Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYV, WOOF, BWC, Wpx Energy, Exelis. These five stock positions account for 26.32% of Shapiro Capital Management's total stock portfolio.
- Added to shares of LYV (+$190.37M), WOOF (+$168.99M), BWC (+$162.37M), Wpx Energy (+$159.46M), Exelis (+$149.62M), TDW (+$138.60M), BBG (+$120.55M), HBI (+$118.63M), CCC (+$117.92M), TAP (+$117.19M).
- Started new stock positions in Adt, Xylem, CHK, Jp Morgan Chase Pfd 8.625% pfd, GTI, PAG, CCMP, Exelis, Bk Of Amer Prfd equs, CIR, LYV, CKP, BWC, ZBRA, PFE, GE, CCC, JBT, BKS, PKI, MSFT, SIRI, BBG, BK, IWN, AAPL, BAX, IWM, SPY, WOOF, TAP, TDW, QEP, DVN, HYG, PMC, JNJ, GM, GLW, SAI, FII, LPS, HBI.
- As of March 31, 2013, Shapiro Capital Management has $3.16B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.16B.
- Independent of market fluctuations, Shapiro Capital Management was a net buyer by $3.16B worth of stocks in the most recent quarter.
Shapiro Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment | 6.03 | NEW | 15389694 | 12.37 | 13.70 |
| WOOF | VCA Antech | 5.35 | NEW | 7194119 | 23.49 | 25.07 |
| BWC | Babcock & Wilcox | 5.14 | NEW | 5715327 | 28.41 | 29.71 |
| Wpx Energy | 5.05 | NEW | 9953871 | 16.02 | 0.00 | |
| Exelis | 4.74 | NEW | 13739441 | 10.89 | 0.00 | |
| TDW | Tidewater | 4.39 | NEW | 2744595 | 50.50 | 58.50 |
| BBG | Bill Barrett Corporation | 3.82 | NEW | 5947399 | 20.27 | 23.70 |
| HBI | Hanesbrands | 3.76 | NEW | 2603880 | 45.56 | 50.55 |
| CCC | Calgon Carbon Corporation | 3.74 | NEW | 6515126 | 18.10 | 18.17 |
| TAP | Molson Coors Brewing Company | 3.71 | NEW | 2394991 | 48.93 | 52.45 |
| PKI | PerkinElmer | 3.65 | NEW | 3424871 | 33.64 | 32.37 |
| DYNEGY INC Common stock | 3.39 | NEW | 4455454 | 23.99 | 0.00 | |
| GE | General Electric Company | 3.00 | NEW | 4102224 | 23.12 | 23.63 |
| PAG | Penske Automotive | 2.89 | NEW | 2734117 | 33.36 | 32.54 |
| LPS | Lender Processing Services | 2.85 | NEW | 3530265 | 25.46 | 29.82 |
| Xylem | 2.81 | NEW | 3220963 | 27.56 | 0.00 | |
| Adt | 2.67 | NEW | 1719132 | 48.94 | 0.00 | |
| FII | Federated Investors | 2.21 | NEW | 2944420 | 23.67 | 27.26 |
| Axiall | 1.95 | NEW | 991251 | 62.16 | 0.00 | |
| GLW | Corning Incorporated | 1.94 | NEW | 4594415 | 13.33 | 16.04 |
| CKP | Checkpoint Systems | 1.94 | NEW | 4682745 | 13.06 | 12.50 |
| GTI | GrafTech International | 1.94 | NEW | 7961480 | 7.68 | 8.37 |
| PFE | Pfizer | 1.93 | NEW | 2107696 | 28.86 | 28.41 |
| GM | General Motors Company | 1.90 | NEW | 2151544 | 27.82 | 33.72 |
| BK | Bank of New York Mellon Corporation | 1.89 | NEW | 2128710 | 27.99 | 30.49 |
| JBT | John Bean Technologies Corporation | 1.84 | NEW | 2792441 | 20.75 | 21.83 |
| MSFT | Microsoft Corporation | 1.79 | NEW | 1979380 | 28.61 | 34.92 |
| DVN | Devon Energy Corporation | 1.70 | NEW | 953036 | 56.42 | 59.98 |
| BAX | Baxter International | 1.56 | NEW | 679338 | 72.64 | 73.52 |
| JNJ | Johnson & Johnson | 1.48 | NEW | 572836 | 81.53 | 87.94 |
| CCMP | Cabot Microelectronics Corporation | 1.38 | NEW | 1256121 | 34.75 | 36.73 |
| ZBRA | Zebra Technologies | 1.28 | NEW | 854227 | 47.13 | 46.21 |
| Whitewave Foods | 1.24 | NEW | 2284909 | 17.07 | 0.00 | |
| SAI | SAIC | 1.22 | NEW | 2838233 | 13.55 | 15.55 |
| BKS | Barnes & Noble | 1.17 | NEW | 2243049 | 16.45 | 21.81 |
| PMC | PharMerica Corporation | 0.76 | NEW | 1704175 | 14.00 | 14.20 |
| CIR | CIRCOR International | 0.71 | NEW | 530815 | 42.50 | 50.93 |
| IWM | iShares Russell 2000 Index | 0.43 | NEW | 145135 | 94.43 | 99.01 |
| IWN | iShares Russell 2000 Value Index | 0.37 | NEW | 139100 | 83.81 | 87.88 |
| SPY | SPDR S&P; 500 ETF | 0.10 | NEW | 19940 | 156.67 | 167.07 |
| General Mtrs Co jr pfd cnv srb | 0.06 | NEW | 45000 | 42.94 | 0.00 | |
| Post Properties 8.5% $2.125 preferred | 0.05 | NEW | 22907 | 63.79 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.03 | NEW | 45000 | 20.41 | 21.17 |
| QEP | QEP Resources | 0.03 | NEW | 25000 | 31.84 | 29.62 |
| Jp Morgan Chase Pfd 8.625% pfd | 0.03 | NEW | 33450 | 25.98 | 0.00 | |
| AAPL | Apple | 0.02 | NEW | 1600 | 442.66 | 436.34 |
| SIRI | Sirius XM Radio | 0.02 | NEW | 200000 | 3.08 | 3.48 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.02 | NEW | 7050 | 94.35 | 95.57 |
| Bk Of Amer Prfd equs | 0.02 | NEW | 22800 | 25.81 | 0.00 | |
| Pebblebrook Hotel Trust Pfd A | 0.02 | NEW | 28395 | 27.00 | 0.00 |
Past 13F-HR SEC Filings for Shapiro Capital Management
- Shapiro Capital Management 2012 Q4 - filed Feb. 14, 2013
- Shapiro Capital Management 2012 Q3 - filed Nov. 14, 2012
- Shapiro Capital Management 2012 Q1 - filed May 14, 2012
- Shapiro Capital Management 2011 Q4 - filed Feb. 10, 2012
- Shapiro Capital Management 2011 Q3 - filed Nov. 10, 2011
- Shapiro Capital Management 2011 Q2 - filed Aug. 12, 2011
- Shapiro Capital Management 2011 Q1 - filed May 13, 2011
- Shapiro Capital Management 2010 Q4 - filed Feb. 14, 2011