SHAPIRO CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.5B
Holdings
68
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cabela's Inc. | 3,978,027 | $193.7T | 5605392.51% | |
| 2 | ENQEntegris, Inc. | 13,379,634 | $182.2T | 5273754.02% | |
| 3 | LYVLive Nation Entertainment, Inc. | 7,883,096 | $175.9T | 5089731.97% | |
| 4 | —VCA Inc. | 2,695,003 | $155.5T | 4499438.51% | |
| 5 | —Axiall Corporation | 7,041,148 | $153.8T | 4450355.25% | |
| 6 | —Halyard Health, Inc. | 5,026,050 | $144.4T | 4178890.18% | |
| 7 | MOSMosaic Co. | 5,054,538 | $136.5T | 3949515.44% | |
| 8 | —Knowles Corporation | 10,335,570 | $136.2T | 3942288.20% | |
| 9 | —WPX Energy Inc. | 16,463,525 | $115.1T | 3330416.35% | |
| 10 | PKNPerkinElmer, Inc. | 2,276,436 | $112.6T | 3258427.66% | |
| 11 | DLBDolby Laboratories, Inc. | 2,466,561 | $107.2T | 3102273.70% | |
| 12 | —USG Corporation | 4,213,480 | $104.5T | 3025284.53% | |
| 13 | —ADT Corporation | 2,448,641 | $101.0T | 2923835.82% | |
| 14 | TLNTalen Energy Corporation | 10,923,554 | $98.3T | 2845148.89% | |
| 15 | LNNLindsay Corporation | 1,192,801 | $85.4T | 2471952.91% | |
| 16 | CMPCompass Minerals International, Inc. | 1,181,423 | $83.7T | 2422730.43% | |
| 17 | GLWCorning Inc. | 3,980,109 | $83.1T | 2406201.18% | |
| 18 | —CBS Corporation | 1,499,487 | $82.6T | 2390639.01% | |
| 19 | BAXBaxter International | 1,971,189 | $81.0T | 2343458.30% | |
| 20 | BWXTBWX Technologies, Inc. | 2,332,416 | $78.3T | 2265303.98% | |
| 21 | —Cabot Microelectronics Com | 1,843,254 | $75.4T | 2182293.67% | |
| 22 | —Whole Foods Market, Inc. | 2,385,281 | $74.2T | 2147524.28% | |
| 23 | —Discovery Communications, Inc. | 2,557,824 | $73.2T | 2119290.71% | |
| 24 | —Lions Gate Entertainment Cor | 3,341,300 | $73.0T | 2112834.31% | |
| 25 | AAPLApple Inc. | 664,238 | $72.4T | 2095123.12% | |
| 26 | —CST Brands, Inc. | 1,866,449 | $71.5T | 2068235.66% | |
| 27 | GMGeneral Motors | 2,258,900 | $71.0T | 2054660.11% | |
| 28 | WMTWal-Mart Stores, Inc. | 1,006,853 | $69.0T | 1995683.92% | |
| 29 | —Calgon Carbon Corp | 4,831,806 | $67.7T | 1960451.17% | |
| 30 | FLIRFLIR Systems Inc | 1,884,397 | $62.1T | 1796910.11% | |
| 31 | BACBank Of America Corp | 3,906,865 | $52.8T | 1528634.36% | |
| 32 | UEOWestlake Chemical Corporation | 954,119 | $44.2T | 1278445.02% | |
| 33 | —ChannelAdvisor Corporation | 3,641,547 | $41.0T | 1185596.65% | |
| 34 | DVNDevon Energy Corporation | 1,391,373 | $38.2T | 1104908.51% | |
| 35 | DNOWNOW Inc. | 1,686,778 | $29.9T | 865008.10% | |
| 36 | HYHyster-Yale Materials Handling, Inc. | 444,092 | $29.6T | 855944.70% | |
| 37 | MTUSTimkenSteel Corporation | 2,739,213 | $24.9T | 721382.70% | |
| 38 | —DigitalGlobe Inc | 1,129,135 | $19.5T | 565314.98% | |
| 39 | AANUSDAaron's, Inc. | 769,484 | $19.3T | 558948.70% | |
| 40 | SNIScripps Networks Inter - CL A | 179,500 | $11.8T | 340254.82% | |
| 41 | IWMiShares Russell 2000 ETF | 70,325 | $7.8T | 225156.50% | |
| 42 | SPYSpdr Trust Series 1 | 18,689 | $3.8T | 111161.58% | |
| 43 | AAAlcoa Inc | 145,500 | $1.4T | 40339.18% | |
| 44 | —Post Properties 8.50% | 21,254 | $1.3T | 38141.76% | |
| 45 | —Ciner Resources LP | 28,889 | $747.1B | 21620.18% | |
| 46 | STZConstellation Brands Inc. - A | 4,900 | $740.3B | 21425.47% | |
| 47 | GEGeneral Electric Com | 20,740 | $659.3B | 19081.53% | |
| 48 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 26,500 | $644.7B | 18658.92% | |
| 49 | KMIKinder Morgan Inc Del Com | 35,129 | $627.4B | 18157.13% | |
| 50 | DISWalt Disney Company | 5,650 | $561.2B | 16240.38% | |
| 51 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,850 | $559.6B | 16194.13% | |
| 52 | —Discovery Communications, Inc. SER C | 16,950 | $457.6B | 13244.39% | |
| 53 | —E I Dupont | 6,598 | $417.8B | 12091.25% | |
| 54 | —Cincinnati Bell 6.75% Series B | 8,400 | $407.4B | 11790.16% | |
| 55 | JNJJohnson & Johnson | 3,600 | $389.5B | 11272.71% | |
| 56 | TMOThermo Fisher Scientific, Inc | 2,240 | $317.2B | 9178.64% | |
| 57 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $294.5B | 8523.55% | |
| 58 | TAPMolson Coors Brewing Co Cl B | 3,050 | $293.3B | 8489.52% | |
| 59 | PGProcter & Gamble Co | 3,390 | $279.1B | 8077.10% | |
| 60 | MTNVail Resorts Inc Com | 2,000 | $267.4B | 7738.56% | |
| 61 | —Powershares QQQ Trust Series I | 2,404 | $262.6B | 7599.33% | |
| 62 | OLNOLIN CORP COM PAR $1 | 14,500 | $251.9B | 7288.97% | |
| 63 | KEXKirby Corp | 3,600 | $217.0B | 6281.25% | |
| 64 | BRK-BBerkshire Hathaway Inc. Class A | 100 | $213.4B | 6177.24% | |
| 65 | —Synovus Financial Corporation | 7,142 | $206.5B | 5975.39% | |
| 66 | EFXEquifax Inc. | 1,800 | $205.7B | 5953.59% | |
| 67 | —CHARTER COMMUNCTNS DEL CL A NEW | 1,000 | $202.4B | 5858.32% | |
| 68 | TWXCHFTime Warner Inc. New | 2,770 | $201.0B | 5817.95% |