InvestorShapiro Capital Management Llc
Portfolio Value $ 4,568,119,094,000
Current Positions86
Opened Positions3
Closed Positions11


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

Shapiro Capital Management Llc has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,568,119,094,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shapiro Capital Management Llc's top holdings are Urban Outfitters, Inc. (NASDAQ:URBN) , FireEye, Inc. (NASDAQ:FEYE) , Caesars Entertainment Corporation (NASDAQ:CZR) , WPX Energy, Inc. (NYSE:WPX) , and USG Corp. (NYSE:USG) . Shapiro Capital Management Llc's new positions include Maxar Technologies Ltd. (NYSE:MAXR) , 8point3 Energy Partners LP (NASDAQ:CAFD) , Delta Air Lines, Inc. (NYSE:DAL) , . 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)
2018‑03‑09 SC 13G KN / Knowles Corp 10,543,851 8,265,898 -21.60
2018‑02‑14 SC 13G AMCX / AMC Networks Inc. 2,579,156
2018‑02‑14 SC 13G GOLF / Acushnet Holdings Corp. 4,888,794
2018‑02‑14 SC 13G IMAX / Imax Corp. 4,122,207
2018‑02‑14 SC 13G FEYE / FireEye, Inc. 17,610,562 17,087,218 -2.97
2018‑02‑14 SC 13G URBN / Urban Outfitters, Inc. 5,084,267 7,614,392 49.76
2018‑01‑11 SC 13G ECOM / ChannelAdvisor Corporation 3,709,431 4,044,675 9.04 15.22 5.77

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MID AMER APT CMNTYS IN PFD SER I 8.5percent / Preferred (59522J889) 65,009.98 20,951 1,362,024
2017-12-31 13F-HR Scripps Ntwk Inter Merger Stock Election / (81STK5996) 85,380.00 4,100 350,058
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15,210.00 20,000 304,200
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56,000.00 5,000 280,000
2017-12-31 13F-HR CBS / CBS Corp. 59,000.00 1,835,770 1,830,747 -0.27 106,474,660 108,014,073 1.45
2017-12-31 13F-HR KEX / Kirby Corp. 66,800.00 3,400 3,400 0.00 224,230 227,120 1.29
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9,000.00 3,842,275 4,044,675 5.27 44,186,162 36,402,075 -17.62
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32,360.00 2,081,332 4,456,617 114.12 60,192,121 144,216,126 139.59
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46,620.00 2,718,037 1,193,712 -56.08 105,758,819 55,650,853 -47.38
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228,570.00 6,100 6,100 0.00 1,216,645 1,394,277 14.60
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64,320.00 2,292,018 147,422,597
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118,410.00 921,331 1,202,366 30.50 107,252,141 142,372,158 32.75
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47,939.93 7,142 7,142 0.00 328,960 342,387 4.08
2017-12-31 13F-HR FDC / First Data Corporation 16,710.00 4,427,500 4,710,354 6.39 79,872,100 78,710,015 -1.45
2017-12-31 13F-HR DNOW / NOW Inc. 11,030.00 2,205,203 2,206,553 0.06 30,453,853 24,338,279 -20.08
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82,069.84 3,050 3,050 0.00 249,002 250,313 0.53
2017-12-31 13F-HR USG / USG Corp. 38,560.00 4,805,860 4,406,202 -8.32 156,911,329 169,903,149 8.28
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91,901.07 3,463 3,467 0.12 315,138 318,621 1.11
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85,380.00 4,100 5,900 43.90 352,149 503,742 43.05
2017-12-31 13F-HR MSFT / Microsoft Corp. 85,558.25 0 2,678 0 229,125
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35,060.00 9,914,645 7,614,392 -23.20 236,960,015 266,960,583 12.66
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12,650.00 13,101,588 17,807,864 35.92 174,906,199 225,269,479 28.79
2017-12-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25,650.00 10,500 10,500 0.00 267,750 269,325 0.59
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23,750.00 41,947 61,651 46.97 1,143,055 1,464,211 28.10
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25,660.00 6,287,625 5,951,573 -5.34 135,749,839 152,717,372 12.50
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20,650.00 13,400 13,400 0.00 257,816 276,710 7.33
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56,270.02 955,684 1,470,034 53.82 61,192,446 82,718,847 35.18
2017-12-31 13F-HR BAC.PRA / Bank of America Corp. 6.00% Preferred Perpetual Series EE 27,190.00 10,000 10,000 0.00 265,900 271,900 2.26
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 50,996.00 10,500 10,500 0.00 529,095 535,458 1.20
2017-12-31 13F-HR KN / Knowles Corp 14,660.00 9,812,418 10,543,851 7.45 149,835,622 154,572,855 3.16
2017-12-31 13F-HR GLW / Corning, Inc. 31,990.00 3,058,146 2,294,974 -24.96 91,499,728 73,416,218 -19.76
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152,460.53 55,646 56,437 1.42 8,245,630 8,604,415 4.35
2017-12-31 13F-HR BAC / Bank of America Corp. 29,520.00 6,598,243 5,320,690 -19.36 167,199,477 157,066,768 -6.06
2017-12-31 13F-HR DIS / The Walt Disney Co. 107,510.07 889,235 872,296 -1.90 87,651,946 93,780,600 6.99
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335,960.00 7,700 2,300 -70.13 2,798,334 772,708 -72.39
2017-12-31 13F-HR VIAB / Viacom, Inc. 30,810.00 9,800 9,800 0.00 272,832 301,938 10.67
2017-12-31 13F-HR TWX / Time Warner, Inc. 91,475.12 3,602 13,403 272.10 369,044 1,226,041 232.22
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,976,000.00 100 100 0.00 274,740 297,600 8.32
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87,260.00 6,800 6,800 0.00 603,568 593,368 -1.69
2017-12-31 13F-HR UZB / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063 25,720.00 10,000 10,000 0.00 264,700 257,200 -2.83
2017-12-31 13F-HR CINR / Ciner Resources LP 25,109.97 30,189 29,689 -1.66 756,234 745,490 -1.42
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54,080.00 1,934,897 2,579,156 33.30 113,133,427 139,480,756 23.29
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20,910.00 3,168,320 4,760,973 50.27 78,067,407 99,551,959 27.52
2017-12-31 13F-HR VVV / Valvoline Inc. 25,060.00 3,876,561 5,871,570 51.46 90,905,355 147,141,544 61.86
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21,170.00 26,550 283,850 969.11 537,903 6,009,104 1,017.14
2017-12-31 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 26,650.00 10,000 68,800 588.00 267,500 1,833,520 585.43
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24,950.00 55,358 55,358 0.00 1,256,626 1,381,182 9.91
2017-12-31 13F-HR ENTG / Entegris, Inc. 30,450.00 6,893,623 5,193,753 -24.66 198,881,023 158,149,778 -20.48
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22,380.00 3,618,430 4,252,960 17.54 77,036,374 95,181,244 23.55
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72,250.00 1,268,083 1,667,193 31.47 82,298,586 120,454,694 46.36
2017-12-31 13F-HR DVN / Devon Energy Corp. 41,400.01 1,339,641 1,251,108 -6.61 49,178,245 51,795,878 5.32
2017-12-31 13F-HR C.PRS / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 26,930.00 10,000 10,000 0.00 271,800 269,300 -0.92
2017-12-31 13F-HR WFC.PRV / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V 26,810.00 10,000 10,000 0.00 264,500 268,100 1.36
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,570.00 4,095,759 2,339,851 -42.87 178,370,304 99,607,457 -44.16
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119,280.00 2,000 2,000 0.00 237,080 238,560 0.62
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,879.91 2,190 2,190 0.00 414,348 415,837 0.36
2017-12-31 13F-HR BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 27,020.00 10,000 10,000 0.00 269,400 270,200 0.30
2017-12-31 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 27,840.00 10,000 10,000 0.00 275,000 278,400 1.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266,860.78 17,395 177,336 919.47 4,370,364 47,324,023 982.84
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49,520.00 1,234,590 685,640 -44.46 56,704,718 33,952,892 -40.12
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14,070.00 12,376,544 13,193,475 6.60 142,330,256 185,632,193 30.42
2017-12-31 13F-HR PFE / Pfizer, Inc. 36,220.00 2,591,742 2,515,523 -2.94 92,525,218 91,112,244 -1.53
2017-12-31 13F-HR GE / General Electric Co. 17,450.02 44,813 19,846 -55.71 1,083,597 346,313 -68.04
2017-12-31 13F-HR AAPL / Apple, Inc. 169,230.09 687,482 672,396 -2.19 105,954,878 113,789,638 7.39
2017-12-31 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 25,540.00 25,000 25,000 0.00 642,750 638,500 -0.66
2017-12-31 13F-HR EFX / Equifax, Inc. 117,920.00 0 1,800 0 212,256
2017-12-31 13F-HR JNJ / Johnson & Johnson 139,727.87 4,292 4,292 0.00 558,002 599,712 7.47
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33,810.00 1,786,539 223,918 -87.47 59,759,729 7,570,667 -87.33
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31,740.00 3,006,611 3,032,149 0.85 95,580,163 96,240,409 0.69
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73,120.00 601,564 388,539 -35.41 41,489,869 28,409,971 -31.53
2017-12-31 13F-HR TWTR / Twitter, Inc. 24,010.00 12,800 12,800 0.00 215,936 307,328 42.32
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169,467.92 215 265 23.26 206,690 309,909 49.94
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212,470.00 2,000 2,000 0.00 456,240 424,940 -6.86
2017-12-31 13F-HR FEYE / FireEye, Inc. 14,200.00 16,376,644 17,087,218 4.34 274,636,319 242,638,495 -11.65
2017-12-31 13F-HR CTLT / Catalent Inc. 41,080.00 893,734 483,453 -45.91 35,677,861 19,860,249 -44.33
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36,130.00 1,553,210 3,325,086 114.08 60,031,566 120,135,357 100.12
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71,227.42 7,371 7,374 0.04 510,294 525,231 2.93
2017-12-31 13F-HR RF / Regions Financial Corp. 17,280.00 3,383,430 3,651,638 7.93 51,529,638 63,100,304 22.45
2017-12-31 13F-HR GM / General Motors Company 40,990.04 2,304,952 934,301 -59.47 93,073,991 38,297,033 -58.85
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125,750.15 0 180,973 0 22,757,382
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37,850.00 4,119,775 2,147,675 -47.87 159,929,665 81,289,498 -49.17
2017-12-31 13F-HR GEB / General Electric Capital Corp. 4.875% Bonds due 2052-10-15 24,900.00 8,022 10,000 24.66 203,518 249,000 22.35
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198,219.69 1,270 1,270 0.00 232,816 251,739 8.13
2017-12-31 13F-HR IMAX / Imax Corp. 23,150.00 2,086,869 4,122,207 97.53 47,267,582 95,429,092 101.89
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21,080.00 2,432,917 4,888,794 100.94 43,208,605 103,055,777 138.51
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60,490.00 1,956,191 1,927,941 -1.44 109,585,819 116,621,151 6.42
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 50,000 0 -100.00 380,000 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 26,000 0 -100.00 343,720 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15,000 0 -100.00 220,500 0 -100.00
2017-12-31 13F-HR LNN / Lindsay Corp. 413,270 0 -100.00 37,979,513 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 12,600 0 -100.00 427,266 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 18,000 0 -100.00 233,280 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 8,958 0 -100.00 699,978 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 26,000 0 -100.00 418,340 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 2,354,652 0 -100.00 50,389,552 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 4,029,561 0 -100.00 142,042,025 0 -100.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 2,850 0 -100.00 227,800 0 -100.00