InvestorShapiro Capital Management Llc
Portfolio Value $ 4,271,554,379,000
Current Positions85
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Shapiro Capital Management Llc has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,271,554,379,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shapiro Capital Management Llc's top holdings are FireEye, Inc. (NASDAQ:FEYE) , Axalta Coating Systems Ltd. (NYSE:AXTA) , Caesars Entertainment Corporation (NASDAQ:CZR) , WPX Energy, Inc. (NYSE:WPX) , and Mosaic Company (NYSE:MOS) . Shapiro Capital Management Llc's new positions include United Parcel Service, Inc. (NYSE:UPS) , Ciena Corp. (NYSE:CIEN) , Semgroup Corp. (NYSE:SEMG) , Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G (NYSE:MS.PRG) , and Nutrien Ltd. (NYSE:NTR) . Shapiro Capital Management Llc's top industries are "Automotive Dealers And Gasoline Service Stations" (sic 55) , "Miscellaneous Retail " (sic 59) , and "Water Transportation" (sic 44) .

All Shapiro Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑12 SC 13G ECOM / ChannelAdvisor Corporation 4,044,675 4,003,308 -1.02

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MID AMER APT CMNTYS IN PFD SER I 8.5 percent / Preferred (59522J889) 63,299.99 20,151 1,275,558
2018-03-31 13F-HR CBS / CBS Corp. 51,390.00 1,830,747 2,132,694 16.49 108,014,073 109,599,144 1.47
2018-03-31 13F-HR KEX / Kirby Corp. 76,950.00 3,400 3,400 0.00 227,120 261,630 15.19
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9,100.00 4,044,675 4,056,317 0.29 36,402,075 36,912,484 1.40
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30,190.00 4,456,617 7,301,095 63.83 144,216,126 220,420,058 52.84
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50,010.00 1,193,712 1,016,187 -14.87 55,650,853 50,819,511 -8.68
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,920.00 6,100 6,100 0.00 1,394,277 1,390,312 -0.28
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117,000.00 1,202,366 1,097,686 -8.71 142,372,158 128,429,262 -9.79
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49,939.93 7,142 7,142 0.00 342,387 356,671 4.17
2018-03-31 13F-HR FDC / First Data Corporation 16,000.00 4,710,354 5,159,890 9.54 78,710,015 82,558,240 4.89
2018-03-31 13F-HR DNOW / NOW Inc. 10,220.00 2,206,553 1,843,053 -16.47 24,338,279 18,836,001 -22.61
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,329.84 3,050 3,050 0.00 250,313 229,756 -8.21
2018-03-31 13F-HR USG / USG Corp. 40,420.00 4,406,202 2,870,496 -34.85 169,903,149 116,025,448 -31.71
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,282.33 3,467 3,372 -2.74 318,621 267,340 -16.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,289.00 2,678 2,481 -7.36 229,125 226,488 -1.15
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11,250.00 17,807,864 17,877,680 0.39 225,269,479 201,123,900 -10.72
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36,960.00 7,614,392 1,793,745 -76.44 266,960,583 66,296,815 -75.17
2018-03-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25,690.00 10,500 10,500 0.00 269,325 269,745 0.16
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20,559.99 61,651 61,651 0.00 1,464,211 1,267,544 -13.43
2018-03-31 13F-HR MOS / Mosaic Company 24,280.00 5,951,573 6,204,629 4.25 152,717,372 150,648,416 -1.35
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.01 1,470,034 1,625,101 10.55 82,718,847 88,519,269 7.01
2018-03-31 13F-HR BAC.PRA / Bank of America Corp. 6.00% Preferred Perpetual Series EE 25,950.00 10,000 10,000 0.00 271,900 259,500 -4.56
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48,920.00 10,500 9,500 -9.52 535,458 464,740 -13.21
2018-03-31 13F-HR KN / Knowles Corp 12,590.00 10,543,851 8,012,038 -24.01 154,572,855 100,871,558 -34.74
2018-03-31 13F-HR GLW / Corning, Inc. 27,880.00 2,294,974 3,035,023 32.25 73,416,218 84,616,441 15.26
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151,831.78 56,437 22,037 -60.95 8,604,415 3,345,917 -61.11
2018-03-31 13F-HR DIS / The Walt Disney Co. 100,440.10 872,296 894,068 2.50 93,780,600 89,800,277 -4.24
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.00 5,320,690 4,549,242 -14.50 157,066,768 136,431,767 -13.14
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311,220.00 2,300 2,300 0.00 772,708 715,806 -7.36
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46,250.00 2,292,018 3,034,662 32.40 147,422,597 140,353,117 -4.80
2018-03-31 13F-HR VIAB / Viacom, Inc. 31,060.00 9,800 7,800 -20.41 301,938 242,268 -19.76
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,589.43 13,403 3,405 -74.60 1,226,041 322,077 -73.73
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,991,000.00 100 100 0.00 297,600 299,100 0.50
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,640.00 6,800 6,500 -4.41 593,368 556,660 -6.19
2018-03-31 13F-HR UZB / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063 25,740.00 10,000 10,000 0.00 257,200 257,400 0.08
2018-03-31 13F-HR CINR / Ciner Resources LP 27,878.88 29,689 29,689 0.00 745,490 827,696 11.03
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,860.00 0 4,200 0 1,057,812
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51,700.00 2,579,156 2,638,156 2.29 139,480,756 136,392,665 -2.21
2018-03-31 13F-HR VVV / Valvoline Inc. 22,130.00 5,871,570 5,710,220 -2.75 147,141,544 126,367,168 -14.12
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,420.00 4,760,973 6,776,653 42.34 99,551,959 124,825,954 25.39
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19,520.00 283,850 295,927 4.25 6,009,104 5,776,495 -3.87
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,612.82 0 3,058 0 228,166
2018-03-31 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 26,170.00 68,800 68,100 -1.02 1,833,520 1,782,177 -2.80
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31,310.00 0 9,100 0 284,921
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22,349.99 55,358 57,679 4.19 1,381,182 1,289,125 -6.67
2018-03-31 13F-HR ENTG / Entegris, Inc. 34,800.00 5,193,753 4,160,958 -19.89 158,149,778 144,801,338 -8.44
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60,300.00 1,667,193 1,663,303 -0.23 120,454,694 100,297,170 -16.73
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21,430.00 4,252,960 3,848,428 -9.51 95,181,244 82,471,812 -13.35
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,790.01 1,251,108 1,897,911 51.70 51,795,878 60,334,611 16.49
2018-03-31 13F-HR C.PRS / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 26,290.00 10,000 38,500 285.00 269,300 1,012,165 275.85
2018-03-31 13F-HR WFC.PRV / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V 26,050.00 10,000 10,000 0.00 268,100 260,500 -2.83
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,140.00 2,339,851 2,319,208 -0.88 99,607,457 97,731,425 -1.88
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117,740.00 2,000 2,000 0.00 238,560 235,480 -1.29
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,459.82 2,190 2,190 0.00 415,837 452,147 8.73
2018-03-31 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 26,820.00 10,000 10,000 0.00 278,400 268,200 -3.66
2018-03-31 13F-HR BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 26,400.00 10,000 38,600 286.00 270,200 1,019,040 277.14
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45,910.00 685,640 654,040 -4.61 33,952,892 30,026,976 -11.56
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263,152.49 177,336 17,772 -89.98 47,324,023 4,676,746 -90.12
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14,780.00 13,193,475 12,554,564 -4.84 185,632,193 185,556,455 -0.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,490.01 2,515,523 2,516,397 0.03 91,112,244 89,306,960 -1.98
2018-03-31 13F-HR GE / General Electric Co. 13,480.55 19,846 19,867 0.11 346,313 267,818 -22.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.19 672,396 671,907 -0.07 113,789,638 112,732,682 -0.93
2018-03-31 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 24,870.00 25,000 25,000 0.00 638,500 621,750 -2.62
2018-03-31 13F-HR EFX / Equifax, Inc. 117,810.00 1,800 1,800 0.00 212,256 212,058 -0.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,165.19 4,292 4,292 0.00 599,712 550,085 -8.28
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25,830.00 223,918 216,596 -3.27 7,570,667 5,594,674 -26.10
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24,080.00 3,032,149 3,089,199 1.88 96,240,409 74,387,911 -22.71
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221,700.00 2,000 2,000 0.00 424,940 443,400 4.34
2018-03-31 13F-HR FEYE / FireEye, Inc. 16,930.00 17,087,218 16,618,305 -2.74 242,638,495 281,347,903 15.95
2018-03-31 13F-HR CTLT / Catalent Inc. 41,060.00 483,453 143,750 -70.27 19,860,249 5,902,375 -70.28
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22,230.00 3,325,086 2,696,086 -18.92 120,135,357 59,933,991 -50.11
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63,716.32 7,374 7,378 0.05 525,231 470,099 -10.50
2018-03-31 13F-HR RF / Regions Financial Corp. 18,580.00 3,651,638 4,323,352 18.39 63,100,304 80,327,880 27.30
2018-03-31 13F-HR GM / General Motors Company 36,340.03 934,301 988,244 5.77 38,297,033 35,912,813 -6.23
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121,880.10 180,973 184,974 2.21 22,757,382 22,544,649 -0.93
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37,630.00 2,147,675 2,133,325 -0.67 81,289,498 80,277,019 -1.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199,479.53 1,270 1,270 0.00 251,739 253,339 0.64
2018-03-31 13F-HR IMAX / Imax Corp. 19,200.00 4,122,207 4,455,857 8.09 95,429,092 85,552,454 -10.35
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23,090.00 4,888,794 4,920,094 0.64 103,055,777 113,604,970 10.24
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63,530.00 1,927,941 1,469,891 -23.76 116,621,151 93,382,175 -19.93
2018-03-31 13F-HR Scripps Ntwk Inter Merger Stock Election / (81STK5996) 4,100 0 -100.00 350,058 0
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 20,000 0 -100.00 304,200 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 5,000 0 -100.00 280,000 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 5,900 0 -100.00 503,742 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 13,400 0 -100.00 276,710 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 388,539 0 -100.00 28,409,971 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 12,800 0 -100.00 307,328 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 265 0 -100.00 309,909 0 -100.00
2018-03-31 13F-HR GEB / General Electric Capital Corp. 4.875% Bonds due 2052-10-15 10,000 0 -100.00 249,000 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,660.00 843,475 88,278,093
2018-03-31 13F-HR CIEN / Ciena Corp. 25,900.00 2,601,004 67,366,003
2018-03-31 13F-HR SEMG / Semgroup Corp. 21,400.00 1,379,458 29,520,401
2018-03-31 13F-HR MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G 26,310.00 10,000 263,100
2018-03-31 13F-HR NTR / Nutrien Ltd. 47,259.89 5,360 253,313