SHAPIRO CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.4B
Holdings
90
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 16,376,644 | $274.6T | 6243140.65% | |
| 2 | URBNUrban Outfitters, Inc. | 9,914,645 | $237.0T | 5386668.11% | |
| 3 | ENQEntegris, Inc. | 6,893,623 | $198.9T | 4521041.51% | |
| 4 | LYVLive Nation Entertainment, Inc. | 4,095,759 | $178.4T | 4054783.79% | |
| 5 | CZREURCaesars Entertainment Corp. | 13,101,588 | $174.9T | 3976036.40% | |
| 6 | BACBank of America Corp | 6,598,243 | $167.2T | 3800844.17% | |
| 7 | VSMEURVersum Materials, Inc. | 4,119,775 | $159.9T | 3635583.95% | |
| 8 | —USG Corporation | 4,805,860 | $156.9T | 3566969.95% | |
| 9 | —Knowles Corporation | 9,812,418 | $149.8T | 3406122.20% | |
| 10 | —WPX Energy Inc. | 12,376,544 | $142.3T | 3235507.27% | |
| 11 | —DigitalGlobe Inc. | 4,029,561 | $142.0T | 3228955.09% | |
| 12 | MOSMosaic Co. | 6,287,625 | $135.7T | 3085918.65% | |
| 13 | AMCXAMC Networks Inc. | 1,934,897 | $113.1T | 2571793.49% | |
| 14 | BWXTBWX Technologies, Inc. | 1,956,191 | $109.6T | 2491147.87% | |
| 15 | —Dun & Bradstreet | 921,331 | $107.3T | 2438097.79% | |
| 16 | —CBS Corporation | 1,835,770 | $106.5T | 2420423.78% | |
| 17 | AAPLApple Inc. | 687,482 | $106.0T | 2408607.89% | |
| 18 | FLIRFLIR Systems Inc. | 2,718,037 | $105.8T | 2404151.00% | |
| 19 | LGF/BEURLions Gate Entertainment Corp. Cl B | 3,006,611 | $95.6T | 2172765.80% | |
| 20 | GMGeneral Motors Company | 2,304,952 | $93.1T | 2115794.51% | |
| 21 | PFEPfizer Inc. | 2,591,742 | $92.5T | 2103319.59% | |
| 22 | GLWCorning Inc. | 3,058,146 | $91.5T | 2080007.75% | |
| 23 | VVVValvoline Inc. | 3,876,561 | $90.9T | 2066496.23% | |
| 24 | DISWalt Disney Company | 889,235 | $87.7T | 1992538.46% | |
| 25 | CMPCompass Minerals International, Inc. | 1,268,083 | $82.3T | 1870843.77% | |
| 26 | —First Data Corporation | 4,427,500 | $79.9T | 1815683.94% | |
| 27 | HN9Hanesbrands, Inc. | 3,168,320 | $78.1T | 1774658.95% | |
| 28 | —Discovery Communications, Inc. | 3,618,430 | $77.0T | 1751221.10% | |
| 29 | MRKMerck & Co., Inc. | 955,684 | $61.2T | 1391050.71% | |
| 30 | AXTAAxalta Coating Systems Ltd | 2,081,332 | $60.2T | 1368310.93% | |
| 31 | PDCOEURPatterson Companies, Inc. | 1,553,210 | $60.0T | 1364661.13% | |
| 32 | LGFEURLions Gate Entertainment Corp. Cl A | 1,786,539 | $59.8T | 1358481.63% | |
| 33 | GNRCGenerac Holdings Inc. | 1,234,590 | $56.7T | 1289033.92% | |
| 34 | RFRegions Financial Corp | 3,383,430 | $51.5T | 1171391.97% | |
| 35 | —Calgon Carbon Corp | 2,354,652 | $50.4T | 1145475.08% | |
| 36 | DVNDevon Energy Corporation | 1,339,641 | $49.2T | 1117939.18% | |
| 37 | IMAXIMAX Corporation | 2,086,869 | $47.3T | 1074505.24% | |
| 38 | —ChannelAdvisor Corporation | 3,842,275 | $44.2T | 1004457.19% | |
| 39 | GOLFAcushnet Holdings Corp. | 2,432,917 | $43.2T | 982234.98% | |
| 40 | PKNPerkinElmer, Inc. | 601,564 | $41.5T | 943163.99% | |
| 41 | LNNLindsay Corporation | 413,270 | $38.0T | 863365.20% | |
| 42 | CTLTEURCatalent Inc. | 893,734 | $35.7T | 811043.15% | |
| 43 | DNOWNOW Inc. | 2,205,203 | $30.5T | 692288.95% | |
| 44 | IWMiShares Russell 2000 ETF | 55,646 | $8.2T | 187442.90% | |
| 45 | SPYSpdr Trust Series 1 | 17,395 | $4.4T | 99348.83% | |
| 46 | CHTRCHARTER COMMUNICATIONS CL A | 7,700 | $2.8T | 63612.83% | |
| 47 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 21,153 | $1.4T | 31496.21% | |
| 48 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 55,358 | $1.3T | 28566.12% | |
| 49 | STZConstellation Brands Inc. - A | 6,100 | $1.2T | 27657.25% | |
| 50 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 41,947 | $1.1T | 25984.38% | |
| 51 | GEGeneral Electric Com | 44,813 | $1.1T | 24632.75% | |
| 52 | —Ciner Resources LP | 30,189 | $756.2B | 17191.01% | |
| 53 | WMTWal-Mart Stores, Inc. | 8,958 | $700.0B | 15912.17% | |
| 54 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $642.8B | 14611.25% | |
| 55 | HYGiShares iBoxx percent High Yield Corporate Bd | 6,800 | $603.6B | 13720.54% | |
| 56 | JNJJohnson & Johnson | 4,292 | $558.0B | 12684.72% | |
| 57 | —Discovery Communications SER C | 26,550 | $537.9B | 12227.82% | |
| 58 | —Cincinnati Bell 6.75 percent Series B | 10,500 | $529.1B | 12027.60% | |
| 59 | —DOWDUPONT INC COM | 7,371 | $510.3B | 11600.20% | |
| 60 | MTNVail Resorts Inc Com | 2,000 | $456.2B | 10371.43% | |
| 61 | —Liberty Global PLC-A | 12,600 | $427.3B | 9712.78% | |
| 62 | ABXBarrick Gold Corp | 26,000 | $418.3B | 9509.87% | |
| 63 | TMOThermo Fisher Scientific, Inc | 2,190 | $414.3B | 9419.12% | |
| 64 | BNEDBarnes And Noble | 50,000 | $380.0B | 8638.31% | |
| 65 | TWXCHFTime Warner Inc. New | 3,602 | $369.0B | 8389.25% | |
| 66 | SNIScripps Networks Inter - CL A | 4,100 | $352.1B | 8005.19% | |
| 67 | —TERRAFORM PWR INC CL A COM | 26,000 | $343.7B | 7813.58% | |
| 68 | —Synovus Financial Corporation | 7,142 | $329.0B | 7478.05% | |
| 69 | PGProcter & Gamble Co | 3,463 | $315.1B | 7163.84% | |
| 70 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $275.0B | 6251.41% | |
| 71 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $274.7B | 6245.50% | |
| 72 | VIABVIACOM INC NEW CL B | 9,800 | $272.8B | 6202.12% | |
| 73 | —CITIGROUP INC DEP SHS PFD S | 10,000 | $271.8B | 6178.66% | |
| 74 | —BANK AMER CORP DEP 1/1000 PFD | 10,000 | $269.4B | 6124.11% | |
| 75 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $267.8B | 6086.60% | |
| 76 | —JPMORGAN CHASE & CO DEP SHS 1/400 | 10,000 | $267.5B | 6080.92% | |
| 77 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $265.9B | 6044.54% | |
| 78 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $264.7B | 6017.26% | |
| 79 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $264.5B | 6012.72% | |
| 80 | —Potash Corp Sask Inc Com | 13,400 | $257.8B | 5860.77% | |
| 81 | TAPMolson Coors Brewing Co Cl B | 3,050 | $249.0B | 5660.41% | |
| 82 | RCLRoyal Carriben Cruis Com | 2,000 | $237.1B | 5389.40% | |
| 83 | —GOLDCORP INC NEW COM | 18,000 | $233.3B | 5303.01% | |
| 84 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $232.8B | 5292.46% | |
| 85 | —Cabot Microelectronics Com | 2,850 | $227.8B | 5178.44% | |
| 86 | KEXKirby Corp | 3,400 | $224.2B | 5097.28% | |
| 87 | —AMC ENTMT HLDGS INC CL A COM | 15,000 | $220.5B | 5012.49% | |
| 88 | TWTRUSDTwitter Inc. | 12,800 | $215.9B | 4908.74% | |
| 89 | AMZNAmazon.com, Inc. | 215 | $206.7B | 4698.56% | |
| 90 | —GENERAL ELEC CAP CORP NT 52 | 8,022 | $203.5B | 4626.45% |