SHAPIRO CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.6B
Holdings
72
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLive Nation Entertainment, Inc. | 8,459,309 | $198.8T | 5517719.04% | |
| 2 | —Cabela's Inc. | 3,912,941 | $195.9T | 5436895.38% | |
| 3 | ENQEntegris, Inc. | 13,087,031 | $189.4T | 5256134.78% | |
| 4 | —VCA Inc. | 2,306,806 | $156.0T | 4328912.81% | |
| 5 | —FireEye, Inc. | 9,129,400 | $150.4T | 4173425.52% | |
| 6 | —Knowles Corporation | 10,807,336 | $147.8T | 4103567.51% | |
| 7 | —WPX Energy Inc. | 15,848,649 | $147.6T | 4095422.95% | |
| 8 | BACBank of America Corp | 10,706,189 | $142.1T | 3943325.81% | |
| 9 | MOSMosaic Co. | 5,074,607 | $132.9T | 3687473.39% | |
| 10 | —USG Corporation | 4,304,228 | $116.0T | 3220861.02% | |
| 11 | —Lions Gate Entertainment Corp. | 5,623,100 | $113.8T | 3157392.13% | |
| 12 | —Halyard Health, Inc. | 3,352,109 | $109.0T | 3025697.45% | |
| 13 | PKNPerkinElmer, Inc. | 2,064,580 | $108.2T | 3003900.63% | |
| 14 | CMPCompass Minerals International, Inc. | 1,261,423 | $93.6T | 2597544.20% | |
| 15 | DLBDolby Laboratories, Inc. | 1,911,965 | $91.5T | 2539327.47% | |
| 16 | —CST Brands, Inc. | 2,120,099 | $91.3T | 2535062.46% | |
| 17 | —Whole Foods Market, Inc. | 2,660,822 | $85.2T | 2364797.62% | |
| 18 | LNNLindsay Corporation | 1,229,711 | $83.4T | 2316187.66% | |
| 19 | BAXBaxter International | 1,836,000 | $83.0T | 2304411.68% | |
| 20 | BWXTBWX Technologies, Inc. | 2,309,216 | $82.6T | 2292663.56% | |
| 21 | —CBS Corporation | 1,479,436 | $80.5T | 2235481.74% | |
| 22 | GLWCorning Inc. | 3,874,851 | $79.4T | 2202631.21% | |
| 23 | —Cabot Microelectronics Com | 1,858,054 | $78.7T | 2183564.45% | |
| 24 | AAPLApple Inc. | 785,052 | $75.1T | 2083117.17% | |
| 25 | —Axiall Corporation | 2,248,104 | $73.3T | 2034811.24% | |
| 26 | FLIRFLIR Systems Inc | 2,340,347 | $72.4T | 2010470.64% | |
| 27 | WMTWal-Mart Stores, Inc. | 980,786 | $71.6T | 1987801.05% | |
| 28 | —Discovery Communications, Inc. | 2,806,552 | $70.8T | 1965382.89% | |
| 29 | GMGeneral Motors | 2,309,217 | $65.4T | 1813878.53% | |
| 30 | —Calgon Carbon Corp | 4,784,431 | $62.9T | 1746275.96% | |
| 31 | —ChannelAdvisor Corporation | 3,686,218 | $53.4T | 1482539.34% | |
| 32 | UEOWestlake Chemical Corporation | 1,233,831 | $53.0T | 1469847.30% | |
| 33 | DVNDevon Energy Corporation | 1,373,620 | $49.8T | 1382074.73% | |
| 34 | IWMiShares Russell 2000 ETF | 357,525 | $41.1T | 1140902.24% | |
| 35 | —DigitalGlobe Inc | 1,838,203 | $39.3T | 1091342.54% | |
| 36 | HYHyster-Yale Materials Handling, Inc. | 513,792 | $30.6T | 848375.54% | |
| 37 | DNOWNOW Inc. | 1,280,328 | $23.2T | 644637.17% | |
| 38 | TLNTalen Energy Corporation | 1,457,904 | $19.8T | 548308.59% | |
| 39 | AANUSDAaron's, Inc. | 598,820 | $13.1T | 363830.61% | |
| 40 | SNIScripps Networks Inter - CL A | 179,500 | $11.2T | 310241.69% | |
| 41 | SPYSpdr Trust Series 1 | 18,690 | $3.9T | 108672.14% | |
| 42 | —Post Properties 8.50% | 21,254 | $1.4T | 39525.04% | |
| 43 | AAAlcoa Inc | 145,500 | $1.3T | 37436.87% | |
| 44 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 46,500 | $1.1T | 31646.83% | |
| 45 | TWTRUSDTwitter Inc. | 59,476 | $1.0T | 27915.29% | |
| 46 | —VIACOM INC NEW CL A | 21,500 | $998.0B | 27701.32% | |
| 47 | STZConstellation Brands Inc. - A | 4,900 | $810.5B | 22495.13% | |
| 48 | —Ciner Resources LP | 28,889 | $809.5B | 22467.62% | |
| 49 | GEGeneral Electric Com | 20,110 | $633.1B | 17571.41% | |
| 50 | IWNiShares Trust Russell 2000 Value Index | 6,120 | $595.5B | 16527.95% | |
| 51 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,850 | $580.2B | 16103.89% | |
| 52 | DISWalt Disney Company | 4,650 | $454.9B | 12627.17% | |
| 53 | JNJJohnson & Johnson | 3,600 | $436.7B | 12120.49% | |
| 54 | —CHARTER COMMUNCTNS DEL CL A NEW | 1,873 | $428.2B | 11886.28% | |
| 55 | —E I Dupont | 6,576 | $426.1B | 11828.08% | |
| 56 | —Cincinnati Bell 6.75% Series B | 8,400 | $416.1B | 11550.27% | |
| 57 | VIABVIACOM INC NEW CL B | 10,000 | $414.7B | 11510.41% | |
| 58 | —Discovery Communications, Inc. SER C | 16,450 | $392.3B | 10889.57% | |
| 59 | —Potash Corp Sask Inc Com | 23,950 | $388.9B | 10795.64% | |
| 60 | TMOThermo Fisher Scientific, Inc | 2,240 | $331.0B | 9186.74% | |
| 61 | PGProcter & Gamble Co | 3,744 | $317.0B | 8799.82% | |
| 62 | TAPMolson Coors Brewing Co Cl B | 3,050 | $308.4B | 8561.23% | |
| 63 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $291.6B | 8093.23% | |
| 64 | MTNVail Resorts Inc Com | 2,000 | $276.5B | 7673.42% | |
| 65 | —Powershares QQQ Trust Series I | 2,405 | $258.7B | 7179.48% | |
| 66 | GSGoldman Sachs Group | 1,700 | $252.6B | 7010.78% | |
| 67 | EFXEquifax Inc. | 1,800 | $231.1B | 6414.97% | |
| 68 | KEXKirby Corp | 3,600 | $224.6B | 6234.11% | |
| 69 | BRK-BBerkshire Hathaway Inc. Class A | 100 | $217.0B | 6022.36% | |
| 70 | ABXBarrick Gold Corp | 10,000 | $213.5B | 5925.91% | |
| 71 | —Synovus Financial Corporation | 7,142 | $207.0B | 5746.77% | |
| 72 | TWXCHFTime Warner Inc. New | 2,773 | $203.9B | 5660.25% |