Shapiro Capital Management

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

SHAPIRO CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Live Nation Entertainment (LYV) 5.92 8.11M -4.00% 27.48 25.19
Cabela's Incorporated (CAB) 5.66 3.88M 54.93 56.20
Fireeye 5.42 13.85M +51.00% 14.73 0.00
Entegris (ENTG) 5.09 10.99M -15.00% 17.42 13.13
Wpx Energy 4.74 13.52M -14.00% 13.19 0.00
Bank of America Corporation (BAC) 4.32 10.40M -2.00% 15.65 15.95
VCA Antech (WOOF) 4.04 2.17M -5.00% 69.98 52.20
Knowles 4.02 10.77M 14.05 0.00
Lions Gate Entertainment (LGF) 3.25 6.12M +8.00% 19.99 32.24
Mosaic 3.24 4.98M 24.46 0.00
USG Corporation (USG) 3.13 4.56M +5.00% 25.85 27.52
PerkinElmer (PKI) 3.02 2.03M 56.11 46.52
FLIR Systems (FLIR) 2.86 3.43M +46.00% 31.42 31.23
Compass Minerals International (CMP) 2.61 1.33M +5.00% 73.70 92.05
Lindsay Corporation (LNN) 2.38 1.21M 73.98 78.11
Cabot Microelectronics Corporation (CCMP) 2.37 1.68M -9.00% 52.91 49.96
Corning Incorporated (GLW) 2.35 3.74M -3.00% 23.65 22.80
Apple (AAPL) 2.31 768219 -2.00% 113.05 123.28
Westlake Chemical Corporation (WLK) 2.27 1.60M +29.00% 53.50 66.20
Whole Foods Market (WFMI) 2.22 2.95M +10.00% 28.35 0.00
CBS Corporation (CBS) 2.15 1.48M 54.74 59.57
Bwx Technologies 2.15 2.10M -8.00% 38.37 0.00
Discovery Communications (DISCA) 2.11 2.95M +5.00% 26.92 32.39
General Motors Company (GM) 1.99 2.35M 31.77 37.89
Calgon Carbon Corporation (CCC) 1.92 4.76M 15.17 20.35
Wal-Mart Stores (WMT) 1.84 960353 -2.00% 72.12 81.06
Dolby Laboratories (DLB) 1.84 1.28M -33.00% 54.29 38.31
Amc Networks Inc Cl A 1.84 1.33M NEW 51.86 0.00
Baxter International (BAX) 1.78 1.41M -23.00% 47.60 67.92
Devon Energy Corporation (DVN) 1.54 1.31M -4.00% 44.11 57.71
Cst Brands 1.43 1.12M -47.00% 48.09 0.00
Halyard Health 1.43 1.55M -53.00% 34.66 0.00
iShares Russell 2000 Index (IWM) 1.36 411338 +15.00% 124.21 119.90
DigitalGlobe (DGI) 1.35 1.84M 27.50 34.83
Channeladvisor 1.28 3.74M 12.93 0.00
Hyster Yale Materials Handling 0.85 532391 +3.00% 60.13 0.00
Now 0.73 1.28M 21.43 0.00
Aaron's (AAN.A) 0.37 548170 -8.00% 25.42 0.00
Scripps Networks Interactive (SNI) 0.32 188000 +4.00% 63.49 71.97
SPDR S&P; 500 ETF (SPY) 0.12 21392 +14.00% 216.30 205.25
Post Properties 8.5% $2.125 preferred 0.04 21254 68.50 0.00
Palo Alto Networks 0.04 10000 NEW 159.33 0.00
General Electric Company (GE) 0.02 19804 29.62 25.35
Constellation Brands (STZ) 0.02 4900 166.49 115.30
iShares Russell 2000 Value Index (IWN) 0.02 6120 104.76 99.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6850 87.26 90.34
Crossamerica Partners 0.02 26500 -43.00% 25.39 0.00
Ciner Res 0.02 28839 31.13 0.00
Time Warner (TWX) 0.01 2775 79.61 83.25
Goldman Sachs (GS) 0.01 1700 161.27 184.67
Equifax (EFX) 0.01 1800 134.58 91.97
Johnson & Johnson (JNJ) 0.01 3600 118.13 98.55
Walt Disney Company (DIS) 0.01 4657 92.86 103.60
Molson Coors Brewing Company (TAP) 0.01 3050 109.80 73.49
E.I. du Pont de Nemours & Company (DD) 0.01 6579 66.97 79.13
Potash Corp. Of Saskatchewan I 0.01 16650 -30.00% 16.32 0.00
Thermo Fisher Scientific (TMO) 0.01 2240 159.06 127.98
Olin Corporation (OLN) 0.01 16500 NEW 20.52 29.13
Procter & Gamble Company (PG) 0.01 3547 -5.00% 89.77 81.31
Discovery Communications (DISCK) 0.01 15050 -8.00% 26.31 31.23
Synovus Financial (SNV) 0.01 7142 32.53 27.99
Kirby Corporation (KEX) 0.01 3600 62.16 74.55
Vail Resorts (MTN) 0.01 2000 156.88 86.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2405 118.76 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 50.12 0.00
1/100 Berkshire Htwy Cla 100 0.01 100 2162.20 0.00
Wells Fargo & Company 8% 0.01 10500 27.01 0.00
Kinder Morgan 0.01 10143 NEW 23.13 0.00
Twitter 0.01 9500 -84.00% 23.05 0.00
Talen Energy 0.01 15425 -98.00% 13.85 0.00