Shapiro Capital Management as of Dec. 31, 2017
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Urban Outfitters (URBN) | 5.8 | $267M | 7.6M | 35.06 | |
| Fireeye | 5.3 | $243M | 17M | 14.20 | |
| Caesars Entertainment | 4.9 | $225M | 18M | 12.65 | |
| Wpx Energy | 4.1 | $186M | 13M | 14.07 | |
| USG Corporation | 3.7 | $170M | 4.4M | 38.56 | |
| Entegris (ENTG) | 3.5 | $158M | 5.2M | 30.45 | |
| Bank of America Corporation (BAC) | 3.4 | $157M | 5.3M | 29.52 | |
| Knowles (KN) | 3.4 | $155M | 11M | 14.66 | |
| Mosaic (MOS) | 3.3 | $153M | 6.0M | 25.66 | |
| Maxar Technologies | 3.2 | $147M | 2.3M | 64.32 | |
| Valvoline Inc Common (VVV) | 3.2 | $147M | 5.9M | 25.06 | |
| Axalta Coating Sys (AXTA) | 3.2 | $144M | 4.5M | 32.36 | |
| Dun & Bradstreet Corporation | 3.1 | $142M | 1.2M | 118.41 | |
| Amc Networks Inc Cl A (AMCX) | 3.0 | $140M | 2.6M | 54.08 | |
| Compass Minerals International (CMP) | 2.6 | $121M | 1.7M | 72.25 | |
| Patterson Companies (PDCO) | 2.6 | $120M | 3.3M | 36.13 | |
| Bwx Technologies (BWXT) | 2.5 | $117M | 1.9M | 60.49 | |
| Apple (AAPL) | 2.5 | $114M | 672k | 169.23 | |
| CBS Corporation | 2.4 | $108M | 1.8M | 59.00 | |
| Acushnet Holdings Corp (GOLF) | 2.3 | $103M | 4.9M | 21.08 | |
| Hanesbrands (HBI) | 2.2 | $100M | 4.8M | 20.91 | |
| Live Nation Entertainment (LYV) | 2.2 | $100M | 2.3M | 42.57 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.1 | $96M | 3.0M | 31.74 | |
| Imax Corp Cad (IMAX) | 2.1 | $95M | 4.1M | 23.15 | |
| Discovery Communications | 2.1 | $95M | 4.3M | 22.38 | |
| Walt Disney Company (DIS) | 2.0 | $94M | 872k | 107.51 | |
| Pfizer (PFE) | 2.0 | $91M | 2.5M | 36.22 | |
| Merck & Co (MRK) | 1.8 | $83M | 1.5M | 56.27 | |
| Versum Matls | 1.8 | $81M | 2.1M | 37.85 | |
| First Data | 1.7 | $79M | 4.7M | 16.71 | |
| Corning Incorporated (GLW) | 1.6 | $73M | 2.3M | 31.99 | |
| Regions Financial Corporation (RF) | 1.4 | $63M | 3.7M | 17.28 | |
| FLIR Systems | 1.2 | $56M | 1.2M | 46.62 | |
| Devon Energy Corporation (DVN) | 1.1 | $52M | 1.3M | 41.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $47M | 177k | 266.86 | |
| General Motors Company (GM) | 0.8 | $38M | 934k | 40.99 | |
| Channeladvisor | 0.8 | $36M | 4.0M | 9.00 | |
| Generac Holdings (GNRC) | 0.7 | $34M | 686k | 49.52 | |
| PerkinElmer (RVTY) | 0.6 | $28M | 389k | 73.12 | |
| Now (DNOW) | 0.5 | $24M | 2.2M | 11.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $23M | 181k | 125.75 | |
| Catalent (CTLT) | 0.4 | $20M | 484k | 41.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.6M | 56k | 152.46 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.6M | 224k | 33.81 | |
| Discovery Communications | 0.1 | $6.0M | 284k | 21.17 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $1.8M | 69k | 26.65 | |
| Time Warner | 0.0 | $1.2M | 13k | 91.48 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 6.1k | 228.57 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.4M | 55k | 24.95 | |
| Crossamerica Partners (CAPL) | 0.0 | $1.5M | 62k | 23.75 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.4M | 21k | 65.01 | |
| Ciner Res | 0.0 | $746k | 30k | 25.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $773k | 2.3k | 335.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $229k | 2.7k | 85.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $252k | 1.3k | 198.22 | |
| Via | 0.0 | $302k | 9.8k | 30.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $600k | 4.3k | 139.73 | |
| General Electric Company | 0.0 | $346k | 20k | 17.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $239k | 2.0k | 119.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $250k | 3.1k | 82.07 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $277k | 13k | 20.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $416k | 2.2k | 189.88 | |
| Procter & Gamble Company (PG) | 0.0 | $319k | 3.5k | 91.90 | |
| Synovus Financial | 0.0 | $342k | 7.1k | 47.94 | |
| Amazon (AMZN) | 0.0 | $310k | 265.00 | 1169.47 | |
| Delta Air Lines (DAL) | 0.0 | $280k | 5.0k | 56.00 | |
| Vail Resorts (MTN) | 0.0 | $425k | 2.0k | 212.47 | |
| Scripps Networks Interactive | 0.0 | $504k | 5.9k | 85.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $593k | 6.8k | 87.26 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $536k | 11k | 51.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $298k | 100.00 | 2976.00 | |
| Wells Fargo & Company 8% | 0.0 | $269k | 11k | 25.65 | |
| General Electric Capital preferre | 0.0 | $249k | 10k | 24.90 | |
| 0.0 | $307k | 13k | 24.01 | ||
| Usm 7 1/4 12/1/63 | 0.0 | $257k | 10k | 25.72 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $270k | 10k | 27.02 | |
| 8point Energy Partners Lp ml | 0.0 | $304k | 20k | 15.21 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $268k | 10k | 26.81 | |
| Citigroup, Inc., 6.30% | 0.0 | $269k | 10k | 26.93 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $278k | 10k | 27.84 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $272k | 10k | 27.19 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $639k | 25k | 25.54 | |
| Dowdupont | 0.0 | $525k | 7.4k | 71.23 | |
| Scripps Ntwk Inter Merger Stock Election | 0.0 | $350k | 4.1k | 85.38 | |
| Equifax (EFX) | 0.0 | $212k | 1.8k | 117.92 | |
| Kirby Corporation (KEX) | 0.0 | $227k | 3.4k | 66.80 |
