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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fireeye 6.24 16.38M -7% 16.77
Urban Outfitters (URBN) 5.39 9.91M +12% 23.90
Entegris (ENTG) 4.52 6.89M -8% 28.85
Live Nation Entertainment (LYV) 4.05 4.10M -20% 43.55
Caesars Entertainment 3.98 13.10M +204% 13.35
Bank of America Corporation (BAC) 3.80 6.60M 25.34
Versum Matls Inc Com stock 3.64 4.12M -7% 38.82
USG Corporation (USG) 3.57 4.81M 32.65
Knowles 3.41 9.81M 15.27
Wpx Energy 3.24 12.38M 11.50
DigitalGlobe (DGI) 3.23 4.03M 35.25
Mosaic Co New 3.09 6.29M 21.59
Amc Networks Inc Cl A 2.57 1.93M -19% 58.47
Bwx Technologies 2.49 1.96M 56.02
Dun & Bradstreet Corporation (DNB) 2.44 921331 116.41
CBS Corporation (CBS) 2.42 1.84M 58.00
Apple (AAPL) 2.41 687482 -13% 154.12
FLIR Systems (FLIR) 2.40 2.72M 38.91
Lions Gate Entmnt Corp cl b non vtg 2.17 3.01M 31.79
General Motors Company (GM) 2.12 2.30M -5% 40.38
Pfizer (PFE) 2.10 2.59M -2% 35.70
Corning Incorporated (GLW) 2.08 3.06M -3% 29.92
Valvoline Inc Common 2.07 3.88M +19% 23.45
Walt Disney Company (DIS) 1.99 889235 +10% 98.57
Compass Minerals International (CMP) 1.87 1.27M +11% 64.90
First Data 1.82 4.43M +116% 18.04
Hanesbrands (HBI) 1.77 3.17M NEW 24.64
Discovery Communications (DISCA) 1.75 3.62M +9% 21.29
Merck & Co (MRK) 1.39 955684 NEW 64.03
Axalta Coating Sys 1.37 2.08M +449% 28.92
Patterson Companies (PDCO) 1.36 1.55M 38.65
Lions Gate Entmnt Corp cl a vtg 1.36 1.79M -37% 33.45
Generac Holdings (GNRC) 1.29 1.23M +18% 45.93
Regions Financial Corporation (RF) 1.17 3.38M +4% 15.23
Calgon Carbon Corporation (CCC) 1.15 2.35M -44% 21.40
Devon Energy Corporation (DVN) 1.12 1.34M 36.71
Imax Corp Cad Com (usd) 1.07 2.09M NEW 22.65
Channeladvisor 1.00 3.84M 11.50
Acushnet Holdings Corp Com Added 0.98 2.43M NEW 17.76
PerkinElmer (PKI) 0.94 601564 -52% 68.97
Lindsay Corporation (LNN) 0.86 413270 -39% 91.90
Catalent 0.81 893734 -46% 39.92
Now 0.69 2.21M 13.81
iShares Russell 2000 Index (IWM) 0.19 55646 +2760% 148.18
SPDR S&P; 500 ETF (SPY) 0.10 17395 +4% 251.24
Charter Communications Inc New Cl A cl a 0.06 7700 -53% 363.42
Constellation Brands (STZ) 0.03 6100 +24% 199.45
Westlake Chemical Partners master ltd part 0.03 55358 NEW 22.70
Crossamerica Partners 0.03 41947 NEW 27.25
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.03 21153 65.50
Wal-Mart Stores (WMT) 0.02 8958 -99% 78.14
General Electric Company (GE) 0.02 44813 +137% 24.18
Ciner Res 0.02 30189 +5% 25.05
* Barrick Gold Corp 0.01 26000 NEW 16.09
Time Warner (TWX) 0.01 3602 +6% 102.46
Berkshire Hathaway (BRK.B) 0.01 1270 183.32
Via (VIA.B) 0.01 9800 NEW 27.84
Johnson & Johnson (JNJ) 0.01 4292 +2% 130.01
Royal Caribbean Cruises Ltd. 0.01 2000 118.54
Molson Coors Brewing Company (TAP) 0.01 3050 81.64
Potash Corp. Of Saskatchewan I 0.01 13400 -19% 19.24
Thermo Fisher Scientific (TMO) 0.01 2190 189.20
Procter & Gamble Company (PG) 0.01 3463 -5% 91.00
Discovery Communications (DISCK) 0.01 26550 +114% 20.26
Synovus Financial (SNV) 0.01 7142 46.06
Goldcorp Inc New 0.01 18000 NEW 12.96
Barnes & Noble (BKS) 0.01 50000 NEW 7.60
Cabot Microelectronics Corporation (CCMP) 0.01 2850 NEW 79.93
Kirby Corporation (KEX) 0.01 3400 65.95
Vail Resorts (MTN) 0.01 2000 228.12
Scripps Networks Interactive (SNI) 0.01 4100 -56% 85.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6800 +16% 88.76
Cincinnati Bell Inc 6.75% Cum pfd 0.01 10500 +32% 50.39
1/100 Berkshire Htwy Cla 100 0.01 100 2747.40
Wells Fargo & Company 8% 0.01 10500 25.50
Liberty Global Inc Com Ser A 0.01 12600 +65% 33.91
Amc Entmt Hldgs Inc Cl A 0.01 15000 NEW 14.70
Terraform Power 0.01 26000 NEW 13.22
Usm 7 1/4 12/1/63 stock 0.01 10000 26.47
Jpm 6 1/8 12/31/49 stock 0.01 10000 26.75
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.01 10000 26.94
Wells Fargo Pfd 6% Ser V 0.01 10000 26.45
Citigroup, Inc., 6.30% stock 0.01 10000 27.18
Goldman Sachs Group Inc. Pfd S pfd 0.01 10000 27.50
Bank Of America Corp., Series Ee, 6.00% stock 0.01 10000 26.59
Wells Fargo & Co 5.500% Pfd pfd stk 0.01 25000 25.71
Dowdupont Inc 0.01 7371 NEW 69.23
Amazon (AMZN) 0.00 215 961.35
General Electric Capital preferre 0.00 8022 NEW 25.37
Twitter 0.00 12800 -88% 16.87

Past 13F-HR SEC Filings by Shapiro Capital Management

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