Shapiro Capital Management as of Dec. 31, 2016
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 5.4 | $211M | 7.9M | 26.60 | |
| Wpx Energy | 4.9 | $193M | 13M | 14.57 | |
| Fireeye | 4.9 | $190M | 16M | 11.90 | |
| Knowles (KN) | 4.4 | $172M | 10M | 16.71 | |
| Bank of America Corporation (BAC) | 4.1 | $161M | 7.3M | 22.10 | |
| Entegris (ENTG) | 4.1 | $160M | 8.9M | 17.90 | |
| VCA Antech | 3.8 | $147M | 2.1M | 68.65 | |
| Mosaic (MOS) | 3.7 | $146M | 5.0M | 29.33 | |
| USG Corporation | 3.7 | $143M | 4.9M | 28.88 | |
| Amc Networks Inc Cl A (AMCX) | 3.4 | $134M | 2.6M | 52.34 | |
| FLIR Systems | 3.4 | $131M | 3.6M | 36.19 | |
| CBS Corporation | 3.2 | $125M | 2.0M | 63.62 | |
| Apple (AAPL) | 3.1 | $121M | 1.0M | 115.82 | |
| PerkinElmer (RVTY) | 3.0 | $115M | 2.2M | 52.15 | |
| Compass Minerals International (CMP) | 2.6 | $103M | 1.3M | 78.35 | |
| Whole Foods Market | 2.3 | $91M | 3.0M | 30.76 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $91M | 1.6M | 55.99 | |
| Versum Matls | 2.2 | $85M | 3.0M | 28.07 | |
| Bwx Technologies (BWXT) | 2.1 | $83M | 2.1M | 39.70 | |
| Walt Disney Company (DIS) | 2.1 | $82M | 785k | 104.22 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.1 | $82M | 3.0M | 26.90 | |
| General Motors Company (GM) | 2.1 | $81M | 2.3M | 34.84 | |
| Corning Incorporated (GLW) | 2.0 | $78M | 3.2M | 24.27 | |
| Discovery Communications | 2.0 | $78M | 2.8M | 27.41 | |
| Calgon Carbon Corporation | 2.0 | $77M | 4.5M | 17.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $74M | 3.0M | 24.54 | |
| Lindsay Corporation (LNN) | 1.9 | $74M | 993k | 74.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $66M | 960k | 69.12 | |
| Cabot Microelectronics Corporation | 1.6 | $65M | 1.0M | 63.17 | |
| Devon Energy Corporation (DVN) | 1.5 | $58M | 1.3M | 45.67 | |
| DigitalGlobe | 1.4 | $56M | 1.9M | 28.65 | |
| Halyard Health | 1.4 | $55M | 1.5M | 36.98 | |
| Dolby Laboratories (DLB) | 1.4 | $54M | 1.2M | 45.19 | |
| Channeladvisor | 1.4 | $53M | 3.7M | 14.35 | |
| Baxter International (BAX) | 1.2 | $49M | 1.1M | 44.34 | |
| Now (DNOW) | 1.1 | $43M | 2.1M | 20.47 | |
| Cst Brands | 1.1 | $41M | 849k | 48.15 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $36M | 562k | 63.77 | |
| Patterson Companies (PDCO) | 0.8 | $33M | 791k | 41.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $20M | 148k | 134.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $18M | 82k | 223.53 | |
| Axalta Coating Sys (AXTA) | 0.2 | $8.0M | 294k | 27.20 | |
| Scripps Networks Interactive | 0.2 | $7.0M | 98k | 71.37 | |
| Amazon (AMZN) | 0.0 | $1.1M | 15.00 | 74987.00 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.0 | $1.3M | 21k | 63.60 | |
| General Electric Company | 0.0 | $923k | 29k | 31.60 | |
| Constellation Brands (STZ) | 0.0 | $751k | 4.9k | 153.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $728k | 6.1k | 118.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $593k | 6.9k | 86.55 | |
| Liberty Media | 0.0 | $784k | 25k | 31.35 | |
| Ciner Res | 0.0 | $832k | 29k | 29.00 | |
| Time Warner | 0.0 | $365k | 3.8k | 96.55 | |
| Goldman Sachs (GS) | 0.0 | $347k | 1.5k | 239.45 | |
| Equifax (EFX) | 0.0 | $213k | 1.8k | 118.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $207k | 1.3k | 162.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $484k | 4.2k | 115.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $297k | 3.1k | 97.31 | |
| E.I. du Pont de Nemours & Company | 0.0 | $437k | 6.0k | 73.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $301k | 17k | 18.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 2.2k | 141.10 | |
| Olin Corporation (OLN) | 0.0 | $205k | 8.0k | 25.61 | |
| Procter & Gamble Company (PG) | 0.0 | $286k | 3.4k | 84.09 | |
| Discovery Communications | 0.0 | $344k | 13k | 26.78 | |
| Synovus Financial | 0.0 | $293k | 7.1k | 41.08 | |
| Kirby Corporation (KEX) | 0.0 | $226k | 3.4k | 66.50 | |
| Vail Resorts (MTN) | 0.0 | $323k | 2.0k | 161.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $285k | 2.4k | 118.50 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $386k | 7.9k | 48.91 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $244k | 100.00 | 2441.21 | |
| Wells Fargo & Company 8% | 0.0 | $278k | 11k | 26.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $535k | 10k | 53.53 | |
| Liberty Global Inc Com Ser A | 0.0 | $233k | 7.6k | 30.59 |
