7% 21.95
Urban Outfitters (URBN) 3.98 8.83M +586% 18.54
Bank of America Corporation (BAC) 3.95 6.70M -2% 24.26
Versum Matls Inc Com stock 3.50 4.43M +4% 32.50
Mosaic Co New 3.47 6.25M +12% 22.83
USG Corporation (USG) 3.44 4.87M 29.02
DigitalGlobe (DGI) 3.25 4.01M 33.30
Amc Networks Inc Cl A 3.11 2.39M -3% 53.41
Wpx Energy 2.89 12.30M 9.66
CBS Corporation (CBS) 2.88 1.86M -2% 63.78
Apple (AAPL) 2.78 794103 -22% 144.02
Dun & Bradstreet Corporation (DNB) 2.40 913421 NEW 108.15
Bwx Technologies 2.32 1.96M -3% 48.75
Corning Incorporated (GLW) 2.30 3.15M 30.05
FLIR Systems (FLIR) 2.29 2.72M -3% 34.66
Pfizer (PFE) 2.16 2.65M +5% 33.59
PerkinElmer (PKI) 2.11 1.27M -30% 68.14
Walt Disney Company (DIS) 2.08 806664 106.25
Discovery Communications (DISCA) 2.07 3.29M +7% 25.83
General Motors Company (GM) 2.06 2.43M +3% 34.93
Wal-Mart Stores (WMT) 1.95 1.06M -2% 75.68
Lions Gate Entmnt Corp cl a vtg 1.95 2.84M -7% 28.22
Lions Gate Entmnt Corp cl b non vtg 1.91 2.99M 26.28
Valvoline Inc Common 1.87 3.24M NEW 23.72
Compass Minerals International (CMP) 1.81 1.14M -5% 65.30
Patterson Companies (PDCO) 1.76 1.54M +7% 46.95
Calgon Carbon Corporation (CCC) 1.56 4.26M 15.10
Westlake Chemical Corporation (WLK) 1.55 962445 -9% 66.21
Lindsay Corporation (LNN) 1.49 685954 -30% 89.25
Catalent 1.42 1.67M 35.10
Caesars Entertainment 1.26 4.31M NEW 12.00
Regions Financial Corporation (RF) 1.15 3.23M NEW 14.64
Dolby Laboratories (DLB) 1.14 956976 -7% 48.96
Channeladvisor 1.06 3.78M 11.55
Devon Energy Corporation (DVN) 1.03 1.32M 31.97
Baxter International (BAX) 0.93 629493 -21% 60.54
Generac Holdings (GNRC) 0.92 1.04M NEW 36.13
First Data 0.90 2.04M NEW 18.20
Now 0.85 2.18M -3% 16.08
Hyster Yale Materials Handling 0.36 210110 -62% 70.25
Axalta Coating Sys 0.30 378800 -14% 32.04
International Business Machines (IBM) 0.17 45424 NEW 153.83
Charter Communications Inc New Cl A cl a 0.14 16700 +28% 336.85
SPDR S&P; 500 ETF (SPY) 0.10 16620 241.80
Twitter 0.05 107800 17.87
Macy's (M) 0.03 60000 NEW 23.24
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.03 21154 63.30
Constellation Brands (STZ) 0.02 4900 193.73
Scripps Networks Interactive (SNI) 0.02 9400 -77% 68.31
Ciner Res 0.02 28689 27.40
Wells Fargo & Co 5.500% Pfd pfd stk 0.02 25000 NEW 25.54
Time Warner (TWX) 0.01 3379 100.43
Goldman Sachs (GS) 0.01 1200 221.90
Equifax (EFX) 0.01 1800 137.42
Berkshire Hathaway (BRK.B) 0.01 1270 169.37
Johnson & Johnson (JNJ) 0.01 4200 132.29
General Electric Company (GE) 0.01 18868 27.01
Royal Caribbean Cruises Ltd. 0.01 2000 NEW 109.23
Molson Coors Brewing Company (TAP) 0.01 3050 86.34
E.I. du Pont de Nemours & Company (DD) 0.01 5962 80.71
Potash Corp. Of Saskatchewan I 0.01 16650 16.30
Thermo Fisher Scientific (TMO) 0.01 2190 174.47
Procter & Gamble Company (PG) 0.01 3658 +7% 87.16
Discovery Communications (DISCK) 0.01 12350 25.21
Synovus Financial (SNV) 0.01 7142 44.24
Amazon (AMZN) 0.01 215 NEW 968.00
iShares Russell 2000 Index (IWM) 0.01 1945 -95% 140.99
RPC (RES) 0.01 12500 NEW 20.21
Kirby Corporation (KEX) 0.01 3400 66.85
Vail Resorts (MTN) 0.01 2000 202.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5850 88.39
Cincinnati Bell Inc 6.75% Cum pfd 0.01 7900 50.08
1/100 Berkshire Htwy Cla 100 0.01 100 2547.00
Wells Fargo & Company 8% 0.01 10500 25.91
Liberty Global Inc Com Ser A 0.01 7600 32.12
Usm 7 1/4 12/1/63 stock 0.01 10000 NEW 26.40
Jpm 6 1/8 12/31/49 stock 0.01 10000 NEW 26.95
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.01 10000 NEW 26.92
Wells Fargo Pfd 6% Ser V 0.01 10000 NEW 26.43
Citigroup, Inc., 6.30% stock 0.01 10000 NEW 26.70
Goldman Sachs Group Inc. Pfd S pfd 0.01 10000 NEW 27.43
Bank Of America Corp., Series Ee, 6.00% stock 0.01 10000 NEW 26.70
Commercehub Inc Com Ser A stock 0.01 33158 NEW 17.42

Past 13F-HR SEC Filings by Shapiro Capital Management

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