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| Name: |
SHAPIRO CAPITAL MANAGEMENT CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ST |
Sensata Technologies Holdin... |
5 |
- |
$42.34 |
$165,310,000 |
4,400,051 |
4.57% |
475,000 |
41,635 |
2.797 |
Technical & System So... |
|
|
ELY |
Callaway Golf Co |
7 |
- |
$15.08 |
$153,624,000 |
10,712,970 |
4.25% |
19,941,000 |
1,053,812 |
5.762 |
Sporting Goods |
|
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LTHM |
Livent Corp. |
20 |
- |
$0.00 |
$71,396,000 |
3,970,846 |
1.97% |
7,570,000 |
503,917 |
2.214 |
N/A |
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UCTT |
Ultra Clean Holdings Inc |
22 |
- |
$44.16 |
$69,309,000 |
2,030,134 |
1.92% |
10,928,000 |
62,450 |
4.636 |
Semiconductor - Speci... |
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DVN |
Devon Energy Corp |
23 |
- |
$50.12 |
$69,230,000 |
1,528,266 |
1.91% |
-2,244,000 |
29,856 |
0.226 |
Independent Oil & Gas |
|
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SPY |
Standard & Poors Depository... |
31 |
- |
$520.84 |
$44,939,000 |
94,547 |
1.24% |
21,466,000 |
39,638 |
0.001 |
Closed - End Fund - E... |
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DNB |
Dun & Bradstreet Corp |
32 |
- |
$10.46 |
$44,244,000 |
3,781,525 |
1.22% |
9,029,000 |
256,550 |
0.894 |
Business Services |
|
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THS |
TreeHouse Foods Inc |
38 |
- |
$34.64 |
$28,247,000 |
681,471 |
0.78% |
3,883,000 |
122,415 |
1.129 |
Processed & Packaged ... |
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LGF.A |
Lions Gate Entertainment Corp |
40 |
- |
$10.44 |
$13,042,000 |
1,196,489 |
0.36% |
9,899,000 |
825,900 |
1.441 |
Movie Production & Di... |
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IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.31 |
$1,471,000 |
7,329 |
0.04% |
181,000 |
31 |
0 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
45 |
- |
$454.73 |
$984,000 |
2,550 |
0.03% |
280,000 |
375 |
0.001 |
Investment Brokerage ... |
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C |
Citigroup Inc |
51 |
- |
$63.53 |
$464,000 |
9,020 |
0.01% |
196,000 |
2,500 |
0 |
Domestic Money Center... |
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RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$141.04 |
$259,000 |
2,000 |
0.01% |
259,000 |
2,000 |
0.001 |
Sporting and Park Ent... |
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