Shapiro Capital Management

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

SHAPIRO CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ENTG Entegris 5.93 -7.00% 14993302 13.19 13.13
Adt 5.77 6438823 29.90 0.00
Knowles 5.56 +36.00% 10059336 18.43 0.00
CVC Cablevision Systems Corporation 4.77 -58.00% 4898165 32.47 17.81
PKI PerkinElmer 4.31 -23.00% 3127480 45.96 46.52
LYV Live Nation Entertainment 4.21 -5.00% 5846632 24.04 25.19
WOOF VCA Antech 3.88 -26.00% 2458318 52.65 52.20
Mosaic 3.82 +110.00% 4100722 31.11 0.00
CAB Cabela's Incorporated 3.46 NEW 2533575 45.60 56.20
USG USG Corporation 3.33 -37.00% 4178047 26.62 27.52
GE General Electric Company 3.17 -2.00% 4198520 25.22 25.35
Wpx Energy 3.04 +44.00% 15313417 6.62 0.00
AAN.A Aaron's 2.94 -66.00% 2717791 36.11 0.00
PFE Pfizer 2.87 -24.00% 3048990 31.41 33.78
Axiall 2.85 +15.00% 6060325 15.69 0.00
Halyard Health 2.65 NEW 3106266 28.44 0.00
CMP Compass Minerals International 2.48 -19.00% 1056770 78.37 92.05
LNN Lindsay Corporation 2.42 -11.00% 1192980 67.79 78.11
Bwx Technologies 2.39 NEW 3027566 26.36 0.00
GLW Corning Incorporated 2.32 +28.00% 4529952 17.12 22.80
GM General Motors Company 2.28 -4.00% 2530915 30.02 37.89
CCC Calgon Carbon Corporation 2.21 4740334 15.58 20.35
BAX Baxter International 2.20 NEW 2233877 32.85 67.92
DISCA Discovery Communications 2.20 NEW 2820053 26.03 32.39
CBS CBS Corporation 2.12 NEW 1770428 39.90 59.57
CCMP Cabot Microelectronics Corporation 2.11 +18.00% 1816054 38.74 49.96
Talen Energy 2.11 NEW 6970721 10.10 0.00
MSFT Microsoft Corporation 1.61 -2.00% 1210945 44.26 42.00
DVN Devon Energy Corporation 1.44 +38.00% 1291155 37.09 57.71
MTW Manitowoc Company 1.09 NEW 2422746 15.00 19.75
Now 1.08 -25.00% 2432777 14.80 0.00
Channeladvisor 1.04 +777.00% 3496037 9.94 0.00
DLB Dolby Laboratories 0.98 NEW 1004802 32.60 38.31
Timkensteel 0.98 +15.00% 3235463 10.12 0.00
DE Deere & Company 0.79 -65.00% 354811 74.00 90.31
CIT CIT 0.77 -60.00% 640496 40.03 44.41
WLK Westlake Chemical Corporation 0.60 +10874.00% 384100 51.89 66.20
Cst Brands 0.50 -65.00% 498781 33.66 0.00
Hyster Yale Materials Handling 0.46 NEW 267815 57.83 0.00
BK Bank of New York Mellon Corporation 0.44 -70.00% 374807 39.15 39.44
CKP Checkpoint Systems 0.28 -74.00% 1277298 7.25 10.80
SPY SPDR S&P; 500 ETF 0.20 -33.00% 34697 191.63 205.25
Post Properties 8.5% $2.125 preferred 0.04 -4.00% 21901 66.50 0.00
BWP Boardwalk Pipeline Partners 0.03 +134.00% 87200 11.77 16.18
APC Anadarko Petroleum Corporation 0.02 NEW 11500 60.39 79.89
STZ Constellation Brands 0.02 5150 125.21 115.30
HYG iShares iBoxx $ High Yid Corp Bond 0.02 6850 83.29 90.34
Pebblebrook Hotel Trust Pfd A 0.02 -5.00% 28095 25.39 0.00
Oci Resources 0.02 +55.00% 30891 19.61 0.00
TWX Time Warner 0.01 +144.00% 5766 68.76 83.25
BAC Bank of America Corporation 0.01 23650 15.58 15.95
WMT Wal-Mart Stores 0.01 NEW 3800 64.84 81.06
JNJ Johnson & Johnson 0.01 3600 93.35 98.55
DIS Walt Disney Company 0.01 -14.00% 4646 102.20 103.60
TAP Molson Coors Brewing Company 0.01 -99.00% 4700 83.02 73.49
DD E.I. du Pont de Nemours & Company 0.01 6842 48.20 79.13
TMO Thermo Fisher Scientific 0.01 2240 122.28 127.98
AAPL Apple 0.01 NEW 2149 110.35 123.28
PG Procter & Gamble Company 0.01 -3.00% 3383 71.95 81.31
DISCK Discovery Communications 0.01 NEW 18050 24.29 31.23
SNV Synovus Financial 0.01 NEW 7142 29.60 27.99
KEX Kirby Corporation 0.01 NEW 3600 61.95 74.55
MTN Vail Resorts 0.01 NEW 2000 104.68 86.10
QQQQ PowerShares QQQ Trust, Series 1 0.01 +36.00% 3403 101.78 0.00
SNI Scripps Networks Interactive 0.01 +170.00% 8400 49.19 71.97
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 47.97 0.00
Wells Fargo & Company 8% 0.01 10500 27.57 0.00