Shapiro Capital Management

Shapiro Capital Management as of March 31, 2016

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabela's Common 5.6 $194M 4.0M 48.69
Entegris Common (ENTG) 5.3 $182M 13M 13.62
Live Nation Entertainment Common (LYV) 5.1 $176M 7.9M 22.31
Vca Common 4.5 $156M 2.7M 57.69
Axiall Corporation Common 4.5 $154M 7.0M 21.84
Halyard Health Common 4.2 $144M 5.0M 28.73
Mosaic Common (MOS) 3.9 $137M 5.1M 27.00
Knowles Corporation Common (KN) 3.9 $136M 10M 13.18
WPX Energy Common 3.3 $115M 17M 6.99
PerkinElmer Common (RVTY) 3.3 $113M 2.3M 49.46
Dolby Laboratories Common (DLB) 3.1 $107M 2.5M 43.46
USG Corporation Common 3.0 $105M 4.2M 24.81
ADT Corporation Common 2.9 $101M 2.4M 41.26
Talen Energy Corporation Common 2.8 $98M 11M 9.00
Lindsay Corporation Common (LNN) 2.5 $85M 1.2M 71.61
Compass Minerals International Common (CMP) 2.4 $84M 1.2M 70.86
Corning Common (GLW) 2.4 $83M 4.0M 20.89
CBS Corporation Common 2.4 $83M 1.5M 55.09
Baxter International Common (BAX) 2.3 $81M 2.0M 41.08
BWX Technologies Common (BWXT) 2.3 $78M 2.3M 33.56
Cabot Microelectronics Common 2.2 $75M 1.8M 40.91
Whole Foods Market Common 2.1 $74M 2.4M 31.11
Discovery Communications Common 2.1 $73M 2.6M 28.63
Lions Gate Entertainment Cor Common 2.1 $73M 3.3M 21.85
Apple Common (AAPL) 2.1 $72M 664k 108.99
CST Brands Common 2.1 $72M 1.9M 38.29
General Motors Common (GM) 2.1 $71M 2.3M 31.43
Wal-Mart Stores Common (WMT) 2.0 $69M 1.0M 68.49
Calgon Carbon Corp Common 2.0 $68M 4.8M 14.02
FLIR Systems Common 1.8 $62M 1.9M 32.95
Bank Of America Corp Common (BAC) 1.5 $53M 3.9M 13.52
Westlake Chemical Corporation Common (WLK) 1.3 $44M 954k 46.30
ChannelAdvisor Corporation Common 1.2 $41M 3.6M 11.25
Devon Energy Corporation Common (DVN) 1.1 $38M 1.4M 27.44
Now Common (DNOW) 0.9 $30M 1.7M 17.72
Hyster-Yale Materials Handling Common (HY) 0.9 $30M 444k 66.60
TimkenSteel Corporation Common (MTUS) 0.7 $25M 2.7M 9.10
DigitalGlobe Common 0.6 $20M 1.1M 17.30
Aaron's Common 0.6 $19M 770k 25.10
Scripps Networks Inter - CL A Cl A Common 0.3 $12M 180k 65.50
iShares Russell 2000 ETF Etf (IWM) 0.2 $7.8M 70k 110.63
Spdr Trust Series 1 Etf (SPY) 0.1 $3.8M 19k 205.53
Alcoa Common 0.0 $1.4M 146k 9.58
Post Properties 8.50% Preferred 0.0 $1.3M 21k 62.01
Ciner Resources Common 0.0 $747k 29k 25.86
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $740k 4.9k 151.09
General Electric Common 0.0 $659k 21k 31.79
Crossamerica Partners Ut Ltd Ptn Int Common (CAPL) 0.0 $645k 27k 24.33
Kinder Morgan Inc Del Common (KMI) 0.0 $627k 35k 17.86
Walt Disney Company Common (DIS) 0.0 $561k 5.7k 99.32
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $560k 6.9k 81.69
Discovery Communications, Inc. SER C Cl C Common 0.0 $458k 17k 27.00
E I Dupont Common 0.0 $418k 6.6k 63.32
Cincinnati Bell 6.75% Series B Preferred 0.0 $407k 8.4k 48.50
Johnson & Johnson Common (JNJ) 0.0 $390k 3.6k 108.20
Thermo Fisher Scientific Common (TMO) 0.0 $317k 2.2k 141.59
Wells Fargo & Co New Dep Shs Ser J Preferred 0.0 $295k 11k 28.05
Molson Coors Brewing Co Cl B Cl B Common (TAP) 0.0 $293k 3.1k 96.18
Procter & Gamble Common (PG) 0.0 $279k 3.4k 82.33
Vail Resorts Common (MTN) 0.0 $267k 2.0k 133.70
Powershares QQQ Trust Series I Etf 0.0 $263k 2.4k 109.23
Olin Corp Com Par $1 Common (OLN) 0.0 $252k 15k 17.37
Kirby Corp Common (KEX) 0.0 $217k 3.6k 60.29
Berkshire Hathaway Inc. Class A Common 0.0 $214k 100.00 2134.50
Synovus Financial Corporation Common 0.0 $207k 7.1k 28.91
Equifax Common (EFX) 0.0 $206k 1.8k 114.29
Charter Communctns Del Cl A Common 0.0 $202k 1.0k 202.43
Time Warner Common 0.0 $201k 2.8k 72.58