Shapiro Capital Management

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

  • Top 5 stock holdings are Axiall, Adt, CVC, LYV, Wpx Energy. These five stock positions account for 26.03% of SHAPIRO CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CVC (+$198.03M), Adt (+$110.72M), AAN.A (+$102.63M), Cst Brands (+$73.18M), ENTG (+$37.15M), USG (+$26.71M), Knowles (+$23.68M), GM (+$20.96M), Wpx Energy (+$16.58M), PFE (+$13.74M).
  • Started 4 new stock positions in CVC, RES, AAN.A, Knowles.
  • Reduced shares in these 10 stocks: Whitewave Foods (-$159.11M), Leidos Holdings (-$91.30M), Xylem (-$85.12M), Mallinckrodt Pub (-$83.16M), BWC (-$71.34M), (-$49.11M), Exelis (-$33.32M), JBT (-$26.85M), FII (-$23.46M), BBG (-$21.73M).
  • Sold out of its positions in ARAY, AAPL, FII, JBT, VRNT, Mallinckrodt Pub.
  • As of March 31, 2014, SHAPIRO CAPITAL MANAGEMENT has $3.77B in assets under management (AUM). Assets under management dropped from a total value of $3.82B to $3.77B.
  • Independent of market fluctuations, SHAPIRO CAPITAL MANAGEMENT was a net seller by $76.05M worth of stocks in the most recent quarter.

SHAPIRO CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Axiall 5.64 +5.00% 4740790 44.92 0.00
Adt 5.27 +125.00% 6642644 29.95 0.00
CVC Cablevision Systems Corporation 5.25 NEW 11738537 16.87 19.52
LYV Live Nation Entertainment 5.01 -9.00% 8697284 21.75 23.36
Wpx Energy 4.85 +9.00% 10148683 18.03 0.00
PKI PerkinElmer 4.33 -7.00% 3625355 45.06 46.27
TAP Molson Coors Brewing Company 4.03 2583230 58.86 68.00
WOOF VCA Antech 4.00 -9.00% 4681024 32.23 37.40
DYNEGY INC Common stock 3.30 4995360 24.94 0.00
ENTG Entegris 3.28 +42.00% 10214062 12.11 11.51
LNN Lindsay Corporation 3.23 1383584 88.18 81.00
CMP Compass Minerals International 3.13 -4.00% 1429668 82.52 86.70
GTI GrafTech International 3.09 -6.00% 10677722 10.92 8.47
GE General Electric Company 3.03 +6.00% 4417773 25.89 25.40
CCC Calgon Carbon Corporation 2.81 -2.00% 4849326 21.83 21.55
AAN.A Aaron's 2.72 NEW 3394000 30.24 0.00
PFE Pfizer 2.69 +15.00% 3160509 32.12 29.00
Exelis 2.52 -25.00% 4995176 19.01 0.00
GLW Corning Incorporated 2.51 -9.00% 4557843 20.82 19.78
DVN Devon Energy Corporation 2.49 +7.00% 1401813 66.93 76.41
BWC Babcock & Wilcox 2.45 -43.00% 2784792 33.20 31.65
Mosaic 2.41 1815950 50.00 0.00
MSFT Microsoft Corporation 2.40 2214066 40.99 43.25
DE Deere & Company 2.34 +17.00% 972645 90.80 84.99
BK Bank of New York Mellon Corporation 2.25 +2.00% 2409794 35.29 39.27
Cst Brands 2.25 +616.00% 2722834 31.24 0.00
Whitewave Foods 2.03 -67.00% 2686063 28.54 0.00
GM General Motors Company 2.02 +37.00% 2214791 34.42 34.07
PAG Penske Automotive 1.85 -17.00% 1628925 42.76 47.20
CKP Checkpoint Systems 1.68 -7.00% 4731533 13.42 12.46
USG USG Corporation 1.40 +101.00% 1619600 32.72 26.34
Xylem 1.13 -66.00% 1172790 36.42 0.00
Leidos Holdings 0.76 -76.00% 813333 35.37 0.00
Knowles 0.63 NEW 750195 31.57 0.00
IWM iShares Russell 2000 Index 0.58 -2.00% 186675 116.34 111.98
IWN iShares Russell 2000 Value Index 0.24 +10.00% 90620 100.84 97.10
SPY SPDR S&P; 500 ETF 0.10 -9.00% 20864 187.01 194.33
Potash Corp. Of Saskatchewan I 0.04 +7.00% 38000 36.22 0.00
Post Properties 8.5% $2.125 preferred 0.04 22907 59.25 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 +50.00% 30500 33.07 37.61
QEP QEP Resources 0.03 35000 29.44 33.25
HYG iShares iBoxx $ High Yid Corp Bond 0.02 7050 94.39 92.62
Pebblebrook Hotel Trust Pfd A 0.02 +4.00% 29595 25.80 0.00
BAC Bank of America Corporation 0.01 20500 17.20 15.47
JNJ Johnson & Johnson 0.01 3600 98.23 101.11
DIS Walt Disney Company 0.01 5450 80.07 86.52
DD E.I. du Pont de Nemours & Company 0.01 7416 67.10 64.82
TMO Thermo Fisher Scientific 0.01 +8.00% 2240 120.24 122.29
Nextera Energy 0.01 5368 95.62 0.00
PG Procter & Gamble Company 0.01 3166 80.61 77.84
STZ Constellation Brands 0.01 6225 84.97 83.47
RES RPC 0.01 NEW 10326 20.42 22.43
BBG Bill Barrett Corporation 0.01 -98.00% 15000 25.60 24.63
SNI Scripps Networks Interactive 0.01 3100 75.91 82.55
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 45.32 0.00
Wells Fargo & Company 8% 0.01 10500 29.14 0.00