Shapiro Capital Management

Shapiro Capital Management as of June 30, 2019

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Corp. Common 6.8 $304M 26M 11.82
Axalta Coating Systems Common (AXTA) 5.8 $262M 8.8M 29.77
Hanesbrands Common (HBI) 5.8 $262M 15M 17.22
FireEye Common 5.2 $232M 16M 14.81
Graphic Packaging Holding Common (GPK) 5.1 $231M 17M 13.98
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 4.3 $193M 17M 11.61
WPX Energy Common 3.7 $167M 15M 11.51
FedEx Corporation Common (FDX) 3.6 $162M 985k 164.19
Allscripts Healthcare Solutions Common (MDRX) 3.1 $141M 12M 11.63
Entegris Common (ENTG) 3.0 $134M 3.6M 37.32
Bank of America Corp Common (BAC) 2.9 $131M 4.5M 29.00
CBS Corporation Common 2.9 $129M 2.6M 49.90
AMC Networks Common (AMCX) 2.8 $126M 2.3M 54.49
Apple Common (AAPL) 2.8 $125M 633k 197.92
Walt Disney Company Common (DIS) 2.7 $121M 865k 139.64
GreenSky Common 2.7 $120M 9.7M 12.29
IMAX Corporation Common (IMAX) 2.6 $115M 5.7M 20.20
At&t Common (T) 2.5 $114M 3.4M 33.51
Cadence Bancorporation Cl A Common 2.5 $113M 5.4M 20.80
BWX Technologies Common (BWXT) 2.5 $113M 2.2M 52.10
General Motors Company Common (GM) 2.4 $106M 2.8M 38.53
Corning Common (GLW) 2.3 $103M 3.1M 33.23
Compass Minerals International Common (CMP) 2.2 $101M 1.8M 54.95
Regions Financial Corp Common (RF) 2.2 $101M 6.8M 14.94
Valvoline Common (VVV) 2.2 $98M 5.0M 19.53
Merck & Co Common (MRK) 2.1 $97M 1.2M 83.85
Devon Energy Corporation Common (DVN) 1.8 $81M 2.8M 28.52
Ciena Corporation Common (CIEN) 1.7 $75M 1.8M 41.13
PQ Group Holdings Common 1.6 $72M 4.5M 15.85
Acushnet Holdings Corp. Common (GOLF) 1.1 $51M 1.9M 26.26
Live Nation Entertainment Common (LYV) 1.0 $47M 706k 66.25
SemGroup Corporation Cl A Common 0.9 $40M 3.4M 12.00
ChannelAdvisor Corporation Common 0.8 $37M 4.2M 8.76
Mosaic Common (MOS) 0.7 $32M 1.3M 25.03
Maxar Technologies Holdings Common 0.7 $30M 3.8M 7.82
iShares Trust Russell 2000 Value Index Etf (IWN) 0.6 $26M 216k 120.50
Liberty Braves Group Cl C Common 0.6 $26M 931k 27.97
Livent Corporation Common 0.4 $19M 2.8M 6.92
iShares Russell 2000 ETF Etf (IWM) 0.4 $18M 117k 155.50
Liberty Media Corp Del Com A Braves Grp Cl A Common 0.3 $12M 431k 27.80
Spdr Trust Series 1 Etf (SPY) 0.2 $11M 37k 293.00
Goldman Sachs Group Common (GS) 0.1 $3.5M 17k 204.60
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.0 $2.2M 179k 12.25
JPMorgan Chase 6.125 percent P Preferred 0.0 $1.8M 68k 25.76
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $1.4M 58k 24.59
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $1.3M 19k 64.75
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.9k 196.94
Citigroup Inc Dep Shs Pfd S Preferred 0.0 $993k 38k 26.14
Bank Amer Corp Dep 1/1000 P Preferred 0.0 $972k 38k 25.52
Thermo Fisher Scientific Common (TMO) 0.0 $643k 2.2k 293.68
Wells Fargo & Co New Pfd Ser X Cl A Preferred 0.0 $635k 25k 25.40
Barrick Gold Corporati Common (GOLD) 0.0 $615k 39k 15.77
Berkshire Hathaway Inc. Cl B Common (BRK.B) 0.0 $575k 2.7k 213.17
Ciner Resources Common 0.0 $566k 29k 19.39
Kkr Real Estate Fin Tr Common (KREF) 0.0 $498k 25k 19.92
Vail Resorts Common (MTN) 0.0 $446k 2.0k 223.18
Activision Blizzard In Common 0.0 $420k 8.9k 47.20
Electronic Arts Common (EA) 0.0 $405k 4.0k 101.26
Bank of New York Mellon Corp. Common (BK) 0.0 $349k 7.9k 44.15
Cincinnati Bell 6.75 percent Series B Preferred 0.0 $334k 9.0k 37.06
Berkshire Hathaway Inc. Cl A Common 0.0 $318k 100.00 3183.50
Microsoft Corp Common (MSFT) 0.0 $310k 2.3k 133.97
Goldman Sachs Group In Dep 1/1000 Ser K Preferred 0.0 $275k 10k 27.45
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $274k 10k 27.41
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $274k 10k 27.37
Bank Amer Corp Dep Shs Pfd Ee Preferred 0.0 $266k 10k 26.57
Goldman Sachs Group In Dep 1/1000 Ser N Preferred 0.0 $265k 10k 26.50
United States Cellular Sr Nt 120163 Preferred 0.0 $263k 10k 26.26
Wells Fargo & Co New Dep Pfd V 1/1000 Preferred 0.0 $262k 10k 26.18
Procter & Gamble Common (PG) 0.0 $261k 2.4k 109.65
Morgan Stanley Dep 1/1000 Pfd G Preferred 0.0 $254k 10k 25.36
Nutrien Common (NTR) 0.0 $244k 4.6k 53.46
Equifax Common (EFX) 0.0 $243k 1.8k 135.24
Royal Carriben Cruis Common (RCL) 0.0 $242k 2.0k 121.21