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Institutional Investment Manager
SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC (CIK: 0001177244) incorporated in Delaware, located at 3060 Peachtree Rd Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000909012-16-000571) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WPX ENERGY INC 15,848,649 147,550,922 4.10%
2 ENTEGRIS INC 13,087,031 189,369,338 5.26%
3 Knowles Corp 10,807,336 147,844,356 4.10%
4 BANK AMER CORP 10,706,189 142,071,128 3.94%
5 FIREEYE INC COM 9,129,400 150,361,218 4.17%
6 LIVE NATION, INC. 8,459,309 198,793,761 5.52%
7 LIONS GATE ENTERTN 5,623,100 113,755,313 3.16%
8 MOSAIC CO NEW 5,074,607 132,853,213 3.69%
9 CALGON CARBON CORP 4,784,431 62,915,267 1.75%
10 USG Corp 4,304,228 116,041,986 3.22%
11 CABELAS INC 3,912,941 195,881,826 5.44%
12 CORNING INC 3,874,851 79,356,948 2.20%
13 CHANNELADVISOR CORP COM 3,686,218 53,413,298 1.48%
14 HALYARD HEALTH INC 3,352,109 109,010,584 3.03%
15 Discovery Communications 2,806,552 70,809,306 1.97%
16 WHOLE FOODS MKT INC 2,660,822 85,199,520 2.36%
17 FLIR SYS INC 2,340,347 72,433,739 2.01%
18 General Motors Co 2,309,217 65,350,869 1.81%
19 BWX TECHNOLOGIES INC COM 2,309,216 82,600,656 2.29%
20 VCA INCORPORATED 2,306,806 155,963,153 4.33%
21 AXIALL CORPORATION 2,248,104 73,310,688 2.03%
22 CST Brands Inc 2,120,099 91,333,864 2.54%
23 PERKINELMER INC 2,064,580 108,225,283 3.00%
24 DOLBY LABORATORIES INC 1,911,965 91,487,525 2.54%
25 CABOT MICROELECTRONICS CORP 1,858,054 78,670,006 2.18%
26 DIGITALGLOBE INC 1,838,203 39,319,162 1.09%
27 BAXTER INTL INC 1,836,000 83,023,920 2.30%
28 CBS CORP NEW 1,479,436 80,540,495 2.24%
29 TALEN ENERGY CORP COM 1,457,904 19,754,599 0.55%
30 DEVON ENERGY CORP NEW 1,373,620 49,793,734 1.38%
31 NOW Inc. 1,280,328 23,225,149 0.64%
32 COMPASS MINERALS INTL INC 1,261,423 93,584,972 2.60%
33 WESTLAKE CHEM CORP 1,233,831 52,956,026 1.47%
34 LINDSAY CORP 1,229,711 83,448,188 2.32%
35 WAL-MART STORES INC 980,786 71,616,993 1.99%
36 APPLE INC 785,052 75,051,066 2.08%
37 Aaron's Inc 598,820 13,108,180 0.36%
38 HYSTER YALE MATLS HANDLING I 513,792 30,565,486 0.85%
39 ISHARES TR 357,525 41,104,711 1.14%
40 SCRIPPS NETWORKS INTERACT IN 179,500 11,177,465 0.31%
41 Alcoa 145,500 1,348,785 0.04%
42 TWITTER INC 59,476 1,005,739 0.03%
43 Crossamerica Partners LP Int 46,500 1,140,180 0.03%
44 CINER RES LP 28,889 809,469 0.02%
45 POTASH CORP SASK INC 23,950 388,948 0.01%
46 Viacom Cl A 21,500 998,030 0.03%
47 Post Properties 8.50% 21,254 1,424,018 0.04%
48 GENERAL ELECTRIC CO 20,110 633,067 0.02%
49 SPDR S&P 500 ETF TR 18,690 3,915,267 0.11%
50 DISCOVERY COMMUNICATNS NEW 16,450 392,332 0.01%
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