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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fireeye 6.00 13.43M -19% 16.21
Axalta Coating Sys 5.31 8.22M 23.42
Lions Gate Entmnt Corp cl b non vtg 5.25 12.80M +110% 14.88
Hanesbrands (HBI) 5.01 14.49M +5% 12.53
Caesars Entertainment 4.73 25.25M +5% 6.79
Graphic Packaging Holding Company (GPK) 4.49 15.31M +111% 10.64
Bwx Technologies 4.18 3.96M +171% 38.23
Entegris (ENTG) 3.61 4.69M +8% 27.89
First Data 3.36 7.20M +160% 16.91
Bank of America Corporation (BAC) 3.29 4.84M +31% 24.64
Amc Networks Inc Cl A 3.04 2.01M -10% 54.88
CBS Corporation (CBS) 2.93 2.43M -11% 43.72
Apple (AAPL) 2.93 673358 +12% 157.74
Allscripts Healthcare Solutions (MDRX) 2.91 10.94M +196% 9.64
Walt Disney Company (DIS) 2.84 939930 -2% 109.65
Valvoline Inc Common 2.82 5.28M -23% 19.35
Merck & Co (MRK) 2.70 1.28M -21% 76.41
Imax Corp Cad Com (usd) 2.67 5.15M +6% 18.81
General Motors Company (GM) 2.53 2.74M +3% 33.45
Acushnet Holdings Corp Com Added 2.40 4.13M -5% 21.07
Wpx Energy 2.34 7.47M +24% 11.35
Regions Financial Corporation (RF) 2.27 6.15M +11% 13.38
Live Nation Entertainment (LYV) 2.22 1.63M -15% 49.25
Greensky Inc Class A 2.05 7.75M NEW 9.57
Compass Minerals International (CMP) 1.99 1.73M -3% 41.69
Ciena Corporation (CIEN) 1.95 2.09M -55% 33.91
Corning Incorporated (GLW) 1.89 2.26M -26% 30.21
Versum Matls Inc Com stock 1.78 2.33M 27.72
Pq Group Hldgs Inc Com Added stock 1.63 4.00M +11% 14.81
Devon Energy Corporation (DVN) 1.57 2.52M +29% 22.54
Channeladvisor 1.26 4.02M 11.35
Maxar Technologies Inc 1.24 3.74M NEW 11.96
Semgroup Corp cl a 0.87 2.29M 13.78
Mosaic Co New 0.71 887233 -75% 29.21
SPDR S&P; 500 ETF (SPY) 0.63 90989 +202% 249.92
iShares Russell 2000 Index (IWM) 0.53 143821 -19% 133.90
Knowles 0.49 1.35M -78% 13.31
Liberty Media Corp Delaware Com C Braves Grp 0.45 652006 +28% 24.89
iShares Russell 2000 Value Index (IWN) 0.28 95178 -39% 107.54
Liberty Media Corp Delaware Com A Braves Grp 0.28 403622 24.94
Lions Gate Entmnt Corp cl a vtg 0.08 179401 -15% 16.10
Jpm 6 1/8 12/31/49 stock 0.05 68100 25.35
JPMorgan Chase & Co. (JPM) 0.04 16580 NEW 97.62
Westlake Chemical Partners master ltd part 0.04 57679 24.13
Constellation Brands (STZ) 0.03 5950 160.82
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.03 38100 25.38
Citigroup, Inc., 6.30% stock 0.03 38000 25.50
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.03 19449 63.30
Ciner Res 0.02 29189 21.45
Wells Fargo & Co 5.500% Pfd pfd stk 0.02 25000 23.05
Microsoft Corporation (MSFT) 0.01 2306 -9% 101.61
Goldman Sachs (GS) 0.01 3100 -30% 167.05
Berkshire Hathaway (BRK.B) 0.01 1270 204.18
FedEx Corporation (FDX) 0.01 1800 NEW 161.33
Johnson & Johnson (JNJ) 0.01 3950 129.05
AT&T; (T) 0.01 8566 -91% 28.54
Boeing Company (BA) 0.01 1012 NEW 322.75
Thermo Fisher Scientific (TMO) 0.01 2190 223.79
Procter & Gamble Company (PG) 0.01 2379 -29% 91.94
Discovery Communications (DISCK) 0.01 9527 -97% 23.08
Activision Blizzard (ATVI) 0.01 4600 NEW 46.57
Vail Resorts (MTN) 0.01 2000 210.82
Cincinnati Bell Inc 6.75% Cum pfd 0.01 9000 28.33
1/100 Berkshire Htwy Cla 100 0.01 100 3060.00
Morgan Stanley Prd G 6.625% 7- pfd 0.01 10000 25.23
Regions Fin Pfd Ser B 6.375 pfd 0.01 10000 NEW 24.79
Usm 7 1/4 12/1/63 stock 0.01 10000 23.55
Wells Fargo Pfd 6% Ser V 0.01 10000 25.11
Goldman Sachs Group Inc. Pfd S pfd 0.01 10000 25.36
Charter Communications Inc New Cl A cl a 0.01 1000 -60% 284.97
Bank Of America Corp., Series Ee, 6.00% stock 0.01 10000 25.05
Kkr Real Estate Finance Trust 0.01 25000 19.15
Dowdupont Inc 0.01 6891 53.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5360 47.00
Invesco Qqq Trust Series 1 0.01 2408 NEW 154.29
Citigroup Inc Dep Shs Rp Pfd K preferred 0.01 10000 NEW 26.22
Goldman Sachs Group In Dep 1/1000 Ser K preferred 0.01 10000 NEW 25.40

Past 13F-HR SEC Filings by Shapiro Capital Management

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