Shapiro Capital Management as of Sept. 30, 2017
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 6.2 | $275M | 16M | 16.77 | |
| Urban Outfitters (URBN) | 5.4 | $237M | 9.9M | 23.90 | |
| Entegris (ENTG) | 4.5 | $199M | 6.9M | 28.85 | |
| Live Nation Entertainment (LYV) | 4.0 | $178M | 4.1M | 43.55 | |
| Caesars Entertainment | 4.0 | $175M | 13M | 13.35 | |
| Bank of America Corporation (BAC) | 3.8 | $167M | 6.6M | 25.34 | |
| Versum Matls | 3.6 | $160M | 4.1M | 38.82 | |
| USG Corporation | 3.6 | $157M | 4.8M | 32.65 | |
| Knowles (KN) | 3.4 | $150M | 9.8M | 15.27 | |
| Wpx Energy | 3.2 | $142M | 12M | 11.50 | |
| DigitalGlobe | 3.2 | $142M | 4.0M | 35.25 | |
| Mosaic (MOS) | 3.1 | $136M | 6.3M | 21.59 | |
| Amc Networks Inc Cl A (AMCX) | 2.6 | $113M | 1.9M | 58.47 | |
| Bwx Technologies (BWXT) | 2.5 | $110M | 2.0M | 56.02 | |
| Dun & Bradstreet Corporation | 2.4 | $107M | 921k | 116.41 | |
| CBS Corporation | 2.4 | $107M | 1.8M | 58.00 | |
| Apple (AAPL) | 2.4 | $106M | 688k | 154.12 | |
| FLIR Systems | 2.4 | $106M | 2.7M | 38.91 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.2 | $96M | 3.0M | 31.79 | |
| General Motors Company (GM) | 2.1 | $93M | 2.3M | 40.38 | |
| Pfizer (PFE) | 2.1 | $93M | 2.6M | 35.70 | |
| Corning Incorporated (GLW) | 2.1 | $92M | 3.1M | 29.92 | |
| Valvoline Inc Common (VVV) | 2.1 | $91M | 3.9M | 23.45 | |
| Walt Disney Company (DIS) | 2.0 | $88M | 889k | 98.57 | |
| Compass Minerals International (CMP) | 1.9 | $82M | 1.3M | 64.90 | |
| First Data | 1.8 | $80M | 4.4M | 18.04 | |
| Hanesbrands (HBI) | 1.8 | $78M | 3.2M | 24.64 | |
| Discovery Communications | 1.8 | $77M | 3.6M | 21.29 | |
| Merck & Co (MRK) | 1.4 | $61M | 956k | 64.03 | |
| Axalta Coating Sys (AXTA) | 1.4 | $60M | 2.1M | 28.92 | |
| Patterson Companies (PDCO) | 1.4 | $60M | 1.6M | 38.65 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $60M | 1.8M | 33.45 | |
| Generac Holdings (GNRC) | 1.3 | $57M | 1.2M | 45.93 | |
| Regions Financial Corporation (RF) | 1.2 | $52M | 3.4M | 15.23 | |
| Calgon Carbon Corporation | 1.1 | $50M | 2.4M | 21.40 | |
| Devon Energy Corporation (DVN) | 1.1 | $49M | 1.3M | 36.71 | |
| Imax Corp Cad (IMAX) | 1.1 | $47M | 2.1M | 22.65 | |
| Channeladvisor | 1.0 | $44M | 3.8M | 11.50 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $43M | 2.4M | 17.76 | |
| PerkinElmer (RVTY) | 0.9 | $42M | 602k | 68.97 | |
| Lindsay Corporation (LNN) | 0.9 | $38M | 413k | 91.90 | |
| Catalent (CTLT) | 0.8 | $36M | 894k | 39.92 | |
| Now (DNOW) | 0.7 | $31M | 2.2M | 13.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.2M | 56k | 148.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 17k | 251.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.8M | 7.7k | 363.42 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 6.1k | 199.45 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.3M | 55k | 22.70 | |
| Crossamerica Partners (CAPL) | 0.0 | $1.1M | 42k | 27.25 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.4M | 21k | 65.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $700k | 9.0k | 78.14 | |
| General Electric Company | 0.0 | $1.1M | 45k | 24.18 | |
| Ciner Res | 0.0 | $756k | 30k | 25.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $418k | 26k | 16.09 | |
| Time Warner | 0.0 | $369k | 3.6k | 102.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $233k | 1.3k | 183.32 | |
| Via | 0.0 | $273k | 9.8k | 27.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $558k | 4.3k | 130.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $237k | 2.0k | 118.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $249k | 3.1k | 81.64 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $258k | 13k | 19.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $414k | 2.2k | 189.20 | |
| Procter & Gamble Company (PG) | 0.0 | $315k | 3.5k | 91.00 | |
| Discovery Communications | 0.0 | $538k | 27k | 20.26 | |
| Synovus Financial | 0.0 | $329k | 7.1k | 46.06 | |
| Goldcorp | 0.0 | $233k | 18k | 12.96 | |
| Barnes & Noble | 0.0 | $380k | 50k | 7.60 | |
| Cabot Microelectronics Corporation | 0.0 | $228k | 2.9k | 79.93 | |
| Kirby Corporation (KEX) | 0.0 | $224k | 3.4k | 65.95 | |
| Vail Resorts (MTN) | 0.0 | $456k | 2.0k | 228.12 | |
| Scripps Networks Interactive | 0.0 | $352k | 4.1k | 85.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $604k | 6.8k | 88.76 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $529k | 11k | 50.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $275k | 100.00 | 2747.40 | |
| Wells Fargo & Company 8% | 0.0 | $268k | 11k | 25.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $427k | 13k | 33.91 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $221k | 15k | 14.70 | |
| Terraform Power | 0.0 | $344k | 26k | 13.22 | |
| Usm 7 1/4 12/1/63 | 0.0 | $265k | 10k | 26.47 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $268k | 10k | 26.75 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $269k | 10k | 26.94 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $265k | 10k | 26.45 | |
| Citigroup, Inc., 6.30% | 0.0 | $272k | 10k | 27.18 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $275k | 10k | 27.50 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $266k | 10k | 26.59 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $643k | 25k | 25.71 | |
| Dowdupont | 0.0 | $510k | 7.4k | 69.23 | |
| Amazon (AMZN) | 0.0 | $207k | 215.00 | 961.35 | |
| General Electric Capital preferre | 0.0 | $204k | 8.0k | 25.37 | |
| 0.0 | $216k | 13k | 16.87 |
