Shapiro Capital Management as of June 30, 2018
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanesbrands (HBI) | 5.8 | $266M | 12M | 22.02 | |
| Fireeye | 5.2 | $240M | 16M | 15.39 | |
| Axalta Coating Sys (AXTA) | 4.9 | $225M | 7.4M | 30.31 | |
| Caesars Entertainment | 4.8 | $220M | 21M | 10.70 | |
| Mosaic (MOS) | 3.8 | $175M | 6.2M | 28.05 | |
| Amc Networks Inc Cl A (AMCX) | 3.4 | $155M | 2.5M | 62.20 | |
| Maxar Technologies | 3.3 | $153M | 3.0M | 50.52 | |
| Wpx Energy | 3.3 | $152M | 8.4M | 18.03 | |
| Ciena Corporation (CIEN) | 3.3 | $152M | 5.7M | 26.51 | |
| Valvoline Inc Common (VVV) | 3.2 | $147M | 6.8M | 21.57 | |
| Entegris (ENTG) | 3.1 | $143M | 4.2M | 33.90 | |
| Apple (AAPL) | 2.7 | $124M | 667k | 185.11 | |
| CBS Corporation | 2.7 | $123M | 2.2M | 56.22 | |
| Discovery Communications | 2.6 | $122M | 4.4M | 27.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.6 | $120M | 5.1M | 23.46 | |
| Knowles (KN) | 2.5 | $118M | 7.7M | 15.30 | |
| Acushnet Holdings Corp (GOLF) | 2.5 | $116M | 4.7M | 24.46 | |
| Live Nation Entertainment (LYV) | 2.5 | $115M | 2.4M | 48.57 | |
| Compass Minerals International (CMP) | 2.4 | $112M | 1.7M | 65.75 | |
| Bank of America Corporation (BAC) | 2.3 | $106M | 3.8M | 28.19 | |
| Imax Corp Cad (IMAX) | 2.3 | $104M | 4.7M | 22.15 | |
| Walt Disney Company (DIS) | 2.2 | $101M | 961k | 104.81 | |
| Merck & Co (MRK) | 2.2 | $100M | 1.6M | 60.70 | |
| Dun & Bradstreet Corporation | 2.1 | $98M | 798k | 122.65 | |
| United Parcel Service (UPS) | 2.1 | $96M | 904k | 106.23 | |
| Regions Financial Corporation (RF) | 2.0 | $93M | 5.3M | 17.78 | |
| Pfizer (PFE) | 2.0 | $92M | 2.5M | 36.28 | |
| Corning Incorporated (GLW) | 2.0 | $92M | 3.3M | 27.51 | |
| Bwx Technologies (BWXT) | 2.0 | $91M | 1.5M | 62.32 | |
| First Data | 2.0 | $91M | 4.4M | 20.93 | |
| Devon Energy Corporation (DVN) | 1.8 | $84M | 1.9M | 43.96 | |
| Versum Matls | 1.7 | $80M | 2.1M | 37.15 | |
| Patterson Companies (PDCO) | 1.3 | $61M | 2.7M | 22.67 | |
| Semgroup Corp cl a | 1.2 | $57M | 2.2M | 25.40 | |
| Channeladvisor | 1.2 | $56M | 4.0M | 14.05 | |
| General Motors Company (GM) | 0.9 | $41M | 1.0M | 39.40 | |
| Pq Group Hldgs | 0.9 | $41M | 2.3M | 18.00 | |
| FLIR Systems | 0.8 | $35M | 666k | 51.97 | |
| Generac Holdings (GNRC) | 0.7 | $33M | 634k | 51.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $14M | 106k | 131.92 | |
| Discovery Communications | 0.2 | $9.9M | 389k | 25.50 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $9.6M | 372k | 25.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.5M | 28k | 271.29 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $5.3M | 212k | 24.82 | |
| Catalent (CTLT) | 0.1 | $4.7M | 113k | 41.89 | |
| At&t (T) | 0.1 | $2.2M | 68k | 32.11 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $1.8M | 68k | 26.18 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.0k | 218.87 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.4M | 58k | 24.50 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.3M | 19k | 65.29 | |
| Crossamerica Partners (CAPL) | 0.0 | $1.1M | 67k | 16.88 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $1.0M | 38k | 26.33 | |
| Ciner Res | 0.0 | $767k | 29k | 26.28 | |
| Citigroup, Inc., 6.30% | 0.0 | $998k | 38k | 26.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $748k | 2.6k | 293.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $251k | 2.5k | 98.65 | |
| Goldman Sachs (GS) | 0.0 | $496k | 2.3k | 220.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 1.3k | 186.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $485k | 4.0k | 121.36 | |
| General Electric Company | 0.0 | $257k | 19k | 13.61 | |
| Tiffany & Co. | 0.0 | $250k | 1.9k | 131.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $454k | 2.2k | 207.14 | |
| Olin Corporation (OLN) | 0.0 | $259k | 9.0k | 28.72 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 3.4k | 78.06 | |
| Synovus Financial | 0.0 | $377k | 7.1k | 52.83 | |
| Vail Resorts (MTN) | 0.0 | $548k | 2.0k | 274.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $536k | 6.3k | 85.08 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $444k | 9.0k | 49.37 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $282k | 100.00 | 2820.40 | |
| Wells Fargo & Company 8% | 0.0 | $270k | 11k | 25.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $292k | 11k | 27.54 | |
| Enlink Midstream Ptrs | 0.0 | $466k | 30k | 15.53 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $264k | 10k | 26.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $300k | 5.0k | 60.02 | |
| Usm 7 1/4 12/1/63 | 0.0 | $256k | 10k | 25.59 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $258k | 10k | 25.79 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $266k | 10k | 26.64 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $261k | 10k | 26.09 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $625k | 25k | 25.00 | |
| Dowdupont | 0.0 | $454k | 6.9k | 65.93 | |
| Nutrien (NTR) | 0.0 | $292k | 5.4k | 54.38 | |
| Equifax (EFX) | 0.0 | $225k | 1.8k | 125.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $207k | 2.0k | 103.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $208k | 3.1k | 68.04 | |
| Harley-Davidson (HOG) | 0.0 | $210k | 5.0k | 42.08 | |
| Kirby Corporation (KEX) | 0.0 | $201k | 2.4k | 83.60 |
