Shapiro Capital Management as of Dec. 31, 2015
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabela's Incorporated | 6.7 | $228M | 4.9M | 46.73 | |
| Adt | 5.9 | $202M | 6.1M | 32.98 | |
| Entegris (ENTG) | 5.3 | $183M | 14M | 13.27 | |
| Live Nation Entertainment (LYV) | 4.4 | $151M | 6.1M | 24.57 | |
| PerkinElmer (RVTY) | 4.2 | $145M | 2.7M | 53.57 | |
| Pfizer (PFE) | 3.7 | $128M | 4.0M | 32.28 | |
| VCA Antech | 3.6 | $125M | 2.3M | 55.00 | |
| Halyard Health | 3.6 | $122M | 3.7M | 33.41 | |
| Mosaic (MOS) | 3.3 | $113M | 4.1M | 27.59 | |
| Axiall | 3.1 | $106M | 6.9M | 15.40 | |
| Knowles (KN) | 3.1 | $105M | 7.9M | 13.33 | |
| General Electric Company | 3.0 | $103M | 3.3M | 31.15 | |
| Bwx Technologies (BWXT) | 2.9 | $100M | 3.2M | 31.77 | |
| Wpx Energy | 2.6 | $91M | 16M | 5.74 | |
| USG Corporation | 2.5 | $87M | 3.6M | 24.29 | |
| Lindsay Corporation (LNN) | 2.5 | $86M | 1.2M | 72.40 | |
| Calgon Carbon Corporation | 2.4 | $83M | 4.8M | 17.25 | |
| General Motors Company (GM) | 2.3 | $80M | 2.4M | 34.01 | |
| Cabot Microelectronics Corporation | 2.3 | $80M | 1.8M | 43.78 | |
| Compass Minerals International (CMP) | 2.3 | $79M | 1.1M | 75.27 | |
| Corning Incorporated (GLW) | 2.3 | $79M | 4.3M | 18.28 | |
| Baxter International (BAX) | 2.2 | $76M | 2.0M | 38.15 | |
| CBS Corporation | 2.1 | $71M | 1.5M | 47.13 | |
| Dolby Laboratories (DLB) | 2.1 | $71M | 2.1M | 33.65 | |
| Discovery Communications | 2.0 | $69M | 2.6M | 26.68 | |
| Whole Foods Market | 1.9 | $67M | 2.0M | 33.50 | |
| Wal-Mart Stores (WMT) | 1.9 | $66M | 1.1M | 61.30 | |
| Talen Energy | 1.8 | $63M | 10M | 6.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $59M | 1.1M | 55.48 | |
| Channeladvisor | 1.5 | $50M | 3.6M | 13.85 | |
| FLIR Systems | 1.4 | $47M | 1.7M | 28.07 | |
| Cst Brands | 1.3 | $46M | 1.2M | 39.14 | |
| Devon Energy Corporation (DVN) | 1.2 | $41M | 1.3M | 32.00 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $41M | 752k | 54.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $40M | 198k | 203.87 | |
| Now (DNOW) | 1.1 | $38M | 2.4M | 15.82 | |
| Timkensteel (MTUS) | 0.8 | $27M | 3.2M | 8.38 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $22M | 428k | 52.45 | |
| Aaron's | 0.5 | $18M | 782k | 22.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $12M | 109k | 112.62 | |
| Scripps Networks Interactive | 0.3 | $9.9M | 180k | 55.21 | |
| DigitalGlobe | 0.2 | $6.5M | 417k | 15.66 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.3M | 22k | 61.76 | |
| Alcoa | 0.0 | $1.2M | 121k | 9.87 | |
| Boardwalk Pipeline Partners | 0.0 | $1.1M | 87k | 12.98 | |
| Kinder Morgan (KMI) | 0.0 | $897k | 60k | 14.92 | |
| Constellation Brands (STZ) | 0.0 | $698k | 4.9k | 142.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $552k | 6.9k | 80.58 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $706k | 28k | 25.12 | |
| Columbia Pipeline | 0.0 | $560k | 28k | 20.00 | |
| Ciner Res | 0.0 | $645k | 29k | 22.32 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 24k | 16.83 | |
| Equifax (EFX) | 0.0 | $201k | 1.8k | 111.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $370k | 3.6k | 102.72 | |
| Walt Disney Company (DIS) | 0.0 | $488k | 4.6k | 105.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $202k | 2.0k | 101.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $287k | 3.1k | 93.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $439k | 6.6k | 66.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $318k | 2.2k | 141.85 | |
| Apple (AAPL) | 0.0 | $284k | 2.7k | 105.30 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 3.4k | 79.42 | |
| Discovery Communications | 0.0 | $450k | 18k | 25.22 | |
| Synovus Financial | 0.0 | $231k | 7.1k | 32.38 | |
| Vail Resorts (MTN) | 0.0 | $256k | 2.0k | 127.99 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $403k | 8.4k | 48.01 | |
| Wells Fargo & Company 8% | 0.0 | $295k | 11k | 28.08 |
