Shapiro Capital Management LLC

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

SHAPIRO CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fireeye 5.69 18.84M +17.00% 12.61 0.00
Live Nation Entertainment (LYV) 5.67 7.80M 30.37 34.25
Knowles 4.58 10.09M -2.00% 18.95 0.00
Entegris (ENTG) 4.53 8.08M -9.00% 23.40 23.95
Bank of America Corporation (BAC) 3.91 6.91M -5.00% 23.59 23.24
Wpx Energy 3.89 12.12M -8.00% 13.39 0.00
Mosaic Co New 3.87 5.53M +11.00% 29.18 0.00
USG Corporation (USG) 3.72 4.88M 31.80 28.51
Apple (AAPL) 3.53 1.03M 143.66 153.61
Amc Networks Inc Cl A 3.48 2.48M -2.00% 58.68 0.00
CBS Corporation (CBS) 3.16 1.90M -3.00% 69.36 61.57
DigitalGlobe (DGI) 3.14 4.01M +106.00% 32.75 31.20
Versum Matls Inc Com stock 3.10 4.23M +39.00% 30.60 0.00
PerkinElmer (PKI) 2.53 1.82M -17.00% 58.06 62.80
FLIR Systems (FLIR) 2.44 2.81M -22.00% 36.28 37.05
Whole Foods Market (WFMI) 2.39 3.36M +13.00% 29.72 0.00
Bwx Technologies 2.32 2.03M -2.00% 47.60 0.00
Walt Disney Company (DIS) 2.16 796514 113.39 108.41
Discovery Communications (DISCA) 2.13 3.05M +7.00% 29.09 25.87
Lindsay Corporation (LNN) 2.09 990911 88.12 85.27
Corning Incorporated (GLW) 2.05 3.17M 27.00 29.30
Pfizer (PFE) 2.05 2.50M NEW 34.21 32.14
General Motors Company (GM) 1.99 2.35M 35.36 33.07
Compass Minerals International (CMP) 1.96 1.21M -8.00% 67.85 64.95
Lions Gate Entmnt Corp cl a vtg 1.95 3.07M 26.56 0.00
Wal-Mart Stores (WMT) 1.88 1.09M +13.00% 72.08 78.13
Lions Gate Entmnt Corp cl b non vtg 1.75 2.99M 24.38 0.00
Westlake Chemical Corporation (WLK) 1.67 1.06M -34.00% 66.05 62.54
Vwr Corp cash securities 1.60 2.37M NEW 28.20 0.00
Patterson Companies (PDCO) 1.55 1.43M +81.00% 45.23 43.94
Calgon Carbon Corporation (CCC) 1.52 4.34M -4.00% 14.60 14.20
Devon Energy Corporation (DVN) 1.31 1.31M +2.00% 41.72 35.82
Dolby Laboratories (DLB) 1.30 1.04M -13.00% 52.41 51.00
Halyard Health 1.21 1.33M -11.00% 38.09 0.00
Catalent 1.12 1.65M NEW 28.32 0.00
Baxter International (BAX) 1.00 806193 -26.00% 51.86 58.64
Channeladvisor 1.00 3.76M 11.15 0.00
Now 0.91 2.25M +8.00% 16.96 0.00
Hyster Yale Materials Handling 0.76 563291 56.39 0.00
Urban Outfitters (URBN) 0.73 1.29M NEW 23.76 19.07
Cabot Microelectronics Corporation (CCMP) 0.66 362017 -64.00% 76.61 76.45
VCA Antech (WOOF) 0.62 281840 -86.00% 91.50 91.95
Axalta Coating Sys 0.34 443800 +50.00% 32.20 0.00
iShares Russell 2000 Index (IWM) 0.14 43158 -70.00% 137.48 137.54
Charter Communications Inc New Cl A cl a 0.10 13000 NEW 327.32 0.00
SPDR S&P; 500 ETF (SPY) 0.09 16619 -79.00% 235.75 241.71
Scripps Networks Interactive (SNI) 0.08 41300 -57.00% 78.37 66.70
Twitter 0.04 108300 NEW 14.95 0.00
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.03 21004 63.68 0.00
Constellation Brands (STZ) 0.02 4900 162.07 180.93
Ciner Res 0.02 28689 28.53 0.00
Time Warner (TWX) 0.01 3378 -10.00% 97.71 99.07
Goldman Sachs (GS) 0.01 1200 -17.00% 229.72 223.53
Equifax (EFX) 0.01 1800 136.74 136.43
Berkshire Hathaway (BRK.B) 0.01 1270 166.68 0.00
Johnson & Johnson (JNJ) 0.01 4200 124.55 126.92
General Electric Company (GE) 0.01 18721 -35.00% 29.80 27.45
Molson Coors Brewing Company (TAP) 0.01 3050 95.71 95.78
E.I. du Pont de Nemours & Company (DD) 0.01 5959 80.34 77.85
Potash Corp. Of Saskatchewan I 0.01 16650 17.08 0.00
Thermo Fisher Scientific (TMO) 0.01 2190 153.60 173.42
Procter & Gamble Company (PG) 0.01 3404 89.87 87.25
Discovery Communications (DISCK) 0.01 12350 -3.00% 28.31 25.25
Synovus Financial (SNV) 0.01 7142 41.02 41.50
Kirby Corporation (KEX) 0.01 3400 70.55 66.80
Vail Resorts (MTN) 0.01 2000 191.90 208.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5850 -14.00% 87.78 88.57
Cincinnati Bell Inc 6.75% Cum pfd 0.01 7900 49.52 0.00
1/100 Berkshire Htwy Cla 100 0.01 100 2498.50 0.00
Wells Fargo & Company 8% 0.01 10500 26.24 0.00
Palo Alto Networks 0.01 3000 NEW 112.68 0.00
Liberty Global Inc Com Ser A 0.01 7600 35.87 0.00