SHAPIRO CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.1B
Holdings
86
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 17,610,562 | $267.9T | 6513344.01% | |
| 2 | LYVLive Nation Entertainment, Inc. | 5,174,083 | $180.3T | 4384678.54% | |
| 3 | —Knowles Corporation | 9,806,910 | $165.9T | 4034912.63% | |
| 4 | ENQEntegris, Inc. | 7,501,424 | $164.7T | 4003868.66% | |
| 5 | URBNUrban Outfitters, Inc. | 8,827,740 | $163.7T | 3979796.34% | |
| 6 | BACBank of America Corp | 6,702,794 | $162.6T | 3954105.52% | |
| 7 | VSMEURVersum Materials, Inc. | 4,433,838 | $144.1T | 3504005.42% | |
| 8 | MOSMosaic Co. | 6,251,974 | $142.7T | 3470760.66% | |
| 9 | —USG Corporation | 4,871,038 | $141.4T | 3437324.32% | |
| 10 | —DigitalGlobe Inc. | 4,013,886 | $133.7T | 3250205.73% | |
| 11 | —AMC Networks Inc. | 2,394,009 | $127.9T | 3109209.18% | |
| 12 | —WPX Energy Inc. | 12,297,864 | $118.8T | 2888739.62% | |
| 13 | —CBS Corporation | 1,859,753 | $118.6T | 2884306.23% | |
| 14 | AAPLApple Inc. | 794,103 | $114.4T | 2781003.56% | |
| 15 | —Dun & Bradstreet | 913,421 | $98.8T | 2402144.35% | |
| 16 | BWXTBWX Technologies, Inc. | 1,955,991 | $95.4T | 2318691.97% | |
| 17 | GLWCorning Inc. | 3,153,593 | $94.8T | 2304367.30% | |
| 18 | FLIRFLIR Systems Inc. | 2,716,574 | $94.2T | 2289558.17% | |
| 19 | PFEPfizer Inc. | 2,649,178 | $89.0T | 2163828.31% | |
| 20 | PKNPerkinElmer, Inc. | 1,270,789 | $86.6T | 2105606.25% | |
| 21 | DISWalt Disney Company | 806,664 | $85.7T | 2084122.77% | |
| 22 | —Discovery Communications, Inc. | 3,291,053 | $85.0T | 2067097.04% | |
| 23 | GMGeneral Motors Company | 2,429,563 | $84.9T | 2063613.82% | |
| 24 | WMTWal-Mart Stores, Inc. | 1,061,734 | $80.4T | 1953882.46% | |
| 25 | LGFEURLions Gate Entertainment Corp. Cl A | 2,843,829 | $80.3T | 1951470.87% | |
| 26 | LGF/BEURLions Gate Entertainment Corp. Cl B | 2,988,301 | $78.5T | 1909639.05% | |
| 27 | VVVValvoline Inc. | 3,242,593 | $76.9T | 1870288.95% | |
| 28 | CMPCompass Minerals International, Inc. | 1,138,998 | $74.4T | 1808580.01% | |
| 29 | PDCOEURPatterson Companies, Inc. | 1,539,410 | $72.3T | 1757484.42% | |
| 30 | —Calgon Carbon Corp | 4,257,381 | $64.3T | 1563223.41% | |
| 31 | UEOWestlake Chemical Corporation | 962,445 | $63.7T | 1549533.94% | |
| 32 | LNNLindsay Corporation | 685,954 | $61.2T | 1488691.82% | |
| 33 | CTLTEURCatalent Inc. | 1,667,160 | $58.5T | 1422938.03% | |
| 34 | CZREURCaesars Entertainment Corp. | 4,309,475 | $51.7T | 1257497.70% | |
| 35 | RFRegions Financial Corp | 3,231,400 | $47.3T | 1150358.97% | |
| 36 | DLBDolby Laboratories, Inc. | 956,976 | $46.9T | 1139315.57% | |
| 37 | —ChannelAdvisor Corporation | 3,779,475 | $43.7T | 1061487.89% | |
| 38 | DVNDevon Energy Corporation | 1,322,734 | $42.3T | 1028292.72% | |
| 39 | BAXBaxter International | 629,493 | $38.1T | 926690.92% | |
| 40 | GNRCGenerac Holdings Inc. | 1,043,332 | $37.7T | 916625.79% | |
| 41 | —First Data Corporation | 2,041,400 | $37.2T | 903443.68% | |
| 42 | DNOWNOW Inc. | 2,179,303 | $35.0T | 852128.80% | |
| 43 | HYHyster-Yale Materials Handling, Inc. | 210,110 | $14.8T | 358917.49% | |
| 44 | AXTAAxalta Coating Systems Ltd | 378,800 | $12.1T | 295123.68% | |
| 45 | IBMInternational Business Machines Corp | 45,424 | $7.0T | 169914.91% | |
| 46 | CHTRCHARTER COMMUNICATIONS CL A | 16,700 | $5.6T | 136790.08% | |
| 47 | SPYSpdr Trust Series 1 | 16,620 | $4.0T | 97722.54% | |
| 48 | TWTRUSDTwitter Inc. | 107,800 | $1.9T | 46843.02% | |
| 49 | —MACYS INC COM | 60,000 | $1.4T | 33906.97% | |
| 50 | —MID AMER APT CMNTYS IN PFD SER I 8.5 | 21,154 | $1.3T | 32561.00% | |
| 51 | STZConstellation Brands Inc. - A | 4,900 | $949.3B | 23083.12% | |
| 52 | —Ciner Resources LP | 28,689 | $786.1B | 19114.69% | |
| 53 | SNIScripps Networks Inter - CL A | 9,400 | $642.1B | 15613.98% | |
| 54 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638.5B | 15526.10% | |
| 55 | —COMMERCEHUB INC COM SER A | 33,158 | $577.6B | 14045.52% | |
| 56 | JNJJohnson & Johnson | 4,200 | $555.6B | 13510.70% | |
| 57 | HYGiShares iBoxx $ High Yield Corporate Bd | 5,850 | $517.1B | 12573.62% | |
| 58 | GEGeneral Electric Com | 18,868 | $509.6B | 12392.51% | |
| 59 | —E I Dupont | 5,962 | $481.2B | 11701.43% | |
| 60 | MTNVail Resorts Inc Com | 2,000 | $405.7B | 9864.24% | |
| 61 | —Cincinnati Bell 6.75 Series B | 7,900 | $395.6B | 9620.57% | |
| 62 | TMOThermo Fisher Scientific, Inc | 2,190 | $382.1B | 9291.08% | |
| 63 | TWXCHFTime Warner Inc. New | 3,379 | $339.4B | 8251.96% | |
| 64 | PGProcter & Gamble Co | 3,658 | $318.8B | 7752.84% | |
| 65 | —Synovus Financial Corporation | 7,142 | $316.0B | 7683.10% | |
| 66 | —Discovery Communications SER C | 12,350 | $311.3B | 7570.78% | |
| 67 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $274.3B | 6670.02% | |
| 68 | IWMiShares Russell 2000 ETF | 1,945 | $274.2B | 6668.08% | |
| 69 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $272.1B | 6615.43% | |
| 70 | —Potash Corp Sask Inc Com | 16,650 | $271.4B | 6599.38% | |
| 71 | —JPMORGAN CHASE & CO DEP SHS 1/400 | 10,000 | $269.5B | 6553.30% | |
| 72 | —BANK AMER CORP DEP 1/1000 PFD | 10,000 | $269.2B | 6546.01% | |
| 73 | —CITIGROUP INC DEP SHS PFD S | 10,000 | $267.0B | 6492.51% | |
| 74 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $267.0B | 6492.51% | |
| 75 | GSGoldman Sachs Group | 1,200 | $266.3B | 6475.01% | |
| 76 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $264.3B | 6426.86% | |
| 77 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $264.0B | 6419.56% | |
| 78 | TAPMolson Coors Brewing Co Cl B | 3,050 | $263.3B | 6403.44% | |
| 79 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $254.7B | 6193.42% | |
| 80 | RESRPC Energy Services | 12,500 | $252.6B | 6143.11% | |
| 81 | EFXEquifax Inc. | 1,800 | $247.4B | 6014.84% | |
| 82 | —Liberty Global PLC-A | 7,600 | $244.1B | 5935.96% | |
| 83 | KEXKirby Corp | 3,400 | $227.3B | 5526.90% | |
| 84 | RCLRoyal Carriben Cruis Com | 2,000 | $218.5B | 5312.19% | |
| 85 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $215.1B | 5230.46% | |
| 86 | AMZNAmazon.com, Inc. | 215 | $208.1B | 5060.76% |