SHAPIRO CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.8B
Holdings
70
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLive Nation Entertainment, Inc. | 8,107,974 | $222.8T | 5921296.19% | |
| 2 | —Cabela's Inc. | 3,880,505 | $213.2T | 5664812.71% | |
| 3 | —FireEye, Inc. | 13,846,454 | $204.0T | 5420371.13% | |
| 4 | ENQEntegris, Inc. | 10,994,580 | $191.5T | 5089961.57% | |
| 5 | —WPX Energy Inc. | 13,522,108 | $178.4T | 4739984.32% | |
| 6 | BACBank of America Corp | 10,398,096 | $162.7T | 4324698.88% | |
| 7 | —VCA Inc. | 2,173,170 | $152.1T | 4041618.79% | |
| 8 | —Knowles Corporation | 10,769,381 | $151.3T | 4021191.69% | |
| 9 | —Lions Gate Entertainment Corp. | 6,116,671 | $122.3T | 3249493.14% | |
| 10 | MOSMosaic Co. | 4,979,951 | $121.8T | 3237198.29% | |
| 11 | —USG Corporation | 4,556,122 | $117.8T | 3129994.68% | |
| 12 | PKNPerkinElmer, Inc. | 2,026,989 | $113.7T | 3022590.88% | |
| 13 | FLIRFLIR Systems Inc | 3,426,274 | $107.7T | 2860987.64% | |
| 14 | CMPCompass Minerals International, Inc. | 1,331,623 | $98.1T | 2608173.55% | |
| 15 | LNNLindsay Corporation | 1,211,661 | $89.6T | 2382227.11% | |
| 16 | —Cabot Microelectronics Com | 1,683,654 | $89.1T | 2367436.38% | |
| 17 | GLWCorning Inc. | 3,740,764 | $88.5T | 2351143.64% | |
| 18 | AAPLApple Inc. | 768,219 | $86.8T | 2308042.93% | |
| 19 | UEOWestlake Chemical Corporation | 1,596,937 | $85.4T | 2270540.61% | |
| 20 | —Whole Foods Market, Inc. | 2,951,717 | $83.7T | 2223901.18% | |
| 21 | —CBS Corporation | 1,477,097 | $80.9T | 2148827.31% | |
| 22 | BWXTBWX Technologies, Inc. | 2,104,616 | $80.8T | 2146111.95% | |
| 23 | —Discovery Communications, Inc. | 2,949,550 | $79.4T | 2110175.27% | |
| 24 | GMGeneral Motors | 2,354,212 | $74.8T | 1987698.50% | |
| 25 | —Calgon Carbon Corp | 4,759,631 | $72.2T | 1918874.51% | |
| 26 | DLBDolby Laboratories, Inc. | 1,277,815 | $69.4T | 1843637.49% | |
| 27 | WMTWal-Mart Stores, Inc. | 960,353 | $69.3T | 1840663.17% | |
| 28 | —AMC Networks Inc. | 1,333,575 | $69.2T | 1837966.81% | |
| 29 | BAXBaxter International | 1,406,837 | $67.0T | 1779665.76% | |
| 30 | DVNDevon Energy Corporation | 1,311,345 | $57.8T | 1537240.44% | |
| 31 | —CST Brands, Inc. | 1,122,291 | $54.0T | 1434326.31% | |
| 32 | —Halyard Health, Inc. | 1,552,183 | $53.8T | 1429746.97% | |
| 33 | IWMiShares Russell 2000 ETF | 411,338 | $51.1T | 1357825.03% | |
| 34 | —DigitalGlobe Inc | 1,842,403 | $50.7T | 1346495.89% | |
| 35 | —ChannelAdvisor Corporation | 3,738,847 | $48.3T | 1284765.67% | |
| 36 | HYHyster-Yale Materials Handling, Inc. | 532,391 | $32.0T | 850764.99% | |
| 37 | DNOWNOW Inc. | 1,278,528 | $27.4T | 728148.78% | |
| 38 | AANUSDAaron's, Inc. | 548,170 | $13.9T | 370321.70% | |
| 39 | SNIScripps Networks Inter - CL A | 188,000 | $11.9T | 317212.93% | |
| 40 | SPYSpdr Trust Series 1 | 21,392 | $4.6T | 122969.00% | |
| 41 | PANWPALO ALTO NETWORKS INC COM | 10,000 | $1.6T | 42343.36% | |
| 42 | —Post Properties 8.50% | 21,254 | $1.5T | 38691.80% | |
| 43 | —Ciner Resources LP | 28,839 | $897.8B | 23858.71% | |
| 44 | STZConstellation Brands Inc. - A | 4,900 | $815.8B | 21680.63% | |
| 45 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 26,500 | $672.8B | 17881.18% | |
| 46 | IWNiShares Trust Russell 2000 Value Index | 6,120 | $641.1B | 17038.99% | |
| 47 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,850 | $597.7B | 15885.23% | |
| 48 | GEGeneral Electric Com | 19,804 | $586.6B | 15589.49% | |
| 49 | —E I Dupont | 6,579 | $440.6B | 11709.87% | |
| 50 | DISWalt Disney Company | 4,657 | $432.4B | 11492.74% | |
| 51 | JNJJohnson & Johnson | 3,600 | $425.3B | 11301.87% | |
| 52 | —Cincinnati Bell 6.75% Series B | 8,400 | $421.0B | 11188.66% | |
| 53 | —Discovery Communications SER C | 15,050 | $396.0B | 10523.12% | |
| 54 | TMOThermo Fisher Scientific, Inc | 2,240 | $356.3B | 9468.83% | |
| 55 | OLNOLIN CORP COM PAR $1 | 16,500 | $338.6B | 8998.06% | |
| 56 | TAPMolson Coors Brewing Co Cl B | 3,050 | $334.9B | 8900.00% | |
| 57 | PGProcter & Gamble Co | 3,547 | $318.4B | 8462.35% | |
| 58 | MTNVail Resorts Inc Com | 2,000 | $313.8B | 8338.45% | |
| 59 | —Powershares QQQ Trust Series I | 2,405 | $285.6B | 7590.47% | |
| 60 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $283.6B | 7537.05% | |
| 61 | GSGoldman Sachs Group | 1,700 | $274.2B | 7286.02% | |
| 62 | —Potash Corp Sask Inc Com | 16,650 | $271.7B | 7221.41% | |
| 63 | EFXEquifax Inc. | 1,800 | $242.2B | 6437.85% | |
| 64 | KMIKinder Morgan Inc Del Com | 10,143 | $234.6B | 6235.42% | |
| 65 | —Synovus Financial Corporation | 7,142 | $232.3B | 6174.35% | |
| 66 | KEXKirby Corp | 3,600 | $223.8B | 5947.04% | |
| 67 | TWXCHFTime Warner Inc. New | 2,775 | $220.9B | 5871.17% | |
| 68 | TWTRUSDTwitter Inc. | 9,500 | $219.0B | 5819.45% | |
| 69 | BRK-BBerkshire Hathaway Inc. Class A | 100 | $216.2B | 5746.24% | |
| 70 | TLNTalen Energy Corporation | 15,425 | $213.6B | 5677.57% |