SHAPIRO CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.2B
Holdings
72
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 18,840,343 | $237.6T | 5692212.45% | |
| 2 | LYVLive Nation Entertainment, Inc. | 7,797,414 | $236.8T | 5673781.34% | |
| 3 | —Knowles Corporation | 10,087,910 | $191.2T | 4580233.53% | |
| 4 | ENQEntegris, Inc. | 8,078,513 | $189.0T | 4529231.25% | |
| 5 | BACBank of America Corp | 6,909,894 | $163.0T | 3905499.03% | |
| 6 | —WPX Energy Inc. | 12,120,239 | $162.3T | 3888382.41% | |
| 7 | MOSMosaic Co. | 5,533,162 | $161.5T | 3868440.68% | |
| 8 | —USG Corporation | 4,882,193 | $155.3T | 3719797.28% | |
| 9 | AAPLApple Inc. | 1,025,824 | $147.4T | 3530907.57% | |
| 10 | —AMC Networks Inc. | 2,476,859 | $145.3T | 3482319.37% | |
| 11 | —CBS Corporation | 1,902,328 | $131.9T | 3161343.55% | |
| 12 | —DigitalGlobe Inc. | 4,006,441 | $131.2T | 3143744.65% | |
| 13 | VSMEURVersum Materials, Inc. | 4,234,338 | $129.6T | 3104446.33% | |
| 14 | PKNPerkinElmer, Inc. | 1,818,189 | $105.6T | 2529258.78% | |
| 15 | FLIRFLIR Systems Inc. | 2,808,574 | $101.9T | 2441351.75% | |
| 16 | —Whole Foods Market, Inc. | 3,355,271 | $99.7T | 2389206.11% | |
| 17 | BWXTBWX Technologies, Inc. | 2,032,791 | $96.8T | 2318338.72% | |
| 18 | DISWalt Disney Company | 796,514 | $90.3T | 2163941.31% | |
| 19 | —Discovery Communications, Inc. | 3,050,403 | $88.7T | 2126072.89% | |
| 20 | LNNLindsay Corporation | 990,911 | $87.3T | 2092118.82% | |
| 21 | PFEPfizer Inc. | 2,502,734 | $85.6T | 2051374.90% | |
| 22 | GLWCorning Inc. | 3,168,140 | $85.5T | 2049487.81% | |
| 23 | GMGeneral Motors Company | 2,349,414 | $83.1T | 1990440.17% | |
| 24 | CMPCompass Minerals International, Inc. | 1,208,723 | $82.0T | 1964960.59% | |
| 25 | LGFEURLions Gate Entertainment Corp. Cl A | 3,067,145 | $81.5T | 1951819.21% | |
| 26 | WMTWal-Mart Stores, Inc. | 1,090,872 | $78.6T | 1883934.41% | |
| 27 | LGF/BEURLions Gate Entertainment Corp. Cl B | 2,991,545 | $72.9T | 1747456.81% | |
| 28 | UEOWestlake Chemical Corporation | 1,057,845 | $69.9T | 1674064.04% | |
| 29 | —VWR Corporation | 2,368,535 | $66.8T | 1600317.39% | |
| 30 | PDCOEURPatterson Companies, Inc. | 1,433,460 | $64.8T | 1553421.71% | |
| 31 | —Calgon Carbon Corp | 4,340,781 | $63.4T | 1518441.05% | |
| 32 | DVNDevon Energy Corporation | 1,306,283 | $54.5T | 1305746.85% | |
| 33 | DLBDolby Laboratories, Inc. | 1,036,176 | $54.3T | 1301142.60% | |
| 34 | —Halyard Health, Inc. | 1,325,733 | $50.5T | 1209885.41% | |
| 35 | CTLTEURCatalent Inc. | 1,654,660 | $46.9T | 1122740.08% | |
| 36 | —ChannelAdvisor Corporation | 3,757,017 | $41.9T | 1003679.91% | |
| 37 | BAXBaxter International | 806,193 | $41.8T | 1001725.51% | |
| 38 | DNOWNOW Inc. | 2,250,803 | $38.2T | 914619.66% | |
| 39 | HYHyster-Yale Materials Handling, Inc. | 563,291 | $31.8T | 761048.11% | |
| 40 | URBNUrban Outfitters, Inc. | 1,285,900 | $30.6T | 732033.31% | |
| 41 | —Cabot Microelectronics Com | 362,017 | $27.7T | 664494.87% | |
| 42 | —VCA Inc. | 281,840 | $25.8T | 617875.44% | |
| 43 | AXTAAxalta Coating Systems Ltd | 443,800 | $14.3T | 342389.45% | |
| 44 | IWMiShares Russell 2000 ETF | 43,158 | $5.9T | 142163.25% | |
| 45 | CHTRCHARTER COMMUNICATIONS CL A | 13,000 | $4.3T | 101951.38% | |
| 46 | SPYSpdr Trust Series 1 | 16,619 | $3.9T | 93870.57% | |
| 47 | SNIScripps Networks Inter - CL A | 41,300 | $3.2T | 77549.16% | |
| 48 | TWTRUSDTwitter Inc. | 108,300 | $1.6T | 38792.42% | |
| 49 | —MID AMER APT CMNTYS IN PFD SER I 8.5 | 21,004 | $1.3T | 32046.61% | |
| 50 | —Ciner Resources LP | 28,689 | $818.5B | 19610.75% | |
| 51 | STZConstellation Brands Inc. - A | 4,900 | $794.1B | 19027.25% | |
| 52 | GEGeneral Electric Com | 18,721 | $557.9B | 13366.94% | |
| 53 | JNJJohnson & Johnson | 4,200 | $523.1B | 12533.44% | |
| 54 | HYGiShares iBoxx $ High Yield Corporate Bd | 5,850 | $513.5B | 12303.50% | |
| 55 | —E I Dupont | 5,959 | $478.7B | 11470.43% | |
| 56 | —Cincinnati Bell 6.75 Series B | 7,900 | $391.2B | 9373.14% | |
| 57 | MTNVail Resorts Inc Com | 2,000 | $383.8B | 9195.64% | |
| 58 | —Discovery Communications SER C | 12,350 | $349.6B | 8376.90% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 3,000 | $338.0B | 8099.26% | |
| 60 | TMOThermo Fisher Scientific, Inc | 2,190 | $336.4B | 8059.58% | |
| 61 | TWXCHFTime Warner Inc. New | 3,378 | $330.1B | 7908.54% | |
| 62 | PGProcter & Gamble Co | 3,404 | $305.9B | 7329.68% | |
| 63 | —Synovus Financial Corporation | 7,142 | $293.0B | 7019.26% | |
| 64 | TAPMolson Coors Brewing Co Cl B | 3,050 | $291.9B | 6994.13% | |
| 65 | —Potash Corp Sask Inc Com | 16,650 | $284.4B | 6813.64% | |
| 66 | GSGoldman Sachs Group | 1,200 | $275.7B | 6604.76% | |
| 67 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $275.5B | 6601.31% | |
| 68 | —Liberty Global PLC-A | 7,600 | $272.6B | 6531.64% | |
| 69 | BRK-BBerkshire Hathaway Inc. Class A | 100 | $249.8B | 5986.27% | |
| 70 | EFXEquifax Inc. | 1,800 | $246.1B | 5897.19% | |
| 71 | KEXKirby Corp | 3,400 | $239.9B | 5747.16% | |
| 72 | BRK/BBerkshire Hathaway Inc | 1,270 | $211.7B | 5071.81% |