Shapiro Capital Management as of Sept. 30, 2016
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 5.9 | $223M | 8.1M | 27.48 | |
| Cabela's Incorporated | 5.7 | $213M | 3.9M | 54.93 | |
| Fireeye | 5.4 | $204M | 14M | 14.73 | |
| Entegris (ENTG) | 5.1 | $192M | 11M | 17.42 | |
| Wpx Energy | 4.7 | $178M | 14M | 13.19 | |
| Bank of America Corporation (BAC) | 4.3 | $163M | 10M | 15.65 | |
| VCA Antech | 4.0 | $152M | 2.2M | 69.98 | |
| Knowles (KN) | 4.0 | $151M | 11M | 14.05 | |
| Lions Gate Entertainment | 3.2 | $122M | 6.1M | 19.99 | |
| Mosaic (MOS) | 3.2 | $122M | 5.0M | 24.46 | |
| USG Corporation | 3.1 | $118M | 4.6M | 25.85 | |
| PerkinElmer (RVTY) | 3.0 | $114M | 2.0M | 56.11 | |
| FLIR Systems | 2.9 | $108M | 3.4M | 31.42 | |
| Compass Minerals International (CMP) | 2.6 | $98M | 1.3M | 73.70 | |
| Lindsay Corporation (LNN) | 2.4 | $90M | 1.2M | 73.98 | |
| Cabot Microelectronics Corporation | 2.4 | $89M | 1.7M | 52.91 | |
| Corning Incorporated (GLW) | 2.4 | $89M | 3.7M | 23.65 | |
| Apple (AAPL) | 2.3 | $87M | 768k | 113.05 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $85M | 1.6M | 53.50 | |
| Whole Foods Market | 2.2 | $84M | 3.0M | 28.35 | |
| CBS Corporation | 2.1 | $81M | 1.5M | 54.74 | |
| Bwx Technologies (BWXT) | 2.1 | $81M | 2.1M | 38.37 | |
| Discovery Communications | 2.1 | $79M | 2.9M | 26.92 | |
| General Motors Company (GM) | 2.0 | $75M | 2.4M | 31.77 | |
| Calgon Carbon Corporation | 1.9 | $72M | 4.8M | 15.17 | |
| Wal-Mart Stores (WMT) | 1.8 | $69M | 960k | 72.12 | |
| Dolby Laboratories (DLB) | 1.8 | $69M | 1.3M | 54.29 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $69M | 1.3M | 51.86 | |
| Baxter International (BAX) | 1.8 | $67M | 1.4M | 47.60 | |
| Devon Energy Corporation (DVN) | 1.5 | $58M | 1.3M | 44.11 | |
| Cst Brands | 1.4 | $54M | 1.1M | 48.09 | |
| Halyard Health | 1.4 | $54M | 1.6M | 34.66 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $51M | 411k | 124.21 | |
| DigitalGlobe | 1.4 | $51M | 1.8M | 27.50 | |
| Channeladvisor | 1.3 | $48M | 3.7M | 12.93 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $32M | 532k | 60.13 | |
| Now (DNOW) | 0.7 | $27M | 1.3M | 21.43 | |
| Aaron's | 0.4 | $14M | 548k | 25.42 | |
| Scripps Networks Interactive | 0.3 | $12M | 188k | 63.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 21k | 216.30 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.5M | 21k | 68.50 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 10k | 159.33 | |
| General Electric Company | 0.0 | $587k | 20k | 29.62 | |
| Constellation Brands (STZ) | 0.0 | $816k | 4.9k | 166.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $641k | 6.1k | 104.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $598k | 6.9k | 87.26 | |
| Crossamerica Partners (CAPL) | 0.0 | $673k | 27k | 25.39 | |
| Ciner Res | 0.0 | $898k | 29k | 31.13 | |
| Time Warner | 0.0 | $221k | 2.8k | 79.61 | |
| Goldman Sachs (GS) | 0.0 | $274k | 1.7k | 161.27 | |
| Equifax (EFX) | 0.0 | $242k | 1.8k | 134.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $425k | 3.6k | 118.13 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 4.7k | 92.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $335k | 3.1k | 109.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $441k | 6.6k | 66.97 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $272k | 17k | 16.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $356k | 2.2k | 159.06 | |
| Olin Corporation (OLN) | 0.0 | $339k | 17k | 20.52 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 3.5k | 89.77 | |
| Discovery Communications | 0.0 | $396k | 15k | 26.31 | |
| Synovus Financial | 0.0 | $232k | 7.1k | 32.53 | |
| Kirby Corporation (KEX) | 0.0 | $224k | 3.6k | 62.16 | |
| Vail Resorts (MTN) | 0.0 | $314k | 2.0k | 156.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $286k | 2.4k | 118.76 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $421k | 8.4k | 50.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $216k | 100.00 | 2162.20 | |
| Wells Fargo & Company 8% | 0.0 | $284k | 11k | 27.01 | |
| Kinder Morgan (KMI) | 0.0 | $235k | 10k | 23.13 | |
| 0.0 | $219k | 9.5k | 23.05 | ||
| Talen Energy | 0.0 | $214k | 15k | 13.85 |
