Shapiro Capital Management as of June 30, 2017
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 6.5 | $268M | 18M | 15.21 | |
| Live Nation Entertainment (LYV) | 4.4 | $180M | 5.2M | 34.85 | |
| Knowles (KN) | 4.0 | $166M | 9.8M | 16.92 | |
| Entegris (ENTG) | 4.0 | $165M | 7.5M | 21.95 | |
| Urban Outfitters (URBN) | 4.0 | $164M | 8.8M | 18.54 | |
| Bank of America Corporation (BAC) | 4.0 | $163M | 6.7M | 24.26 | |
| Versum Matls | 3.5 | $144M | 4.4M | 32.50 | |
| Mosaic (MOS) | 3.5 | $143M | 6.3M | 22.83 | |
| USG Corporation | 3.4 | $141M | 4.9M | 29.02 | |
| DigitalGlobe | 3.2 | $134M | 4.0M | 33.30 | |
| Amc Networks Inc Cl A (AMCX) | 3.1 | $128M | 2.4M | 53.41 | |
| Wpx Energy | 2.9 | $119M | 12M | 9.66 | |
| CBS Corporation | 2.9 | $119M | 1.9M | 63.78 | |
| Apple (AAPL) | 2.8 | $114M | 794k | 144.02 | |
| Dun & Bradstreet Corporation | 2.4 | $99M | 913k | 108.15 | |
| Bwx Technologies (BWXT) | 2.3 | $95M | 2.0M | 48.75 | |
| Corning Incorporated (GLW) | 2.3 | $95M | 3.2M | 30.05 | |
| FLIR Systems | 2.3 | $94M | 2.7M | 34.66 | |
| Pfizer (PFE) | 2.2 | $89M | 2.6M | 33.59 | |
| PerkinElmer (RVTY) | 2.1 | $87M | 1.3M | 68.14 | |
| Walt Disney Company (DIS) | 2.1 | $86M | 807k | 106.25 | |
| Discovery Communications | 2.1 | $85M | 3.3M | 25.83 | |
| General Motors Company (GM) | 2.1 | $85M | 2.4M | 34.93 | |
| Wal-Mart Stores (WMT) | 1.9 | $80M | 1.1M | 75.68 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $80M | 2.8M | 28.22 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $79M | 3.0M | 26.28 | |
| Valvoline Inc Common (VVV) | 1.9 | $77M | 3.2M | 23.72 | |
| Compass Minerals International (CMP) | 1.8 | $74M | 1.1M | 65.30 | |
| Patterson Companies (PDCO) | 1.8 | $72M | 1.5M | 46.95 | |
| Calgon Carbon Corporation | 1.6 | $64M | 4.3M | 15.10 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $64M | 962k | 66.21 | |
| Lindsay Corporation (LNN) | 1.5 | $61M | 686k | 89.25 | |
| Catalent (CTLT) | 1.4 | $59M | 1.7M | 35.10 | |
| Caesars Entertainment | 1.3 | $52M | 4.3M | 12.00 | |
| Regions Financial Corporation (RF) | 1.1 | $47M | 3.2M | 14.64 | |
| Dolby Laboratories (DLB) | 1.1 | $47M | 957k | 48.96 | |
| Channeladvisor | 1.1 | $44M | 3.8M | 11.55 | |
| Devon Energy Corporation (DVN) | 1.0 | $42M | 1.3M | 31.97 | |
| Baxter International (BAX) | 0.9 | $38M | 630k | 60.54 | |
| Generac Holdings (GNRC) | 0.9 | $38M | 1.0M | 36.13 | |
| First Data | 0.9 | $37M | 2.0M | 18.20 | |
| Now (DNOW) | 0.8 | $35M | 2.2M | 16.08 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $15M | 210k | 70.25 | |
| Axalta Coating Sys (AXTA) | 0.3 | $12M | 379k | 32.04 | |
| International Business Machines (IBM) | 0.2 | $7.0M | 45k | 153.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.6M | 17k | 336.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 17k | 241.80 | |
| 0.1 | $1.9M | 108k | 17.87 | ||
| Macy's (M) | 0.0 | $1.4M | 60k | 23.24 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.3M | 21k | 63.30 | |
| Constellation Brands (STZ) | 0.0 | $949k | 4.9k | 193.73 | |
| Scripps Networks Interactive | 0.0 | $642k | 9.4k | 68.31 | |
| Ciner Res | 0.0 | $786k | 29k | 27.40 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $639k | 25k | 25.54 | |
| Time Warner | 0.0 | $339k | 3.4k | 100.43 | |
| Goldman Sachs (GS) | 0.0 | $266k | 1.2k | 221.90 | |
| Equifax (EFX) | 0.0 | $247k | 1.8k | 137.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $215k | 1.3k | 169.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $556k | 4.2k | 132.29 | |
| General Electric Company | 0.0 | $510k | 19k | 27.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $219k | 2.0k | 109.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 3.1k | 86.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $481k | 6.0k | 80.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $271k | 17k | 16.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $382k | 2.2k | 174.47 | |
| Procter & Gamble Company (PG) | 0.0 | $319k | 3.7k | 87.16 | |
| Discovery Communications | 0.0 | $311k | 12k | 25.21 | |
| Synovus Financial | 0.0 | $316k | 7.1k | 44.24 | |
| Amazon (AMZN) | 0.0 | $208k | 215.00 | 968.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $274k | 1.9k | 140.99 | |
| RPC (RES) | 0.0 | $253k | 13k | 20.21 | |
| Kirby Corporation (KEX) | 0.0 | $227k | 3.4k | 66.85 | |
| Vail Resorts (MTN) | 0.0 | $406k | 2.0k | 202.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $517k | 5.9k | 88.39 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $396k | 7.9k | 50.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $255k | 100.00 | 2547.00 | |
| Wells Fargo & Company 8% | 0.0 | $272k | 11k | 25.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $244k | 7.6k | 32.12 | |
| Usm 7 1/4 12/1/63 | 0.0 | $264k | 10k | 26.40 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $270k | 10k | 26.95 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $269k | 10k | 26.92 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $264k | 10k | 26.43 | |
| Citigroup, Inc., 6.30% | 0.0 | $267k | 10k | 26.70 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $274k | 10k | 27.43 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $267k | 10k | 26.70 | |
| Commercehub Inc Com Ser A | 0.0 | $578k | 33k | 17.42 |
