Dark
Light
System
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 (2016Q3)
Portfolio Summary: 70 holdings with a total value of $3,762,810,045.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 3,600 425,268 0.01%
52 Cincinnati Bell Inc New 8,400 421,008 0.01%
53 DISCOVERY COMMUNICATNS NEW 15,050 395,965 0.01%
54 THERMO FISHER SCIENTIFIC INC 2,240 356,294 0.01%
55 OLIN CORP 16,500 338,580 0.01%
56 MOLSON COORS BREWING CO 3,050 334,890 0.01%
57 PROCTER AND GAMBLE CO 3,547 318,422 0.01%
58 VAIL RESORTS INC 2,000 313,760 0.01%
59 POWERSHARES QQQ TRUST 2,405 285,615 0.01%
60 Wells Fargo & Co New 10,500 283,605 0.01%
61 Goldman Sachs Group Inc 1,700 274,159 0.01%
62 POTASH CORP SASK INC 16,650 271,728 0.01%
63 EQUIFAX INC 1,800 242,244 0.01%
64 KINDER MORGAN INC DEL 10,143 234,627 0.01%
65 Synovus Financial Corporation 7,142 232,329 0.01%
66 KIRBY CORP 3,600 223,776 0.01%
67 TIME WARNER INC 2,775 220,921 0.01%
68 TWITTER INC 9,500 218,975 0.01%
69 1/100 Berkshire Htwy Cla 100 216,220 0.01%
70 TALEN ENERGY CORP COM 15,425 213,636 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000614, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.