Shapiro Capital Management as of March 31, 2018
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 6.6 | $281M | 17M | 16.93 | |
| Axalta Coating Sys (AXTA) | 5.2 | $220M | 7.3M | 30.19 | |
| Caesars Entertainment | 4.7 | $201M | 18M | 11.25 | |
| Wpx Energy | 4.3 | $186M | 13M | 14.78 | |
| Mosaic (MOS) | 3.5 | $151M | 6.2M | 24.28 | |
| Entegris (ENTG) | 3.4 | $145M | 4.2M | 34.80 | |
| Maxar Technologies | 3.3 | $140M | 3.0M | 46.25 | |
| Bank of America Corporation (BAC) | 3.2 | $136M | 4.5M | 29.99 | |
| Amc Networks Inc Cl A (AMCX) | 3.2 | $136M | 2.6M | 51.70 | |
| Dun & Bradstreet Corporation | 3.0 | $128M | 1.1M | 117.00 | |
| Valvoline Inc Common (VVV) | 3.0 | $126M | 5.7M | 22.13 | |
| Hanesbrands (HBI) | 2.9 | $125M | 6.8M | 18.42 | |
| USG Corporation | 2.7 | $116M | 2.9M | 40.42 | |
| Acushnet Holdings Corp (GOLF) | 2.7 | $114M | 4.9M | 23.09 | |
| Apple (AAPL) | 2.6 | $113M | 672k | 167.78 | |
| CBS Corporation | 2.6 | $110M | 2.1M | 51.39 | |
| Knowles (KN) | 2.4 | $101M | 8.0M | 12.59 | |
| Compass Minerals International (CMP) | 2.4 | $100M | 1.7M | 60.30 | |
| Live Nation Entertainment (LYV) | 2.3 | $98M | 2.3M | 42.14 | |
| Bwx Technologies (BWXT) | 2.2 | $93M | 1.5M | 63.53 | |
| Walt Disney Company (DIS) | 2.1 | $90M | 894k | 100.44 | |
| Pfizer (PFE) | 2.1 | $89M | 2.5M | 35.49 | |
| United Parcel Service (UPS) | 2.1 | $88M | 844k | 104.66 | |
| Merck & Co (MRK) | 2.1 | $89M | 1.6M | 54.47 | |
| Imax Corp Cad (IMAX) | 2.0 | $86M | 4.5M | 19.20 | |
| Corning Incorporated (GLW) | 2.0 | $85M | 3.0M | 27.88 | |
| Discovery Communications | 1.9 | $83M | 3.8M | 21.43 | |
| First Data | 1.9 | $83M | 5.2M | 16.00 | |
| Regions Financial Corporation (RF) | 1.9 | $80M | 4.3M | 18.58 | |
| Versum Matls | 1.9 | $80M | 2.1M | 37.63 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $74M | 3.1M | 24.08 | |
| Ciena Corporation (CIEN) | 1.6 | $67M | 2.6M | 25.90 | |
| Urban Outfitters (URBN) | 1.6 | $66M | 1.8M | 36.96 | |
| Devon Energy Corporation (DVN) | 1.4 | $60M | 1.9M | 31.79 | |
| Patterson Companies (PDCO) | 1.4 | $60M | 2.7M | 22.23 | |
| FLIR Systems | 1.2 | $51M | 1.0M | 50.01 | |
| Channeladvisor | 0.9 | $37M | 4.1M | 9.10 | |
| General Motors Company (GM) | 0.8 | $36M | 988k | 36.34 | |
| Generac Holdings (GNRC) | 0.7 | $30M | 654k | 45.91 | |
| Semgroup Corp cl a | 0.7 | $30M | 1.4M | 21.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $23M | 185k | 121.88 | |
| Now (DNOW) | 0.4 | $19M | 1.8M | 10.22 | |
| Discovery Communications | 0.1 | $5.8M | 296k | 19.52 | |
| Catalent (CTLT) | 0.1 | $5.9M | 144k | 41.06 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $5.6M | 217k | 25.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 18k | 263.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 22k | 151.83 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $1.8M | 68k | 26.17 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 6.1k | 227.92 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.3M | 58k | 22.35 | |
| Crossamerica Partners (CAPL) | 0.0 | $1.3M | 62k | 20.56 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.3M | 20k | 63.30 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 4.2k | 251.86 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $1.0M | 39k | 26.40 | |
| Ciner Res | 0.0 | $828k | 30k | 27.88 | |
| Citigroup, Inc., 6.30% | 0.0 | $1.0M | 39k | 26.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $716k | 2.3k | 311.22 | |
| Time Warner | 0.0 | $322k | 3.4k | 94.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $227k | 2.5k | 91.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $253k | 1.3k | 199.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 3.1k | 74.61 | |
| Via | 0.0 | $242k | 7.8k | 31.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $550k | 4.3k | 128.17 | |
| General Electric Company | 0.0 | $268k | 20k | 13.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $236k | 2.0k | 117.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $230k | 3.1k | 75.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $452k | 2.2k | 206.46 | |
| Procter & Gamble Company (PG) | 0.0 | $267k | 3.4k | 79.28 | |
| Synovus Financial | 0.0 | $357k | 7.1k | 49.94 | |
| Kirby Corporation (KEX) | 0.0 | $262k | 3.4k | 76.95 | |
| Vail Resorts (MTN) | 0.0 | $443k | 2.0k | 221.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $557k | 6.5k | 85.64 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $465k | 9.5k | 48.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $299k | 100.00 | 2991.00 | |
| Wells Fargo & Company 8% | 0.0 | $270k | 11k | 25.69 | |
| Liberty Global Inc Com Ser A | 0.0 | $285k | 9.1k | 31.31 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $263k | 10k | 26.31 | |
| Usm 7 1/4 12/1/63 | 0.0 | $257k | 10k | 25.74 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $261k | 10k | 26.05 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $268k | 10k | 26.82 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $260k | 10k | 25.95 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $622k | 25k | 24.87 | |
| Dowdupont | 0.0 | $470k | 7.4k | 63.72 | |
| Nutrien (NTR) | 0.0 | $253k | 5.4k | 47.26 | |
| Equifax (EFX) | 0.0 | $212k | 1.8k | 117.81 |
