Shapiro Capital Management

Shapiro Capital Management as of March 31, 2017

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 5.7 $238M 19M 12.61
Live Nation Entertainment (LYV) 5.7 $237M 7.8M 30.37
Knowles (KN) 4.6 $191M 10M 18.95
Entegris (ENTG) 4.5 $189M 8.1M 23.40
Bank of America Corporation (BAC) 3.9 $163M 6.9M 23.59
Wpx Energy 3.9 $162M 12M 13.39
Mosaic (MOS) 3.9 $162M 5.5M 29.18
USG Corporation 3.7 $155M 4.9M 31.80
Apple (AAPL) 3.5 $147M 1.0M 143.66
Amc Networks Inc Cl A (AMCX) 3.5 $145M 2.5M 58.68
CBS Corporation 3.2 $132M 1.9M 69.36
DigitalGlobe 3.1 $131M 4.0M 32.75
Versum Matls 3.1 $130M 4.2M 30.60
PerkinElmer (RVTY) 2.5 $106M 1.8M 58.06
FLIR Systems 2.4 $102M 2.8M 36.28
Whole Foods Market 2.4 $100M 3.4M 29.72
Bwx Technologies (BWXT) 2.3 $97M 2.0M 47.60
Walt Disney Company (DIS) 2.2 $90M 797k 113.39
Discovery Communications 2.1 $89M 3.1M 29.09
Lindsay Corporation (LNN) 2.1 $87M 991k 88.12
Corning Incorporated (GLW) 2.0 $86M 3.2M 27.00
Pfizer (PFE) 2.0 $86M 2.5M 34.21
General Motors Company (GM) 2.0 $83M 2.3M 35.36
Compass Minerals International (CMP) 2.0 $82M 1.2M 67.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.9 $82M 3.1M 26.56
Wal-Mart Stores (WMT) 1.9 $79M 1.1M 72.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.8 $73M 3.0M 24.38
Westlake Chemical Corporation (WLK) 1.7 $70M 1.1M 66.05
Vwr Corp cash securities 1.6 $67M 2.4M 28.20
Patterson Companies (PDCO) 1.6 $65M 1.4M 45.23
Calgon Carbon Corporation 1.5 $63M 4.3M 14.60
Devon Energy Corporation (DVN) 1.3 $55M 1.3M 41.72
Dolby Laboratories (DLB) 1.3 $54M 1.0M 52.41
Halyard Health 1.2 $51M 1.3M 38.09
Catalent (CTLT) 1.1 $47M 1.7M 28.32
Baxter International (BAX) 1.0 $42M 806k 51.86
Channeladvisor 1.0 $42M 3.8M 11.15
Now (DNOW) 0.9 $38M 2.3M 16.96
Hyster Yale Materials Handling (HY) 0.8 $32M 563k 56.39
Urban Outfitters (URBN) 0.7 $31M 1.3M 23.76
Cabot Microelectronics Corporation 0.7 $28M 362k 76.61
VCA Antech 0.6 $26M 282k 91.50
Axalta Coating Sys (AXTA) 0.3 $14M 444k 32.20
iShares Russell 2000 Index (IWM) 0.1 $5.9M 43k 137.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.3M 13k 327.32
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 17k 235.75
Scripps Networks Interactive 0.1 $3.2M 41k 78.37
Twitter 0.0 $1.6M 108k 14.95
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $1.3M 21k 63.68
Constellation Brands (STZ) 0.0 $794k 4.9k 162.07
Ciner Res 0.0 $819k 29k 28.53
Time Warner 0.0 $330k 3.4k 97.71
Goldman Sachs (GS) 0.0 $276k 1.2k 229.72
Equifax (EFX) 0.0 $246k 1.8k 136.74
Berkshire Hathaway (BRK.B) 0.0 $212k 1.3k 166.68
Johnson & Johnson (JNJ) 0.0 $523k 4.2k 124.55
General Electric Company 0.0 $558k 19k 29.80
Molson Coors Brewing Company (TAP) 0.0 $292k 3.1k 95.71
E.I. du Pont de Nemours & Company 0.0 $479k 6.0k 80.34
Potash Corp. Of Saskatchewan I 0.0 $284k 17k 17.08
Thermo Fisher Scientific (TMO) 0.0 $336k 2.2k 153.60
Procter & Gamble Company (PG) 0.0 $306k 3.4k 89.87
Discovery Communications 0.0 $350k 12k 28.31
Synovus Financial 0.0 $293k 7.1k 41.02
Kirby Corporation (KEX) 0.0 $240k 3.4k 70.55
Vail Resorts (MTN) 0.0 $384k 2.0k 191.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $514k 5.9k 87.78
Cincinnati Bell Inc 6.75% Cum p 0.0 $391k 7.9k 49.52
1/100 Berkshire Htwy Cla 100 0.0 $250k 100.00 2498.50
Wells Fargo & Company 8% 0.0 $276k 11k 26.24
Palo Alto Networks (PANW) 0.0 $338k 3.0k 112.68
Liberty Global Inc Com Ser A 0.0 $273k 7.6k 35.87