Shapiro Capital Management as of Sept. 30, 2018
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 6.0 | $284M | 17M | 17.00 | |
| Hanesbrands (HBI) | 5.3 | $253M | 14M | 18.43 | |
| Caesars Entertainment | 5.2 | $246M | 24M | 10.25 | |
| Axalta Coating Sys (AXTA) | 5.1 | $241M | 8.3M | 29.16 | |
| CBS Corporation | 3.4 | $158M | 2.7M | 57.45 | |
| Amc Networks Inc Cl A (AMCX) | 3.1 | $149M | 2.2M | 66.34 | |
| Valvoline Inc Common (VVV) | 3.1 | $148M | 6.9M | 21.51 | |
| Ciena Corporation (CIEN) | 3.1 | $147M | 4.7M | 31.24 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.0 | $142M | 6.1M | 23.30 | |
| Apple (AAPL) | 2.9 | $135M | 599k | 225.74 | |
| Entegris (ENTG) | 2.6 | $125M | 4.3M | 28.95 | |
| Imax Corp Cad (IMAX) | 2.6 | $124M | 4.8M | 25.80 | |
| Maxar Technologies | 2.6 | $124M | 3.7M | 33.07 | |
| Wpx Energy | 2.5 | $120M | 6.0M | 20.12 | |
| Compass Minerals International (CMP) | 2.5 | $120M | 1.8M | 67.20 | |
| Acushnet Holdings Corp (GOLF) | 2.5 | $120M | 4.4M | 27.43 | |
| Merck & Co (MRK) | 2.5 | $116M | 1.6M | 70.94 | |
| Mosaic (MOS) | 2.5 | $117M | 3.6M | 32.48 | |
| Walt Disney Company (DIS) | 2.4 | $113M | 967k | 116.94 | |
| Bank of America Corporation (BAC) | 2.3 | $109M | 3.7M | 29.46 | |
| Corning Incorporated (GLW) | 2.3 | $108M | 3.1M | 35.30 | |
| Pfizer (PFE) | 2.3 | $107M | 2.4M | 44.07 | |
| United Parcel Service (UPS) | 2.2 | $106M | 905k | 116.75 | |
| Live Nation Entertainment (LYV) | 2.2 | $105M | 1.9M | 54.47 | |
| Knowles (KN) | 2.2 | $105M | 6.3M | 16.62 | |
| Regions Financial Corporation (RF) | 2.1 | $101M | 5.5M | 18.35 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $101M | 7.2M | 14.01 | |
| Discovery Communications | 2.1 | $101M | 3.2M | 32.00 | |
| Bwx Technologies (BWXT) | 1.9 | $91M | 1.5M | 62.54 | |
| General Motors Company (GM) | 1.9 | $89M | 2.6M | 33.67 | |
| Versum Matls | 1.8 | $83M | 2.3M | 36.01 | |
| Devon Energy Corporation (DVN) | 1.6 | $78M | 1.9M | 39.94 | |
| First Data | 1.4 | $68M | 2.8M | 24.47 | |
| Pq Group Hldgs | 1.3 | $63M | 3.6M | 17.47 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $53M | 3.7M | 14.25 | |
| Semgroup Corp cl a | 1.1 | $51M | 2.3M | 22.05 | |
| Channeladvisor | 1.1 | $51M | 4.1M | 12.45 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $30M | 180k | 168.55 | |
| Patterson Companies (PDCO) | 0.5 | $22M | 914k | 24.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $21M | 158k | 133.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $16M | 44k | 367.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $14M | 506k | 27.25 | |
| Discovery Communications | 0.2 | $12M | 393k | 29.58 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $11M | 401k | 27.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.7M | 30k | 290.72 | |
| Catalent (CTLT) | 0.1 | $5.1M | 111k | 45.55 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $5.2M | 213k | 24.39 | |
| At&t (T) | 0.1 | $3.4M | 103k | 33.58 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $1.8M | 68k | 25.78 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.0k | 215.62 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.4M | 58k | 24.90 | |
| Crossamerica Partners (CAPL) | 0.0 | $1.2M | 67k | 18.10 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.3M | 19k | 66.00 | |
| Goldman Sachs (GS) | 0.0 | $998k | 4.5k | 224.24 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $993k | 38k | 26.05 | |
| Ciner Res | 0.0 | $789k | 29k | 27.02 | |
| Citigroup, Inc., 6.30% | 0.0 | $990k | 38k | 26.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $831k | 2.6k | 325.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $291k | 2.5k | 114.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $272k | 1.3k | 214.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $552k | 4.0k | 138.17 | |
| General Electric Company | 0.0 | $327k | 29k | 11.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $260k | 2.0k | 129.94 | |
| Tiffany & Co. | 0.0 | $245k | 1.9k | 128.97 | |
| Electronic Arts (EA) | 0.0 | $313k | 2.6k | 120.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $535k | 2.2k | 244.08 | |
| Procter & Gamble Company (PG) | 0.0 | $282k | 3.4k | 83.25 | |
| Micron Technology (MU) | 0.0 | $565k | 13k | 45.23 | |
| Vail Resorts (MTN) | 0.0 | $549k | 2.0k | 274.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $545k | 6.3k | 86.44 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $440k | 9.0k | 48.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $320k | 100.00 | 3200.00 | |
| Enlink Midstream Ptrs | 0.0 | $559k | 30k | 18.64 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $257k | 10k | 25.66 | |
| Usm 7 1/4 12/1/63 | 0.0 | $257k | 10k | 25.66 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $259k | 10k | 25.87 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $261k | 10k | 26.06 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $259k | 10k | 25.86 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $624k | 25k | 24.97 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $504k | 25k | 20.17 | |
| Dowdupont | 0.0 | $443k | 6.9k | 64.32 | |
| Nutrien (NTR) | 0.0 | $309k | 5.4k | 57.70 | |
| Equifax (EFX) | 0.0 | $235k | 1.8k | 130.57 | |
| Olin Corporation (OLN) | 0.0 | $231k | 9.0k | 25.68 | |
| Delta Air Lines (DAL) | 0.0 | $220k | 3.8k | 57.83 |
