Shapiro Capital Management

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

SHAPIRO CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Live Nation Entertainment (LYV) 5.52 8.46M +37.00% 23.50 25.19
Cabela's Incorporated (CAB) 5.44 3.91M -19.00% 50.06 56.20
Entegris (ENTG) 5.26 13.09M -5.00% 14.47 13.13
VCA Antech (WOOF) 4.33 2.31M 67.61 52.20
Fireeye 4.17 9.13M NEW 16.47 0.00
Wpx Energy 4.10 15.85M 9.31 0.00
Knowles 4.10 10.81M +37.00% 13.68 0.00
Bank of America Corporation (BAC) 3.94 10.71M +45169.00% 13.27 15.95
Mosaic 3.69 5.07M +24.00% 26.18 0.00
USG Corporation (USG) 3.22 4.30M +20.00% 26.96 27.52
Lions Gate Entertainment (LGF) 3.16 5.62M NEW 20.23 32.24
Halyard Health 3.03 3.35M -8.00% 32.52 0.00
PerkinElmer (PKI) 3.00 2.06M -23.00% 52.42 46.52
Compass Minerals International (CMP) 2.60 1.26M +19.00% 74.19 92.05
Dolby Laboratories (DLB) 2.54 1.91M -8.00% 47.85 38.31
Cst Brands 2.54 2.12M +80.00% 43.08 0.00
Whole Foods Market (WFMI) 2.36 2.66M +33.00% 32.02 0.00
Lindsay Corporation (LNN) 2.32 1.23M +3.00% 67.86 78.11
Baxter International (BAX) 2.30 1.84M -8.00% 45.22 67.92
Bwx Technologies 2.29 2.31M -26.00% 35.77 0.00
CBS Corporation (CBS) 2.24 1.48M -2.00% 54.44 59.57
Corning Incorporated (GLW) 2.20 3.87M -10.00% 20.48 22.80
Cabot Microelectronics Corporation (CCMP) 2.18 1.86M +2.00% 42.34 49.96
Apple (AAPL) 2.08 785052 +28986.00% 95.60 123.28
Axiall 2.03 2.25M -67.00% 32.61 0.00
FLIR Systems (FLIR) 2.01 2.34M +41.00% 30.95 31.23
Wal-Mart Stores (WMT) 1.99 980786 -8.00% 73.02 81.06
Discovery Communications (DISCA) 1.97 2.81M +8.00% 25.23 32.39
General Motors Company (GM) 1.81 2.31M -2.00% 28.30 37.89
Calgon Carbon Corporation (CCC) 1.75 4.78M 13.15 20.35
Channeladvisor 1.48 3.69M +2.00% 14.49 0.00
Westlake Chemical Corporation (WLK) 1.47 1.23M +64.00% 42.92 66.20
Devon Energy Corporation (DVN) 1.38 1.37M +6.00% 36.25 57.71
iShares Russell 2000 Index (IWM) 1.14 357525 +227.00% 114.97 119.90
DigitalGlobe (DGI) 1.09 1.84M +341.00% 21.39 34.83
Hyster Yale Materials Handling 0.85 513792 +20.00% 59.49 0.00
Now 0.64 1.28M -47.00% 18.14 0.00
Talen Energy 0.55 1.46M -85.00% 13.55 0.00
Aaron's (AAN.A) 0.36 598820 -23.00% 21.89 0.00
Scripps Networks Interactive (SNI) 0.31 179500 62.27 71.97
SPDR S&P; 500 ETF (SPY) 0.11 18690 -90.00% 209.48 205.25
Alcoa (AA) 0.04 145500 +20.00% 9.27 10.17
Post Properties 8.5% $2.125 preferred 0.04 21254 67.00 0.00
Via (VIA) 0.03 21500 NEW 46.42 69.40
Twitter 0.03 59476 NEW 16.91 0.00
Crossamerica Partners 0.03 46500 NEW 24.52 0.00
General Electric Company (GE) 0.02 20110 -99.00% 31.48 25.35
Constellation Brands (STZ) 0.02 4900 165.40 115.30
iShares Russell 2000 Value Index (IWN) 0.02 6120 NEW 97.30 99.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6850 84.70 90.34
Ciner Res 0.02 28889 28.02 0.00
* Barrick Gold 0.01 10000 NEW 21.35 0.00
Time Warner (TWX) 0.01 2773 NEW 73.54 83.25
Goldman Sachs (GS) 0.01 1700 NEW 148.58 184.67
Equifax (EFX) 0.01 1800 128.40 91.97
Via (VIA.B) 0.01 10000 NEW 41.47 0.00
Johnson & Johnson (JNJ) 0.01 3600 121.30 98.55
Walt Disney Company (DIS) 0.01 4650 97.84 103.60
Molson Coors Brewing Company (TAP) 0.01 3050 101.13 73.49
E.I. du Pont de Nemours & Company (DD) 0.01 6576 64.80 79.13
Potash Corp. Of Saskatchewan I 0.01 23950 NEW 16.24 0.00
Thermo Fisher Scientific (TMO) 0.01 2240 147.76 127.98
Procter & Gamble Company (PG) 0.01 3744 +10.00% 84.68 81.31
Discovery Communications (DISCK) 0.01 16450 -7.00% 23.85 31.23
Synovus Financial (SNV) 0.01 7142 28.99 27.99
Kirby Corporation (KEX) 0.01 3600 NEW 62.39 74.55
Vail Resorts (MTN) 0.01 2000 138.23 86.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2405 NEW 107.55 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 49.54 0.00
1/100 Berkshire Htwy Cla 100 0.01 100 NEW 2169.75 0.00
Wells Fargo & Company 8% 0.01 10500 27.77 0.00
Charter Communctns Del Cl A 0.01 1873 NEW 228.64 0.00