Shapiro Capital Management as of June 30, 2016
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 5.5 | $199M | 8.5M | 23.50 | |
| Cabela's Incorporated | 5.4 | $196M | 3.9M | 50.06 | |
| Entegris (ENTG) | 5.3 | $189M | 13M | 14.47 | |
| VCA Antech | 4.3 | $156M | 2.3M | 67.61 | |
| Fireeye | 4.2 | $150M | 9.1M | 16.47 | |
| Wpx Energy | 4.1 | $148M | 16M | 9.31 | |
| Knowles (KN) | 4.1 | $148M | 11M | 13.68 | |
| Bank of America Corporation (BAC) | 3.9 | $142M | 11M | 13.27 | |
| Mosaic (MOS) | 3.7 | $133M | 5.1M | 26.18 | |
| USG Corporation | 3.2 | $116M | 4.3M | 26.96 | |
| Lions Gate Entertainment | 3.2 | $114M | 5.6M | 20.23 | |
| Halyard Health | 3.0 | $109M | 3.4M | 32.52 | |
| PerkinElmer (RVTY) | 3.0 | $108M | 2.1M | 52.42 | |
| Compass Minerals International (CMP) | 2.6 | $94M | 1.3M | 74.19 | |
| Dolby Laboratories (DLB) | 2.5 | $92M | 1.9M | 47.85 | |
| Cst Brands | 2.5 | $91M | 2.1M | 43.08 | |
| Whole Foods Market | 2.4 | $85M | 2.7M | 32.02 | |
| Lindsay Corporation (LNN) | 2.3 | $83M | 1.2M | 67.86 | |
| Baxter International (BAX) | 2.3 | $83M | 1.8M | 45.22 | |
| Bwx Technologies (BWXT) | 2.3 | $83M | 2.3M | 35.77 | |
| CBS Corporation | 2.2 | $81M | 1.5M | 54.44 | |
| Corning Incorporated (GLW) | 2.2 | $79M | 3.9M | 20.48 | |
| Cabot Microelectronics Corporation | 2.2 | $79M | 1.9M | 42.34 | |
| Apple (AAPL) | 2.1 | $75M | 785k | 95.60 | |
| Axiall | 2.0 | $73M | 2.2M | 32.61 | |
| FLIR Systems | 2.0 | $72M | 2.3M | 30.95 | |
| Wal-Mart Stores (WMT) | 2.0 | $72M | 981k | 73.02 | |
| Discovery Communications | 2.0 | $71M | 2.8M | 25.23 | |
| General Motors Company (GM) | 1.8 | $65M | 2.3M | 28.30 | |
| Calgon Carbon Corporation | 1.8 | $63M | 4.8M | 13.15 | |
| Channeladvisor | 1.5 | $53M | 3.7M | 14.49 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $53M | 1.2M | 42.92 | |
| Devon Energy Corporation (DVN) | 1.4 | $50M | 1.4M | 36.25 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $41M | 358k | 114.97 | |
| DigitalGlobe | 1.1 | $39M | 1.8M | 21.39 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $31M | 514k | 59.49 | |
| Now (DNOW) | 0.6 | $23M | 1.3M | 18.14 | |
| Talen Energy | 0.6 | $20M | 1.5M | 13.55 | |
| Aaron's | 0.4 | $13M | 599k | 21.89 | |
| Scripps Networks Interactive | 0.3 | $11M | 180k | 62.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 19k | 209.48 | |
| Alcoa | 0.0 | $1.3M | 146k | 9.27 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.4M | 21k | 67.00 | |
| Via | 0.0 | $998k | 22k | 46.42 | |
| 0.0 | $1.0M | 60k | 16.91 | ||
| Crossamerica Partners (CAPL) | 0.0 | $1.1M | 47k | 24.52 | |
| General Electric Company | 0.0 | $633k | 20k | 31.48 | |
| Constellation Brands (STZ) | 0.0 | $811k | 4.9k | 165.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $596k | 6.1k | 97.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $580k | 6.9k | 84.70 | |
| Ciner Res | 0.0 | $810k | 29k | 28.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $214k | 10k | 21.35 | |
| Time Warner | 0.0 | $204k | 2.8k | 73.54 | |
| Goldman Sachs (GS) | 0.0 | $253k | 1.7k | 148.58 | |
| Equifax (EFX) | 0.0 | $231k | 1.8k | 128.40 | |
| Via | 0.0 | $415k | 10k | 41.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $437k | 3.6k | 121.30 | |
| Walt Disney Company (DIS) | 0.0 | $455k | 4.7k | 97.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $308k | 3.1k | 101.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $426k | 6.6k | 64.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $389k | 24k | 16.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $331k | 2.2k | 147.76 | |
| Procter & Gamble Company (PG) | 0.0 | $317k | 3.7k | 84.68 | |
| Discovery Communications | 0.0 | $392k | 17k | 23.85 | |
| Synovus Financial | 0.0 | $207k | 7.1k | 28.99 | |
| Kirby Corporation (KEX) | 0.0 | $225k | 3.6k | 62.39 | |
| Vail Resorts (MTN) | 0.0 | $277k | 2.0k | 138.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $259k | 2.4k | 107.55 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $416k | 8.4k | 49.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2169.75 | |
| Wells Fargo & Company 8% | 0.0 | $292k | 11k | 27.77 | |
| Charter Communctns Del Cl A | 0.0 | $428k | 1.9k | 228.64 |
