Shapiro Capital Management

Latest statistics and disclosures from SHAPIRO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SHAPIRO CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Adt 6.11 6589733 35.46 0.00
CVC Cablevision Systems Corporation 5.47 11952624 17.51 20.10
USG USG Corporation 5.34 +358.00% 7429956 27.49 27.32
AAN.A Aaron's 4.97 +130.00% 7817376 24.32 0.00
Axiall 4.97 +11.00% 5302797 35.81 0.00
ENTG Entegris 4.88 +58.00% 16240223 11.50 13.16
WOOF VCA Antech 4.40 -8.00% 4282422 39.33 48.51
PKI PerkinElmer 4.26 +3.00% 3738147 43.60 43.77
LYV Live Nation Entertainment 3.95 -27.00% 6282086 24.02 26.29
Zoetis Inc Cl A 3.64 NEW 3763092 36.95 0.00
Exelis 3.48 +61.00% 8055474 16.54 0.00
GE General Electric Company 3.35 +13.00% 5007237 25.62 25.62
Wpx Energy 3.29 -48.00% 5223979 24.06 0.00
TAP Molson Coors Brewing Company 3.28 -34.00% 1686262 74.44 75.91
PFE Pfizer 3.17 +29.00% 4099015 29.57 31.94
LNN Lindsay Corporation 3.06 +13.00% 1565859 74.75 84.17
Cst Brands 3.05 +19.00% 3248945 35.95 0.00
CMP Compass Minerals International 2.93 -7.00% 1327668 84.28 86.78
Knowles 2.82 +442.00% 4069500 26.50 0.00
CCC Calgon Carbon Corporation 2.37 -3.00% 4682576 19.38 20.00
DE Deere & Company 2.27 +8.00% 1059215 81.99 90.10
Mosaic 2.23 +5.00% 1920282 44.41 0.00
GM General Motors Company 2.09 +13.00% 2507696 31.94 32.81
MSFT Microsoft Corporation 2.06 -23.00% 1695985 46.36 47.66
Now 1.98 NEW 2487464 30.41 0.00
GLW Corning Incorporated 1.82 -21.00% 3590603 19.34 22.66
BK Bank of New York Mellon Corporation 1.80 -26.00% 1781900 38.73 40.85
CKP Checkpoint Systems 1.53 4772083 12.23 13.49
Timkensteel 1.17 NEW 959205 46.49 0.00
DVN Devon Energy Corporation 1.04 -58.00% 580966 68.18 61.31
CCMP Cabot Microelectronics Corporation 0.99 NEW 917076 41.45 45.97
PAG Penske Automotive 0.58 -66.00% 548902 40.59 49.22
IWM iShares Russell 2000 Index 0.57 +7.00% 200175 109.35 118.90
Vectrus 0.23 NEW 446690 19.53 0.00
IWN iShares Russell 2000 Value Index 0.22 90620 93.56 101.08
GTI GrafTech International 0.19 -85.00% 1601127 4.58 4.90
SPY SPDR S&P; 500 ETF 0.12 +12.00% 23440 197.02 206.52
NEM Newmont Mining Corporation 0.04 NEW 70000 23.05 19.12
Gold 0.04 NEW 65000 23.03 0.00
Post Properties 8.5% $2.125 preferred 0.04 22907 63.56 0.00
HL Hecla Mining Company 0.02 NEW 300000 2.48 2.81
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -2.00% 6850 91.95 90.23
Pebblebrook Hotel Trust Pfd A 0.02 29595 25.67 0.00
BAC Bank of America Corporation 0.01 20500 17.05 17.62
JNJ Johnson & Johnson 0.01 3600 106.59 105.55
DIS Walt Disney Company 0.01 5450 89.03 92.89
DD E.I. du Pont de Nemours & Company 0.01 7328 71.76 73.29
Potash Corp. Of Saskatchewan I 0.01 -65.00% 13000 34.56 0.00
TMO Thermo Fisher Scientific 0.01 2240 121.70 128.45
PG Procter & Gamble Company 0.01 +10.00% 3493 83.75 92.05
STZ Constellation Brands 0.01 6225 87.16 94.80
RES RPC 0.01 10200 21.96 14.11
SNI Scripps Networks Interactive 0.01 3100 78.09 77.83
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 47.85 0.00
1/100 Berkshire Htwy Cla 100 0.01 NEW 100 2069.00 0.00
Wells Fargo & Company 8% 0.01 10500 29.02 0.00
Oci Resources 0.01 NEW 17913 22.81 0.00