Shapiro Capital Management

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

  • As of Dec. 31, 2013, SHAPIRO CAPITAL MANAGEMENT has $3.82B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.82B.
  • Independent of market fluctuations, SHAPIRO CAPITAL MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

SHAPIRO CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Axiall 5.57 4486223 47.44 0.00
LYV Live Nation Entertainment 4.99 9657554 19.76 21.48
Whitewave Foods 4.96 8261206 22.94 0.00
Wpx Energy 4.92 9229150 20.38 0.00
BWC Babcock & Wilcox 4.41 4933704 34.19 34.20
PKI PerkinElmer 4.24 3933188 41.23 44.84
WOOF VCA Antech 4.24 5164641 31.36 30.83
Leidos Holdings 4.13 3394586 46.49 0.00
TAP Molson Coors Brewing Company 3.84 2617597 56.15 58.80
GTI GrafTech International 3.36 11429439 11.23 11.48
Exelis 3.36 6747946 19.06 0.00
Xylem 3.18 3509865 34.60 0.00
CMP Compass Minerals International 3.12 1490218 80.05 84.25
Adt 3.12 2945743 40.47 0.00
GE General Electric Company 3.05 4156415 28.03 26.60
LNN Lindsay Corporation 2.97 1370859 82.75 89.25
DYNEGY INC Common stock 2.80 4974764 21.52 0.00
CCC Calgon Carbon Corporation 2.67 4965626 20.57 20.76
PAG Penske Automotive 2.42 1964978 47.16 43.18
GLW Corning Incorporated 2.35 5039010 17.82 21.19
Mosaic 2.23 1799775 47.27 0.00
PFE Pfizer 2.19 2732741 30.63 30.87
ENTG Entegris 2.17 7146037 11.59 12.11
Mallinckrodt Pub 2.17 1591274 52.26 0.00
BK Bank of New York Mellon Corporation 2.16 2359186 34.94 33.77
MSFT Microsoft Corporation 2.15 2199285 37.41 39.62
DVN Devon Energy Corporation 2.11 1305859 61.87 71.15
CKP Checkpoint Systems 2.11 5124533 15.77 12.60
DE Deere & Company 1.97 826305 91.33 93.66
GM General Motors Company 1.72 1605784 40.87 34.49
VRNT Verint Systems 1.28 1143747 42.94 45.54
JBT John Bean Technologies Corporation 0.70 915286 29.33 30.67
FII Federated Investors 0.61 814601 28.80 29.78
USG USG Corporation 0.60 803300 28.38 32.15
BBG Bill Barrett Corporation 0.60 863703 26.78 24.60
IWM iShares Russell 2000 Index 0.58 192110 115.36 114.63
Cst Brands 0.37 380200 36.72 0.00
IWN iShares Russell 2000 Value Index 0.21 82310 99.50 100.27
SPY SPDR S&P; 500 ETF 0.11 23011 184.69 187.72
Potash Corp. Of Saskatchewan I 0.03 35500 32.96 0.00
QEP QEP Resources 0.03 35000 30.65 32.09
Post Properties 8.5% $2.125 preferred 0.03 22907 58.25 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 20300 37.74 33.19
HYG iShares iBoxx $ High Yid Corp Bond 0.02 7050 92.88 94.23
Pebblebrook Hotel Trust Pfd A 0.02 28395 24.97 0.00
BAC Bank of America Corporation 0.01 20500 15.57 16.32
JNJ Johnson & Johnson 0.01 3600 91.59 100.42
DIS Walt Disney Company 0.01 5445 76.40 79.27
DD E.I. du Pont de Nemours & Company 0.01 7415 64.97 67.32
TMO Thermo Fisher Scientific 0.01 2072 111.35 118.03
AAPL Apple 0.01 380 561.47 530.49
Nextera Energy 0.01 5368 85.62 0.00
PG Procter & Gamble Company 0.01 3165 81.40 79.94
STZ Constellation Brands 0.01 6225 70.38 81.02
ARAY Accuray Incorporated 0.01 23950 8.70 9.14
SNI Scripps Networks Interactive 0.01 3100 86.41 74.80
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 45.21 0.00
Wells Fargo & Company 8% 0.01 10500 27.96 0.00

Past 13F-HR SEC Filings for SHAPIRO CAPITAL MANAGEMENT