SHAPIRO CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7B
Holdings
85
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 16,726,416 | $284.3T | 6024320.50% | |
| 2 | HN9Hanesbrands, Inc. | 13,700,656 | $252.5T | 5349620.56% | |
| 3 | CZREURCaesars Entertainment Corp. | 24,008,862 | $246.1T | 5213767.89% | |
| 4 | AXTAAxalta Coating Systems Ltd | 8,254,273 | $240.7T | 5099441.34% | |
| 5 | —CBS Corporation | 2,749,112 | $157.9T | 3346098.48% | |
| 6 | AMCXAMC Networks Inc. | 2,243,389 | $148.8T | 3153089.55% | |
| 7 | VVVValvoline Inc. | 6,863,640 | $147.6T | 3127887.75% | |
| 8 | CIENCiena Corporation | 4,719,396 | $147.4T | 3123587.66% | |
| 9 | LGF/BEURLions Gate Entertainment Corp. Cl B | 6,088,882 | $141.9T | 3005728.37% | |
| 10 | AAPLApple Inc. | 599,394 | $135.3T | 2866670.64% | |
| 11 | ENQEntegris, Inc. | 4,328,280 | $125.3T | 2654728.85% | |
| 12 | IMAXIMAX Corporation | 4,819,407 | $124.3T | 2634326.26% | |
| 13 | —Maxar Technologies Holdings Inc. | 3,734,878 | $123.5T | 2616777.92% | |
| 14 | —WPX Energy Inc. | 5,977,008 | $120.3T | 2547816.02% | |
| 15 | GOLFAcushnet Holdings Corp. | 4,378,170 | $120.1T | 2544337.75% | |
| 16 | CMPCompass Minerals International, Inc. | 1,784,248 | $119.9T | 2540275.05% | |
| 17 | MOSMosaic Co. | 3,590,569 | $116.6T | 2470788.44% | |
| 18 | MRKMerck & Co., Inc. | 1,641,252 | $116.4T | 2466737.29% | |
| 19 | DISWalt Disney Company | 966,459 | $113.0T | 2394433.75% | |
| 20 | BACBank of America Corp | 3,683,083 | $108.5T | 2298796.36% | |
| 21 | GLWCorning Inc. | 3,063,592 | $108.1T | 2291194.10% | |
| 22 | PFEPfizer Inc. | 2,431,436 | $107.2T | 2270190.23% | |
| 23 | UPSUnited Parcel Service, Inc. | 905,337 | $105.7T | 2239357.38% | |
| 24 | —Knowles Corporation | 6,304,738 | $104.8T | 2220006.85% | |
| 25 | LYVLive Nation Entertainment, Inc. | 1,923,587 | $104.8T | 2219859.35% | |
| 26 | RFRegions Financial Corp | 5,523,097 | $101.3T | 2147212.31% | |
| 27 | GPKGraphic Packaging Holding Com | 7,227,994 | $101.3T | 2145419.22% | |
| 28 | DISCAUSDDiscovery Communications, Inc. | 3,152,995 | $100.9T | 2137615.12% | |
| 29 | BWXTBWX Technologies, Inc. | 1,461,441 | $91.4T | 1936401.53% | |
| 30 | GMGeneral Motors Company | 2,649,839 | $89.2T | 1890248.41% | |
| 31 | VSMEURVersum Materials, Inc. | 2,301,268 | $82.9T | 1755684.97% | |
| 32 | DVNDevon Energy Corporation | 1,948,648 | $77.8T | 1648913.57% | |
| 33 | —First Data Corporation | 2,769,843 | $67.8T | 1435970.02% | |
| 34 | —PQ Group Holdings Inc. | 3,583,692 | $62.6T | 1326416.25% | |
| 35 | —Allscripts Healthcare Solutions, Inc. | 3,693,050 | $52.6T | 1114952.33% | |
| 36 | —SemGroup Corporation | 2,291,558 | $50.5T | 1070522.24% | |
| 37 | —ChannelAdvisor Corporation | 4,052,310 | $50.5T | 1068878.30% | |
| 38 | IWMiShares Russell 2000 ETF | 179,546 | $30.3T | 641152.89% | |
| 39 | PDCOEURPatterson Companies, Inc. | 913,666 | $22.3T | 473284.81% | |
| 40 | IWNiShares Trust Russell 2000 Value Index | 157,475 | $20.9T | 443731.94% | |
| 41 | MDYS&P Midcap 400 ETF | 44,128 | $16.2T | 343545.55% | |
| 42 | BATRKUSDLiberty Braves Group (The) | 505,606 | $13.8T | 291900.58% | |
| 43 | —Discovery Communications SER C | 392,627 | $11.6T | 246056.34% | |
| 44 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 401,222 | $10.9T | 231891.78% | |
| 45 | SPYSpdr Trust Series 1 | 30,073 | $8.7T | 185230.67% | |
| 46 | LGFEURLions Gate Entertainment Corp. Cl A | 212,896 | $5.2T | 110010.85% | |
| 47 | CTLTEURCatalent Inc. | 111,100 | $5.1T | 107215.78% | |
| 48 | TAT&T, Inc. | 102,492 | $3.4T | 72917.33% | |
| 49 | —JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.8T | 37195.15% | |
| 50 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.4T | 30427.99% | |
| 51 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1.3T | 27195.53% | |
| 52 | STZConstellation Brands Inc. - A | 5,950 | $1.3T | 27180.80% | |
| 53 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 66,651 | $1.2T | 25558.86% | |
| 54 | GSGoldman Sachs Group | 4,450 | $997.9B | 21141.19% | |
| 55 | —BANK AMER CORP DEP 1/1000 PFD | 38,100 | $992.5B | 21027.56% | |
| 56 | —CITIGROUP INC DEP SHS PFD S | 38,000 | $990.3B | 20980.42% | |
| 57 | CHTRCHARTER COMMUNICATIONS CL A | 2,550 | $831.0B | 17605.73% | |
| 58 | —Ciner Resources LP | 29,189 | $788.7B | 16709.38% | |
| 59 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $624.3B | 13225.58% | |
| 60 | MUMicron Technology Inc. | 12,500 | $565.4B | 11978.24% | |
| 61 | —EnLink Midstream Partners, LP | 30,000 | $559.2B | 11847.41% | |
| 62 | JNJJohnson & Johnson | 3,993 | $551.7B | 11689.04% | |
| 63 | MTNVail Resorts Inc Com | 2,000 | $548.8B | 11627.92% | |
| 64 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,300 | $544.6B | 11537.50% | |
| 65 | TMOThermo Fisher Scientific, Inc | 2,190 | $534.5B | 11324.85% | |
| 66 | —KKR REAL ESTATE FIN TR COM | 25,000 | $504.3B | 10683.22% | |
| 67 | —DOWDUPONT INC COM | 6,886 | $442.9B | 9383.14% | |
| 68 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $439.7B | 9315.62% | |
| 69 | GEGeneral Electric Com | 28,919 | $326.5B | 6917.30% | |
| 70 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $320.0B | 6779.63% | |
| 71 | EAELECTRONIC ARTS INC COM | 2,600 | $313.3B | 6637.13% | |
| 72 | NTRNUTRIEN LTD COM | 5,360 | $309.3B | 6552.35% | |
| 73 | MSFTMicrosoft Corp | 2,543 | $290.9B | 6163.05% | |
| 74 | PGProcter & Gamble Co | 3,381 | $281.5B | 5963.26% | |
| 75 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $271.9B | 5760.97% | |
| 76 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $260.6B | 5521.16% | |
| 77 | RCLRoyal Carriben Cruis Com | 2,000 | $259.9B | 5505.91% | |
| 78 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $258.7B | 5480.91% | |
| 79 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $258.6B | 5478.79% | |
| 80 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $256.6B | 5436.42% | |
| 81 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $256.6B | 5436.42% | |
| 82 | TIFEURTiffany & Co. | 1,900 | $245.0B | 5191.57% | |
| 83 | EFXEquifax Inc. | 1,800 | $235.0B | 4979.34% | |
| 84 | OLNOLIN CORP COM PAR $1 | 9,000 | $231.1B | 4896.59% | |
| 85 | DALDelta Airlines | 3,800 | $219.8B | 4655.79% |