Shapiro Capital Management

Shapiro Capital Management as of March 31, 2019

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanesbrands (HBI) 6.2 $267M 15M 17.88
Caesars Entertainment 5.4 $232M 27M 8.69
Fireeye 5.4 $232M 14M 16.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 5.1 $218M 14M 15.10
Axalta Coating Sys (AXTA) 5.0 $215M 8.5M 25.21
Graphic Packaging Holding Company (GPK) 4.7 $202M 16M 12.63
Bwx Technologies (BWXT) 4.5 $194M 3.9M 49.58
Entegris (ENTG) 3.9 $166M 4.7M 35.69
Wpx Energy 3.7 $160M 12M 13.11
Apple (AAPL) 3.2 $137M 719k 189.95
Bank of America Corporation (BAC) 3.1 $133M 4.8M 27.59
CBS Corporation 2.8 $121M 2.6M 47.53
Imax Corp Cad (IMAX) 2.8 $120M 5.3M 22.68
Greensky Inc Class A 2.6 $111M 8.6M 12.94
Allscripts Healthcare Solutions (MDRX) 2.4 $104M 11M 9.54
At&t (T) 2.4 $104M 3.3M 31.36
Merck & Co (MRK) 2.4 $104M 1.2M 83.17
Walt Disney Company (DIS) 2.4 $104M 933k 111.03
General Motors Company (GM) 2.4 $102M 2.8M 37.10
Live Nation Entertainment (LYV) 2.3 $100M 1.6M 63.54
Amc Networks Inc Cl A (AMCX) 2.3 $98M 1.7M 56.76
Acushnet Holdings Corp (GOLF) 2.3 $98M 4.2M 23.14
Compass Minerals International (CMP) 2.3 $97M 1.8M 54.37
Regions Financial Corporation (RF) 2.2 $95M 6.7M 14.15
Valvoline Inc Common (VVV) 2.1 $91M 4.9M 18.56
Devon Energy Corporation (DVN) 2.1 $89M 2.8M 31.56
Corning Incorporated (GLW) 1.7 $74M 2.2M 33.10
First Data 1.7 $71M 2.7M 26.27
Ciena Corporation (CIEN) 1.6 $66M 1.8M 37.34
Pq Group Hldgs 1.5 $65M 4.3M 15.17
Channeladvisor 1.2 $50M 4.1M 12.18
FedEx Corporation (FDX) 1.0 $44M 240k 181.41
Semgroup Corp cl a 0.9 $39M 2.6M 14.74
Mosaic (MOS) 0.7 $31M 1.2M 27.31
Livent Corp 0.6 $27M 2.2M 12.28
Liberty Media Corp Delaware Com C Braves Grp 0.5 $21M 755k 27.77
iShares Russell 2000 Index (IWM) 0.5 $20M 130k 153.09
iShares Russell 2000 Value Index (IWN) 0.4 $18M 149k 119.90
Maxar Technologies 0.4 $15M 3.8M 4.02
Spdr S&p 500 Etf (SPY) 0.3 $14M 49k 282.48
Liberty Media Corp Delaware Com A Braves Grp 0.3 $12M 426k 27.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.8M 179k 15.64
Jpm 6 1/8 12/31/49 0.0 $1.8M 68k 25.99
Goldman Sachs (GS) 0.0 $1.2M 6.2k 191.99
Delta Air Lines (DAL) 0.0 $1.1M 22k 51.65
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 58k 22.71
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $1.2M 19k 61.50
JPMorgan Chase & Co. (JPM) 0.0 $848k 8.4k 101.23
Constellation Brands (STZ) 0.0 $1.0M 5.9k 175.33
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $978k 38k 25.66
Ciner Res 0.0 $744k 29k 25.48
Citigroup, Inc., 6.30% 0.0 $992k 38k 26.11
Barrick Gold Corp (GOLD) 0.0 $398k 29k 13.71
Microsoft Corporation (MSFT) 0.0 $272k 2.3k 117.97
Johnson & Johnson (JNJ) 0.0 $552k 4.0k 139.79
Royal Caribbean Cruises (RCL) 0.0 $229k 2.0k 114.62
Thermo Fisher Scientific (TMO) 0.0 $599k 2.2k 273.72
Procter & Gamble Company (PG) 0.0 $248k 2.4k 104.09
Vail Resorts (MTN) 0.0 $435k 2.0k 217.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $217k 628.00 345.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $351k 9.0k 39.00
1/100 Berkshire Htwy Cla 100 0.0 $301k 100.00 3012.15
Morgan Stanley Prd G 6.625% 7- p 0.0 $254k 10k 25.35
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $268k 10k 26.76
Usm 7 1/4 12/1/63 0.0 $263k 10k 26.27
Wells Fargo Pfd 6% Ser V 0.0 $263k 10k 26.25
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 25.92
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $633k 25k 25.30
Kkr Real Estate Finance Trust (KREF) 0.0 $501k 25k 20.02
Dowdupont 0.0 $368k 6.9k 53.32
Nutrien (NTR) 0.0 $241k 4.6k 52.76
Citigroup Inc Dep Shs Rp Pfd K preferred 0.0 $271k 10k 27.07
Goldman Sachs Group In Dep 1/1000 Ser K preferred 0.0 $272k 10k 27.19
Equifax (EFX) 0.0 $213k 1.8k 118.50
Tiffany & Co. 0.0 $201k 1.9k 105.55
Olin Corporation (OLN) 0.0 $208k 9.0k 23.14