SHAPIRO CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6B
Holdings
86
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URBNUrban Outfitters, Inc. | 7,614,392 | $267.0T | 5843993.62% | |
| 2 | —FireEye, Inc. | 17,087,218 | $242.6T | 5311562.48% | |
| 3 | CZREURCaesars Entertainment Corp. | 17,807,864 | $225.3T | 4931339.99% | |
| 4 | —WPX Energy Inc. | 13,193,475 | $185.6T | 4063646.17% | |
| 5 | —USG Corporation | 4,406,202 | $169.9T | 3719324.06% | |
| 6 | ENQEntegris, Inc. | 5,193,753 | $158.1T | 3462032.80% | |
| 7 | BACBank of America Corp | 5,320,690 | $157.1T | 3438324.79% | |
| 8 | —Knowles Corporation | 10,543,851 | $154.6T | 3383730.92% | |
| 9 | MOSMosaic Co. | 5,951,573 | $152.7T | 3343112.82% | |
| 10 | —Maxar Technologies Holdings Inc. | 2,292,018 | $147.4T | 3227205.71% | |
| 11 | VVVValvoline Inc. | 5,871,570 | $147.1T | 3221053.22% | |
| 12 | AXTAAxalta Coating Systems Ltd | 4,456,617 | $144.2T | 3157013.34% | |
| 13 | —Dun & Bradstreet | 1,202,366 | $142.4T | 3116647.31% | |
| 14 | AMCXAMC Networks Inc. | 2,579,156 | $139.5T | 3053352.07% | |
| 15 | CMPCompass Minerals International, Inc. | 1,667,193 | $120.5T | 2636855.43% | |
| 16 | PDCOEURPatterson Companies, Inc. | 3,325,086 | $120.1T | 2629864.87% | |
| 17 | BWXTBWX Technologies, Inc. | 1,927,941 | $116.6T | 2552935.92% | |
| 18 | AAPLApple Inc. | 672,396 | $113.8T | 2490951.70% | |
| 19 | —CBS Corporation | 1,830,747 | $108.0T | 2364519.69% | |
| 20 | GOLFAcushnet Holdings Corp. | 4,888,794 | $103.1T | 2255978.38% | |
| 21 | LYVLive Nation Entertainment, Inc. | 2,339,851 | $99.6T | 2180491.73% | |
| 22 | HN9Hanesbrands, Inc. | 4,760,973 | $99.6T | 2179276.83% | |
| 23 | LGF/BEURLions Gate Entertainment Corp. Cl B | 3,032,149 | $96.2T | 2106784.19% | |
| 24 | IMAXIMAX Corporation | 4,122,207 | $95.4T | 2089023.78% | |
| 25 | —Discovery Communications, Inc. | 4,252,960 | $95.2T | 2083598.17% | |
| 26 | DISWalt Disney Company | 872,296 | $93.8T | 2052936.89% | |
| 27 | PFEPfizer Inc. | 2,515,523 | $91.1T | 1994524.31% | |
| 28 | MRKMerck & Co., Inc. | 1,470,034 | $82.7T | 1810785.73% | |
| 29 | VSMEURVersum Materials, Inc. | 2,147,675 | $81.3T | 1779496.07% | |
| 30 | —First Data Corporation | 4,710,354 | $78.7T | 1723029.00% | |
| 31 | GLWCorning Inc. | 2,294,974 | $73.4T | 1607143.29% | |
| 32 | RFRegions Financial Corp | 3,651,638 | $63.1T | 1381319.18% | |
| 33 | FLIRFLIR Systems Inc. | 1,193,712 | $55.7T | 1218244.38% | |
| 34 | DVNDevon Energy Corporation | 1,251,108 | $51.8T | 1133855.71% | |
| 35 | SPYSpdr Trust Series 1 | 177,336 | $47.3T | 1035963.01% | |
| 36 | GMGeneral Motors Company | 934,301 | $38.3T | 838354.54% | |
| 37 | —ChannelAdvisor Corporation | 4,044,675 | $36.4T | 796872.30% | |
| 38 | GNRCGenerac Holdings Inc. | 685,640 | $34.0T | 743257.61% | |
| 39 | PKNPerkinElmer, Inc. | 388,539 | $28.4T | 621918.37% | |
| 40 | DNOWNOW Inc. | 2,206,553 | $24.3T | 532785.57% | |
| 41 | IWNiShares Trust Russell 2000 Value Index | 180,973 | $22.8T | 498178.40% | |
| 42 | CTLTEURCatalent Inc. | 483,453 | $19.9T | 434757.70% | |
| 43 | IWMiShares Russell 2000 ETF | 56,437 | $8.6T | 188357.94% | |
| 44 | LGFEURLions Gate Entertainment Corp. Cl A | 223,918 | $7.6T | 165728.32% | |
| 45 | —Discovery Communications SER C | 283,850 | $6.0T | 131544.38% | |
| 46 | —JPMorgan Chase 6.125percent Pfd | 68,800 | $1.8T | 40137.31% | |
| 47 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 61,651 | $1.5T | 32052.82% | |
| 48 | STZConstellation Brands Inc. - A | 6,100 | $1.4T | 30521.91% | |
| 49 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 55,358 | $1.4T | 30235.25% | |
| 50 | —MID AMER APT CMNTYS IN PFD SER I 8.5percent | 20,951 | $1.4T | 29815.86% | |
| 51 | TWXCHFTime Warner Inc. New | 13,403 | $1.2T | 26839.08% | |
| 52 | CHTRCHARTER COMMUNICATIONS CL A | 2,300 | $772.7B | 16915.23% | |
| 53 | —Ciner Resources LP | 29,689 | $745.5B | 16319.41% | |
| 54 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638.5B | 13977.31% | |
| 55 | JNJJohnson & Johnson | 4,292 | $599.7B | 13128.20% | |
| 56 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,800 | $593.4B | 12989.33% | |
| 57 | —Cincinnati Bell 6.75percent Series B | 10,500 | $535.5B | 11721.63% | |
| 58 | —DOWDUPONT INC COM | 7,374 | $525.2B | 11497.75% | |
| 59 | SNIScripps Networks Inter - CL A | 5,900 | $503.7B | 11027.34% | |
| 60 | MTNVail Resorts Inc Com | 2,000 | $424.9B | 9302.30% | |
| 61 | TMOThermo Fisher Scientific, Inc | 2,190 | $415.8B | 9103.02% | |
| 62 | —Scripps Ntwk Inter Merger Stock Election | 4,100 | $350.1B | 7663.07% | |
| 63 | GEGeneral Electric Com | 19,846 | $346.3B | 7581.09% | |
| 64 | —Synovus Financial Corporation | 7,142 | $342.4B | 7495.14% | |
| 65 | PGProcter & Gamble Co | 3,467 | $318.6B | 6974.88% | |
| 66 | AMZNAmazon.com, Inc. | 265 | $309.9B | 6784.17% | |
| 67 | TWTRUSDTwitter Inc. | 12,800 | $307.3B | 6727.67% | |
| 68 | —8POINT3 ENERGY PARTNER CL A RPT LTDPT | 20,000 | $304.2B | 6659.20% | |
| 69 | VIABVIACOM INC NEW CL B | 9,800 | $301.9B | 6609.68% | |
| 70 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $297.6B | 6514.72% | |
| 71 | DALDelta Airlines | 5,000 | $280.0B | 6129.44% | |
| 72 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $278.4B | 6094.41% | |
| 73 | —Potash Corp Sask Inc Com | 13,400 | $276.7B | 6057.42% | |
| 74 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $271.9B | 5952.12% | |
| 75 | —BANK AMER CORP DEP 1/1000 PFD | 10,000 | $270.2B | 5914.91% | |
| 76 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $269.3B | 5895.75% | |
| 77 | —CITIGROUP INC DEP SHS PFD S | 10,000 | $269.3B | 5895.21% | |
| 78 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $268.1B | 5868.94% | |
| 79 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $257.2B | 5630.33% | |
| 80 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $251.7B | 5510.78% | |
| 81 | TAPMolson Coors Brewing Co Cl B | 3,050 | $250.3B | 5479.56% | |
| 82 | —GENERAL ELEC CAP CORP NT 52 | 10,000 | $249.0B | 5450.82% | |
| 83 | RCLRoyal Carriben Cruis Com | 2,000 | $238.6B | 5222.28% | |
| 84 | MSFTMicrosoft Corp | 2,678 | $229.1B | 5015.74% | |
| 85 | KEXKirby Corp | 3,400 | $227.1B | 4971.85% | |
| 86 | EFXEquifax Inc. | 1,800 | $212.3B | 4646.46% |