SHAPIRO CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.9B
Holdings
72
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLive Nation Entertainment, Inc. | 7,925,061 | $210.8T | 5405216.23% | |
| 2 | —WPX Energy Inc. | 13,210,382 | $192.5T | 4935188.54% | |
| 3 | —FireEye, Inc. | 15,980,433 | $190.2T | 4876007.06% | |
| 4 | —Knowles Corporation | 10,303,550 | $172.2T | 4414608.09% | |
| 5 | BACBank of America Corp | 7,281,699 | $160.9T | 4126233.65% | |
| 6 | ENQEntegris, Inc. | 8,938,657 | $160.0T | 4102552.29% | |
| 7 | —VCA Inc. | 2,144,811 | $147.2T | 3775360.19% | |
| 8 | MOSMosaic Co. | 4,968,130 | $145.7T | 3736232.53% | |
| 9 | —USG Corporation | 4,938,900 | $142.6T | 3657263.44% | |
| 10 | —AMC Networks Inc. | 2,550,484 | $133.5T | 3422828.53% | |
| 11 | FLIRFLIR Systems Inc | 3,618,124 | $130.9T | 3357382.72% | |
| 12 | —CBS Corporation | 1,964,077 | $125.0T | 3203915.07% | |
| 13 | AAPLApple Inc. | 1,042,198 | $120.7T | 3095016.97% | |
| 14 | PKNPerkinElmer, Inc. | 2,205,263 | $115.0T | 2948787.83% | |
| 15 | CMPCompass Minerals International, Inc. | 1,319,048 | $103.3T | 2649893.50% | |
| 16 | —Whole Foods Market, Inc. | 2,951,912 | $90.8T | 2328190.75% | |
| 17 | UEOWestlake Chemical Corporation | 1,618,217 | $90.6T | 2323143.55% | |
| 18 | VSMEURVersum Materials, Inc. | 3,026,770 | $85.0T | 2178465.33% | |
| 19 | BWXTBWX Technologies, Inc. | 2,089,766 | $83.0T | 2127242.43% | |
| 20 | DISWalt Disney Company | 785,307 | $81.8T | 2098550.23% | |
| 21 | LGFEURLions Gate Entertainment Corp. Cl A | 3,031,191 | $81.5T | 2090712.91% | |
| 22 | GMGeneral Motors Company | 2,329,455 | $81.2T | 2080948.95% | |
| 23 | GLWCorning Inc. | 3,215,041 | $78.0T | 2000714.48% | |
| 24 | —Discovery Communications, Inc. | 2,829,360 | $77.6T | 1988502.15% | |
| 25 | —Calgon Carbon Corp | 4,538,381 | $77.2T | 1978238.71% | |
| 26 | LGF/BEURLions Gate Entertainment Corp. Cl B | 3,031,491 | $74.4T | 1907478.55% | |
| 27 | LNNLindsay Corporation | 993,111 | $74.1T | 1899868.98% | |
| 28 | WMTWal-Mart Stores, Inc. | 960,214 | $66.4T | 1701768.90% | |
| 29 | —Cabot Microelectronics Com | 1,020,571 | $64.5T | 1653038.33% | |
| 30 | DVNDevon Energy Corporation | 1,277,588 | $58.3T | 1496065.91% | |
| 31 | —DigitalGlobe Inc | 1,936,211 | $55.5T | 1422348.87% | |
| 32 | —Halyard Health, Inc. | 1,491,208 | $55.1T | 1413949.66% | |
| 33 | DLBDolby Laboratories, Inc. | 1,196,240 | $54.1T | 1386083.77% | |
| 34 | —ChannelAdvisor Corporation | 3,709,431 | $53.2T | 1364859.71% | |
| 35 | BAXBaxter International | 1,098,561 | $48.7T | 1248960.44% | |
| 36 | DNOWNOW Inc. | 2,079,328 | $42.6T | 1091364.11% | |
| 37 | —CST Brands, Inc. | 849,135 | $40.9T | 1048339.27% | |
| 38 | HYHyster-Yale Materials Handling, Inc. | 561,941 | $35.8T | 918831.66% | |
| 39 | PDCOEURPatterson Companies, Inc. | 791,410 | $32.5T | 832591.30% | |
| 40 | IWMiShares Russell 2000 ETF | 147,528 | $19.9T | 510101.67% | |
| 41 | SPYSpdr Trust Series 1 | 81,738 | $18.3T | 468478.45% | |
| 42 | AXTAAxalta Coating Systems Ltd | 294,000 | $8.0T | 205043.05% | |
| 43 | SNIScripps Networks Inter - CL A | 97,900 | $7.0T | 179154.29% | |
| 44 | —Mid America APAR 8.5 12/31/99 | 21,004 | $1.3T | 34252.15% | |
| 45 | AMZNCall Amazon Com Inc $780 Exp 01/19/2018 | 15 | $1.1T | 28840.72% | Call |
| 46 | GEGeneral Electric Com | 29,210 | $923.0B | 23667.54% | |
| 47 | —Ciner Resources LP | 28,689 | $832.0B | 21332.52% | |
| 48 | FWONALIBERTY MEDIA CORP DEL CL A | 25,000 | $783.8B | 20095.85% | |
| 49 | STZConstellation Brands Inc. - A | 4,900 | $751.2B | 19261.73% | |
| 50 | IWNiShares Trust Russell 2000 Value Index | 6,120 | $728.0B | 18666.95% | |
| 51 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,850 | $592.9B | 15201.49% | |
| 52 | ZTSZoetis Inc. | 10,000 | $535.3B | 13725.43% | |
| 53 | JNJJohnson & Johnson | 4,200 | $483.9B | 12407.04% | |
| 54 | —E I Dupont | 5,957 | $437.3B | 11211.47% | |
| 55 | —Cincinnati Bell 6.75 Series B | 7,900 | $386.4B | 9907.31% | |
| 56 | TWXCHFTime Warner Inc. New | 3,776 | $364.6B | 9347.50% | |
| 57 | GSGoldman Sachs Group | 1,450 | $347.2B | 8902.48% | |
| 58 | —Discovery Communications SER C | 12,850 | $344.1B | 8823.53% | |
| 59 | MTNVail Resorts Inc Com | 2,000 | $322.6B | 8272.18% | |
| 60 | TMOThermo Fisher Scientific, Inc | 2,190 | $309.0B | 7923.19% | |
| 61 | —Potash Corp Sask Inc Com | 16,650 | $301.2B | 7722.91% | |
| 62 | TAPMolson Coors Brewing Co Cl B | 3,050 | $296.8B | 7610.01% | |
| 63 | —Synovus Financial Corporation | 7,142 | $293.4B | 7522.78% | |
| 64 | PGProcter & Gamble Co | 3,401 | $286.0B | 7333.09% | |
| 65 | —Powershares QQQ Trust Series I | 2,406 | $285.1B | 7310.12% | |
| 66 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $277.5B | 7115.66% | |
| 67 | BRK-BBerkshire Hathaway Inc. Class A | 100 | $244.1B | 6259.42% | |
| 68 | —Liberty Global PLC-A | 7,600 | $232.5B | 5961.04% | |
| 69 | KEXKirby Corp | 3,400 | $226.1B | 5797.35% | |
| 70 | EFXEquifax Inc. | 1,800 | $212.8B | 5456.69% | |
| 71 | BRK/BBerkshire Hathaway Inc | 1,270 | $207.0B | 5307.20% | |
| 72 | OLNOLIN CORP COM PAR $1 | 8,000 | $204.9B | 5253.25% |