SHAPIRO CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.6B
Holdings
86
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HN9Hanesbrands, Inc. | 12,085,780 | $266.1T | 5782705.07% | |
| 2 | —FireEye, Inc. | 15,562,541 | $239.5T | 5204250.21% | |
| 3 | AXTAAxalta Coating Systems Ltd | 7,429,773 | $225.2T | 4893285.12% | |
| 4 | CZREURCaesars Entertainment Corp. | 20,600,862 | $220.4T | 4789698.88% | |
| 5 | MOSMosaic Co. | 6,237,571 | $175.0T | 3801784.10% | |
| 6 | AMCXAMC Networks Inc. | 2,496,589 | $155.3T | 3374243.94% | |
| 7 | —Maxar Technologies Holdings Inc. | 3,026,669 | $152.9T | 3322517.75% | |
| 8 | —WPX Energy Inc. | 8,439,809 | $152.2T | 3306491.31% | |
| 9 | CIENCiena Corporation | 5,726,900 | $151.8T | 3298894.06% | |
| 10 | VVVValvoline Inc. | 6,813,340 | $147.0T | 3193370.04% | |
| 11 | ENQEntegris, Inc. | 4,229,885 | $143.4T | 3115783.68% | |
| 12 | AAPLApple Inc. | 667,117 | $123.5T | 2683312.59% | |
| 13 | —CBS Corporation | 2,189,437 | $123.1T | 2674621.52% | |
| 14 | DISCAUSDDiscovery Communications, Inc. | 4,424,878 | $121.7T | 2644070.53% | |
| 15 | LGF/BEURLions Gate Entertainment Corp. Cl B | 5,108,233 | $119.8T | 2603980.62% | |
| 16 | —Knowles Corporation | 7,682,929 | $117.5T | 2554214.05% | |
| 17 | GOLFAcushnet Holdings Corp. | 4,743,701 | $116.0T | 2521232.37% | |
| 18 | LYVLive Nation Entertainment, Inc. | 2,357,458 | $114.5T | 2488004.20% | |
| 19 | CMPCompass Minerals International, Inc. | 1,701,688 | $111.9T | 2431166.68% | |
| 20 | BACBank of America Corp | 3,751,658 | $105.8T | 2298038.81% | |
| 21 | IMAXIMAX Corporation | 4,712,957 | $104.4T | 2268330.06% | |
| 22 | DISWalt Disney Company | 960,887 | $100.7T | 2188338.35% | |
| 23 | MRKMerck & Co., Inc. | 1,641,302 | $99.6T | 2164792.36% | |
| 24 | —Dun & Bradstreet | 797,486 | $97.8T | 2125346.08% | |
| 25 | UPSUnited Parcel Service, Inc. | 903,774 | $96.0T | 2086152.57% | |
| 26 | RFRegions Financial Corp | 5,252,422 | $93.4T | 2029225.96% | |
| 27 | PFEPfizer Inc. | 2,538,780 | $92.1T | 2001388.92% | |
| 28 | GLWCorning Inc. | 3,334,565 | $91.7T | 1993282.34% | |
| 29 | BWXTBWX Technologies, Inc. | 1,466,941 | $91.4T | 1986456.84% | |
| 30 | —First Data Corporation | 4,353,340 | $91.1T | 1979843.47% | |
| 31 | DVNDevon Energy Corporation | 1,919,630 | $84.4T | 1833640.98% | |
| 32 | VSMEURVersum Materials, Inc. | 2,147,978 | $79.8T | 1733914.61% | |
| 33 | PDCOEURPatterson Companies, Inc. | 2,693,286 | $61.1T | 1326700.92% | |
| 34 | —SemGroup Corporation | 2,242,258 | $57.0T | 1237537.42% | |
| 35 | —ChannelAdvisor Corporation | 3,971,715 | $55.8T | 1212532.64% | |
| 36 | —PQ Group Holdings Inc. | 2,288,117 | $41.2T | 894931.46% | |
| 37 | GMGeneral Motors Company | 1,041,684 | $41.0T | 891807.83% | |
| 38 | FLIRFLIR Systems Inc. | 666,274 | $34.6T | 752392.77% | |
| 39 | GNRCGenerac Holdings Inc. | 633,715 | $32.8T | 712320.58% | |
| 40 | IWNiShares Trust Russell 2000 Value Index | 105,574 | $13.9T | 302626.73% | |
| 41 | —Discovery Communications SER C | 388,527 | $9.9T | 215278.37% | |
| 42 | BATRAUSDLiberty Media Corp Del Com A Braves Grp | 371,453 | $9.6T | 207512.83% | |
| 43 | SPYSpdr Trust Series 1 | 27,472 | $7.5T | 161941.72% | |
| 44 | LGFEURLions Gate Entertainment Corp. Cl A | 211,846 | $5.3T | 114251.27% | |
| 45 | CTLTEURCatalent Inc. | 113,100 | $4.7T | 102946.60% | |
| 46 | TAT&T, Inc. | 67,611 | $2.2T | 47173.41% | |
| 47 | —JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.8T | 38739.66% | |
| 48 | WLKPWESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.4T | 30705.96% | |
| 49 | STZConstellation Brands Inc. - A | 5,950 | $1.3T | 28297.11% | |
| 50 | —MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1.3T | 27591.98% | |
| 51 | CAPLCROSSAMERICA PARTNERS UT LTD PTN INT | 66,651 | $1.1T | 24446.56% | |
| 52 | —BANK AMER CORP DEP 1/1000 PFD | 38,100 | $1.0T | 21797.91% | |
| 53 | —CITIGROUP INC DEP SHS PFD S | 38,000 | $997.9B | 21682.90% | |
| 54 | —Ciner Resources LP | 29,189 | $767.1B | 16667.98% | |
| 55 | CHTRCHARTER COMMUNICATIONS CL A | 2,550 | $747.7B | 16246.42% | |
| 56 | —WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $625.0B | 13580.60% | |
| 57 | MTNVail Resorts Inc Com | 2,000 | $548.4B | 11915.73% | |
| 58 | HYGiShares iBoxx $ High Yield Corporate Bd | 6,300 | $536.0B | 11646.81% | |
| 59 | GSGoldman Sachs Group | 2,250 | $496.3B | 10783.69% | |
| 60 | JNJJohnson & Johnson | 3,992 | $484.5B | 10527.42% | |
| 61 | —EnLink Midstream Partners, LP | 30,000 | $465.9B | 10123.52% | |
| 62 | —DOWDUPONT INC COM | 6,882 | $453.7B | 9858.69% | |
| 63 | TMOThermo Fisher Scientific, Inc | 2,190 | $453.6B | 9857.04% | |
| 64 | —Cincinnati Bell 6.75 percent Series B | 9,000 | $444.3B | 9653.85% | |
| 65 | —Synovus Financial Corporation | 7,142 | $377.3B | 8198.58% | |
| 66 | WBAWALGREENS BOOTS ALLIAN COM | 5,000 | $300.1B | 6520.32% | |
| 67 | —Liberty Global PLC-A | 10,600 | $291.9B | 6343.21% | |
| 68 | NTRNUTRIEN LTD COM | 5,360 | $291.5B | 6333.47% | |
| 69 | BRK-BBerkshire Hathaway Inc. Cl A | 100 | $282.0B | 6128.44% | |
| 70 | —Wells Fargo & Co New Dep Shs Ser J | 10,500 | $269.9B | 5863.56% | |
| 71 | —GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $266.4B | 5788.60% | |
| 72 | —MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $264.2B | 5740.79% | |
| 73 | PGProcter & Gamble Co | 3,377 | $263.6B | 5728.30% | |
| 74 | —BANK AMER CORP DEP SHS PFD EE | 10,000 | $260.9B | 5669.09% | |
| 75 | OLNOLIN CORP COM PAR $1 | 9,000 | $258.5B | 5616.50% | |
| 76 | —WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $257.9B | 5603.90% | |
| 77 | GEGeneral Electric Com | 18,892 | $257.1B | 5587.02% | |
| 78 | —UNITED STATES CELLULAR SR NT 120163 | 10,000 | $255.9B | 5560.44% | |
| 79 | MSFTMicrosoft Corp | 2,540 | $250.6B | 5444.54% | |
| 80 | TIFEURTiffany & Co. | 1,900 | $250.0B | 5433.11% | |
| 81 | BRK/BBerkshire Hathaway Inc. Cl B | 1,270 | $237.0B | 5150.74% | |
| 82 | EFXEquifax Inc. | 1,800 | $225.2B | 4893.32% | |
| 83 | HOGHARLEY DAVIDSON INC COM | 5,000 | $210.4B | 4571.77% | |
| 84 | TAPMolson Coors Brewing Co Cl B | 3,050 | $207.5B | 4509.24% | |
| 85 | RCLRoyal Carriben Cruis Com | 2,000 | $207.2B | 4502.24% | |
| 86 | KEXKirby Corp | 2,400 | $200.6B | 4359.70% |