Shapiro Capital Management Llc (1177244) Portfolio


Number of Companies: 52
Inflow: $385,502 K
Outflow: $-370,316 K
Net Flow: $15,185 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 3,341,300 New Holding 3,341,300 $21.85 $73,007 $73,007
3079 54 Apple Inc (AAPL) Communications Equipment 664,238 Added More 661,539 $108.98 $72,101 $72,395
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,906,865 Added More 3,883,215 $13.52 $52,501 $52,820
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 7,883,096 Added More 1,743,384 $22.30 $38,894 $175,871
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 5,054,538 Added More 970,237 $27.00 $26,196 $136,472
140 3 Vca Inc (WOOF) Health Care Services 2,695,003 Added More 431,292 $57.68 $24,881 $155,474
2361 8 Usg Corp (USG) Non Wood Building Materials 4,213,480 Added More 653,451 $24.80 $16,212 $104,536
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 2,466,561 Added More 369,899 $43.45 $16,075 $107,196
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 1,129,135 Added More 712,435 $17.29 $12,325 $19,534
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,385,281 Added More 390,544 $31.11 $12,149 $74,206
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 954,119 Added More 201,922 $46.29 $9,348 $44,175
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 1,181,423 Added More 128,659 $70.86 $9,116 $83,715
69 1 Flir Systems Inc (FLIR) Other Hardware 1,884,397 Added More 224,750 $32.95 $7,405 $62,090
2545 64 Wpx Energy Inc (WPX) Exploration And Production 16,463,525 Added More 681,710 $6.99 $4,765 $115,080
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 7,041,148 Added More 171,608 $21.84 $3,747 $153,778
9 1 Devon Energy Corp (DVN) Exploration And Production 1,391,373 Added More 105,151 $27.44 $2,885 $38,179
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 444,092 Added More 16,550 $66.59 $1,102 $29,576
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 1,843,254 Added More 26,750 $40.91 $1,094 $75,407
1995 4 Lindsay Corp (LNN) Agricultural Machinery 1,192,801 Added More 6,050 $71.61 $433 $85,416
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 14,500 New Holding 14,500 $17.37 $251 $251
236 1 Alcoa Inc (AA) Base Metals 145,500 Added More 25,000 $9.58 $239 $1,393
72 2 Kirby Corp (KEX) Marine Shipping 3,600 New Holding 3,600 $60.29 $217 $217
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,000 New Holding 1,000 $202.42 $202 $202
3024 13 Time Warner Inc (TWX) Entertainment Content 2,770 New Holding 2,770 $72.55 $200 $200
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,650 Added More 1,004 $99.30 $99 $561
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 4,831,806 Added More 3,300 $14.02 $46 $67,741
3077 22 Procter And Gamble Cothe (PG) Household Products 3,390 Added More 3 $82.30 $0 $279
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,598 Added More 3 $63.32 $0 $417
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,050 No Change 0 $96.18 $0 $293
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 179,500 No Change 0 $65.50 $0 $11,757
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,240 No Change 0 $141.58 $0 $317
2888 15 Equifax Inc (EFX) Information Services 1,800 No Change 0 $114.29 $0 $205
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,600 No Change 0 $108.19 $0 $389
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 2,000 No Change 0 $133.69 $0 $267
2973 23 Constellation Brands Inc-A (STZ) Beverages 4,900 No Change 0 $151.08 $0 $740
1615 187 Synovus Financial Corp (SNV) Banks 7,142 No Change 0 $28.91 $0 $206
2580 8 Discovery Communications-C (DISCK) Entertainment Content 16,950 Sold Some -900 $27.00 $-24 $457
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -2,000 $82.15 $-164 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 769,484 Sold Some -12,260 $25.10 $-307 $19,314
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 35,129 Sold Some -24,991 $17.86 $-446 $627
801 5 Discovery Communications-A (DISCA) Entertainment Content 2,557,824 Sold Some -24,922 $28.62 $-713 $73,230
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,499,487 Sold Some -15,329 $55.09 $-844 $82,606
370 4 Baxter International Inc (BAX) Health Care Supplies 1,971,189 Sold Some -28,900 $41.08 $-1,187 $80,976
2950 8 General Motors Co (GM) Automobiles 2,258,900 Sold Some -97,525 $31.43 $-3,065 $70,997
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,006,853 Sold Some -66,693 $68.48 $-4,567 $68,959
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 13,379,634 Sold Some -410,517 $13.62 $-5,591 $182,230
2994 16 Corning Inc (GLW) Electronics Components 3,980,109 Sold Some -328,982 $20.88 $-6,872 $83,144
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 2,276,436 Sold Some -438,383 $49.45 $-21,682 $112,592
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 3,978,027 Sold Some -896,286 $48.68 $-43,640 $193,690
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -1,069,914 $55.23 $-59,091 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 20,740 Sold Some -3,299,026 $31.79 $-104,876 $659
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -3,955,544 $29.63 $-117,242 $0