Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2018

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 6.0 $218M 13M 16.21
Axalta Coating Sys (AXTA) 5.3 $192M 8.2M 23.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 5.2 $191M 13M 14.88
Hanesbrands (HBI) 5.0 $182M 15M 12.53
Caesars Entertainment 4.7 $172M 25M 6.79
Graphic Packaging Holding Company (GPK) 4.5 $163M 15M 10.64
Bwx Technologies (BWXT) 4.2 $152M 4.0M 38.23
Entegris (ENTG) 3.6 $131M 4.7M 27.89
First Data 3.4 $122M 7.2M 16.91
Bank of America Corporation (BAC) 3.3 $119M 4.8M 24.64
Amc Networks Inc Cl A (AMCX) 3.0 $110M 2.0M 54.88
CBS Corporation 2.9 $106M 2.4M 43.72
Apple (AAPL) 2.9 $106M 673k 157.74
Allscripts Healthcare Solutions (MDRX) 2.9 $105M 11M 9.64
Walt Disney Company (DIS) 2.8 $103M 940k 109.65
Valvoline Inc Common (VVV) 2.8 $102M 5.3M 19.35
Merck & Co (MRK) 2.7 $98M 1.3M 76.41
Imax Corp Cad (IMAX) 2.7 $97M 5.2M 18.81
General Motors Company (GM) 2.5 $92M 2.7M 33.45
Acushnet Holdings Corp (GOLF) 2.4 $87M 4.1M 21.07
Wpx Energy 2.3 $85M 7.5M 11.35
Regions Financial Corporation (RF) 2.3 $82M 6.2M 13.38
Live Nation Entertainment (LYV) 2.2 $81M 1.6M 49.25
Greensky Inc Class A 2.0 $74M 7.7M 9.57
Compass Minerals International (CMP) 2.0 $72M 1.7M 41.69
Ciena Corporation (CIEN) 1.9 $71M 2.1M 33.91
Corning Incorporated (GLW) 1.9 $68M 2.3M 30.21
Versum Matls 1.8 $65M 2.3M 27.72
Pq Group Hldgs 1.6 $59M 4.0M 14.81
Devon Energy Corporation (DVN) 1.6 $57M 2.5M 22.54
Channeladvisor 1.3 $46M 4.0M 11.35
Maxar Technologies 1.2 $45M 3.7M 11.96
Semgroup Corp cl a 0.9 $32M 2.3M 13.78
Mosaic (MOS) 0.7 $26M 887k 29.21
Spdr S&p 500 Etf (SPY) 0.6 $23M 91k 249.92
iShares Russell 2000 Index (IWM) 0.5 $19M 144k 133.90
Knowles (KN) 0.5 $18M 1.3M 13.31
Liberty Media Corp Delaware Com C Braves Grp 0.5 $16M 652k 24.89
iShares Russell 2000 Value Index (IWN) 0.3 $10M 95k 107.54
Liberty Media Corp Delaware Com A Braves Grp 0.3 $10M 404k 24.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.9M 179k 16.10
Jpm 6 1/8 12/31/49 0.1 $1.7M 68k 25.35
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 17k 97.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.4M 58k 24.13
Constellation Brands (STZ) 0.0 $957k 6.0k 160.82
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $967k 38k 25.38
Citigroup, Inc., 6.30% 0.0 $969k 38k 25.50
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $1.2M 19k 63.30
Ciner Res 0.0 $626k 29k 21.45
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $576k 25k 23.05
Microsoft Corporation (MSFT) 0.0 $234k 2.3k 101.61
Goldman Sachs (GS) 0.0 $518k 3.1k 167.05
Berkshire Hathaway (BRK.B) 0.0 $259k 1.3k 204.18
FedEx Corporation (FDX) 0.0 $290k 1.8k 161.33
Johnson & Johnson (JNJ) 0.0 $510k 4.0k 129.05
At&t (T) 0.0 $245k 8.6k 28.54
Boeing Company (BA) 0.0 $327k 1.0k 322.75
Thermo Fisher Scientific (TMO) 0.0 $490k 2.2k 223.79
Procter & Gamble Company (PG) 0.0 $219k 2.4k 91.94
Discovery Communications 0.0 $220k 9.5k 23.08
Activision Blizzard 0.0 $214k 4.6k 46.57
Vail Resorts (MTN) 0.0 $422k 2.0k 210.82
Cincinnati Bell Inc 6.75% Cum p 0.0 $255k 9.0k 28.33
1/100 Berkshire Htwy Cla 100 0.0 $306k 100.00 3060.00
Morgan Stanley Prd G 6.625% 7- p 0.0 $252k 10k 25.23
Regions Fin Pfd Ser B 6.375 p 0.0 $248k 10k 24.79
Usm 7 1/4 12/1/63 0.0 $236k 10k 23.55
Wells Fargo Pfd 6% Ser V 0.0 $251k 10k 25.11
Goldman Sachs Group Inc. Pfd S p 0.0 $254k 10k 25.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $285k 1.0k 284.97
Bank Of America Corp., Series Ee, 6.00% 0.0 $251k 10k 25.05
Kkr Real Estate Finance Trust (KREF) 0.0 $479k 25k 19.15
Dowdupont 0.0 $369k 6.9k 53.49
Nutrien (NTR) 0.0 $252k 5.4k 47.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $372k 2.4k 154.29
Citigroup Inc Dep Shs Rp Pfd K preferred 0.0 $262k 10k 26.22
Goldman Sachs Group In Dep 1/1000 Ser K preferred 0.0 $254k 10k 25.40