SHAPIRO CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.3B
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 16,618,305 | $281.3T | 6586546.79% | |
| 2 | AXTAAxalta Coating Systems Ltd | 7,301,095 | $220.4T | 5160184.28% | |
| 3 | CZREURCaesars Entertainment Corp. | 17,877,680 | $201.1T | 4708448.03% | |
| 4 | —WPX Energy Inc. | 12,554,564 | $185.6T | 4344003.49% | |
| 5 | MOSMosaic Co. | 6,204,629 | $150.6T | 3526782.43% | |
| 6 | ENQEntegris, Inc. | 4,160,958 | $144.8T | 3389898.34% | |
| 7 | —Maxar Technologies Holdings Inc. | 3,034,662 | $140.4T | 3285762.44% | |
| 8 | BACBank of America Corp | 4,549,242 | $136.4T | 3193960.96% | |
| 9 | AMCXAMC Networks Inc. | 2,638,156 | $136.4T | 3193045.55% | |
| 10 | —Dun & Bradstreet | 1,097,686 | $128.4T | 3006616.84% | |
| 11 | VVVValvoline Inc. | 5,710,220 | $126.4T | 2958341.81% | |
| 12 | HN9Hanesbrands, Inc. | 6,776,653 | $124.8T | 2922260.94% | |
| 13 | —USG Corporation | 2,870,496 | $116.0T | 2716235.08% | |
| 14 | GOLFAcushnet Holdings Corp. | 4,920,094 | $113.6T | 2659570.03% | |
| 15 | AAPLApple Inc. | 671,907 | $112.7T | 2639149.17% | |
| 16 | —CBS Corporation | 2,132,694 | $109.6T | 2565790.90% | |
| 17 | —Knowles Corporation | 8,012,038 | $100.9T | 2361472.15% | |
| 18 | CMPCompass Minerals International, Inc. | 1,663,303 | $100.3T | 2348025.33% | |
| 19 | LYVLive Nation Entertainment, Inc. | 2,319,208 | $97.7T | 2287959.49% | |
| 20 | BWXTBWX Technologies, Inc. | 1,469,891 | $93.4T | 2186140.57% | |
| 21 | DISWalt Disney Company | 894,068 | $89.8T | 2102285.89% | |
| 22 | PFEPfizer Inc. | 2,516,397 | $89.3T | 2090737.00% | |
| 23 | MRKMerck & Co., Inc. | 1,625,101 | $88.5T | 2072296.62% | |
| 24 | UPSUnited Parcel Service, Inc. | 843,475 | $88.3T | 2066650.52% | |
| 25 | IMAXIMAX Corporation | 4,455,857 | $85.6T | 2002841.45% | |
| 26 | GLWCorning Inc. | 3,035,023 | $84.6T | 1980928.74% | |
| 27 | —First Data Corporation | 5,159,890 | $82.6T | 1932744.85% | |
| 28 | DISCAUSDDiscovery Communications, Inc. | 3,848,428 | $82.5T | 1930721.51% | |
| 29 | RFRegions Financial Corp | 4,323,352 | $80.3T | 1880530.60% | |
| 30 | VSMEURVersum Materials, Inc. | 2,133,325 | $80.3T | 1879339.91% | |
| 31 | LGF/BEURLions Gate Entertainment Corp. Cl B | 3,089,199 | $74.4T | 1741471.86% | |
| 32 | CIENCiena Corporation | 2,601,004 | $67.4T | 1577084.19% | |
| 33 | URBNUrban Outfitters, Inc. | 1,793,745 | $66.3T | 1552053.77% | |
| 34 | DVNDevon Energy Corporation | 1,897,911 | $60.3T | 1412474.50% | |
| 35 | PDCOEURPatterson Companies, Inc. | 2,696,086 | $59.9T | 1403095.71% | |
| 36 | FLIRFLIR Systems Inc. | 1,016,187 | $50.8T | 1189719.50% | |
| 37 | —ChannelAdvisor Corporation | 4,056,317 | $36.9T | 864146.49% | |
| 38 | GMGeneral Motors Company | 988,244 | $35.9T | 840743.51% | |
| 39 | GNRCGenerac Holdings Inc. | 654,040 | $30.0T | 702952.04% | |
| 40 | —SemGroup Corporation | 1,379,458 | $29.5T | 691092.77% | |
| 41 | IWNiShares Trust Russell 2000 Value Index | 184,974 | $22.5T | 527785.65% | |
| 42 | DNOWNOW Inc. | 1,843,053 | $18.8T | 440963.66% | |
| 43 | CTLTEURCatalent Inc. | 143,750 | $5.9T | 138178.63% | |
| 44 | —Discovery Communications SER C | 295,927 | $5.8T | 135231.70% | |
| 45 | LGFEURLions Gate Entertainment Corp. Cl A | 216,596 | $5.6T | 130975.14% | |
| 46 | SPYSpdr Trust Series 1 | 17,772 | $4.7T | 109485.82% | |
| 47 | IWMiShares Russell 2000 ETF | 22,037 | $3.3T | 78330.20% | |
| 48 | —JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.8T | 41721.98% | |
| 49 | STZConstellation Brands Inc. - A | 6,100 | $1.4T | 32548.15% | |
| 50 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.3T | 30179.30% | |
| 51 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 20,151 | $1.3T | 29861.68% | |
| 52 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 61,651 | $1.3T | 29674.07% | |
| 53 | GSGoldman Sachs Group | 4,200 | $1.1T | 24764.10% | |
| 54 | —BANK AMER CORP DEP 1/1000 PFD | 38,600 | $1.0T | 23856.42% | |
| 55 | —CITIGROUP INC DEP SHS PFD S | 38,500 | $1.0T | 23695.47% | |
| 56 | —Ciner Resources LP | 29,689 | $827.7B | 19376.93% | |
| 57 | CHTRCHARTER COMMUNICATIONS CL A | 2,300 | $715.8B | 16757.51% | |
| 58 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $621.8B | 14555.59% | |
| 59 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,500 | $556.7B | 13031.79% | |
| 60 | JNJJohnson & Johnson | 4,292 | $550.1B | 12877.87% | |
| 61 | —DOWDUPONT INC COM | 7,378 | $470.1B | 11005.34% | |
| 62 | —Cincinnati Bell 6.75 percent Series B | 9,500 | $464.7B | 10879.88% | |
| 63 | TMOThermo Fisher Scientific, Inc | 2,190 | $452.1B | 10585.07% | |
| 64 | MTNVail Resorts Inc Com | 2,000 | $443.4B | 10380.30% | |
| 65 | —Synovus Financial Corporation | 7,142 | $356.7B | 8349.91% | |
| 66 | TWXCHFTime Warner Inc. New | 3,405 | $322.1B | 7540.04% | |
| 67 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $299.1B | 7002.14% | |
| 68 | —Liberty Global PLC-A | 9,100 | $284.9B | 6670.20% | |
| 69 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $269.7B | 6314.91% | |
| 70 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $268.2B | 6278.75% | |
| 71 | GEGeneral Electric Com | 19,867 | $267.8B | 6269.80% | |
| 72 | PGProcter & Gamble Co | 3,372 | $267.3B | 6258.61% | |
| 73 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $263.1B | 6159.35% | |
| 74 | KEXKirby Corp | 3,400 | $261.6B | 6124.94% | |
| 75 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $260.5B | 6098.48% | |
| 76 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $259.5B | 6075.07% | |
| 77 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $257.4B | 6025.91% | |
| 78 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $253.3B | 5930.84% | |
| 79 | NTRNUTRIEN LTD COM | 5,360 | $253.3B | 5930.23% | |
| 80 | VIABVIACOM INC NEW CL B | 7,800 | $242.3B | 5671.66% | |
| 81 | RCLRoyal Carriben Cruis Com | 2,000 | $235.5B | 5512.75% | |
| 82 | TAPMolson Coors Brewing Co Cl B | 3,050 | $229.8B | 5378.75% | |
| 83 | XOMEXXON MOBIL CORP COM | 3,058 | $228.2B | 5341.52% | |
| 84 | MSFTMicrosoft Corp | 2,481 | $226.5B | 5302.24% | |
| 85 | EFXEquifax Inc. | 1,800 | $212.1B | 4964.42% |