Shapiro Capital Management

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

  • Top 5 stock holdings are AAN.A, CVC, Adt, Axiall, ENTG. These five stock positions account for 28.66% of SHAPIRO CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Knowles (+$77.41M), CIT (+$76.81M), Timkensteel (+$68.57M), Wpx Energy (+$62.13M), CCMP (+$28.94M), DVN (+$21.51M), Now (+$20.39M), Exelis (+$18.11M), PKI (+$15.41M), Channeladvisor (+$8.59M).
  • Started 9 new stock positions in WLK, BWP, IJS, CIT, Channeladvisor, XOM, QQQQ, TIF, TWX.
  • Reduced shares in these 10 stocks: Zoetis Inc Cl A (-$111.56M), Cst Brands (-$79.53M), WOOF (-$46.36M), TAP (-$37.39M), PAG (-$22.28M), BK (-$21.45M), MSFT (-$21.13M), USG (-$20.76M), LNN (-$18.64M), GE (-$18.18M).
  • Sold out of its positions in Gold, GTI, PAG, Vectrus.
  • As of Dec. 31, 2014, SHAPIRO CAPITAL MANAGEMENT has $4.05B in assets under management (AUM). Assets under management grew from a total value of $3.82B to $4.05B.
  • Independent of market fluctuations, SHAPIRO CAPITAL MANAGEMENT was a net seller by $24.62M worth of stocks in the most recent quarter.

SHAPIRO CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAN.A Aaron's 6.09 +3.00% 8061872 30.57 0.00
CVC Cablevision Systems Corporation 5.99 11738825 20.64 18.81
Adt 5.78 6460291 36.23 0.00
Axiall 5.52 5260077 42.47 0.00
ENTG Entegris 5.27 16156539 13.21 13.74
USG USG Corporation 4.63 -9.00% 6688236 27.99 28.34
PKI PerkinElmer 4.42 +9.00% 4090454 43.73 46.79
Knowles 4.28 +80.00% 7356546 23.55 0.00
WOOF VCA Antech 4.02 -22.00% 3331740 48.77 54.30
LYV Live Nation Entertainment 4.00 6205678 26.11 26.29
Exelis 3.94 +12.00% 9088430 17.53 0.00
PFE Pfizer 3.11 4039954 31.15 34.58
Wpx Energy 3.04 +102.00% 10565981 11.63 0.00
LNN Lindsay Corporation 2.86 -13.00% 1348402 85.74 86.95
CMP Compass Minerals International 2.81 1307508 86.83 93.71
GE General Electric Company 2.68 -14.00% 4287898 25.27 26.02
Timkensteel 2.57 +193.00% 2810969 37.03 0.00
CCC Calgon Carbon Corporation 2.45 4764676 20.78 20.82
GM General Motors Company 2.28 +5.00% 2646454 34.91 37.54
DE Deere & Company 2.26 -2.00% 1033771 88.47 91.03
Mosaic 2.20 1949526 45.65 0.00
TAP Molson Coors Brewing Company 2.18 -29.00% 1184468 74.52 75.18
Now 2.09 +31.00% 3280014 25.73 0.00
GLW Corning Incorporated 2.00 3532667 22.93 24.68
CIT CIT 1.90 NEW 1605984 47.83 46.49
CCMP Cabot Microelectronics Corporation 1.79 +66.00% 1528658 47.32 52.14
CKP Checkpoint Systems 1.68 +3.00% 4942083 13.73 13.49
Cst Brands 1.54 -56.00% 1425245 43.61 0.00
MSFT Microsoft Corporation 1.42 -26.00% 1241163 46.45 43.58
DVN Devon Energy Corporation 1.41 +60.00% 932298 61.21 60.86
BK Bank of New York Mellon Corporation 1.26 -29.00% 1253306 40.57 39.65
Zoetis Inc Cl A 1.24 -68.00% 1170457 43.03 0.00
IWM iShares Russell 2000 Index 0.53 -11.00% 177605 119.62 122.63
SPY SPDR S&P; 500 ETF 0.27 +123.00% 52450 205.54 211.04
Channeladvisor 0.21 NEW 398200 21.58 0.00
Post Properties 8.5% $2.125 preferred 0.04 22907 63.63 0.00
HL Hecla Mining Company 0.02 300000 2.79 3.35
BWP Boardwalk Pipeline Partners 0.02 NEW 37200 17.77 16.18
HYG iShares iBoxx $ High Yid Corp Bond 0.02 6850 89.60 91.33
Pebblebrook Hotel Trust Pfd A 0.02 29595 26.13 0.00
BAC Bank of America Corporation 0.01 +15.00% 23650 17.89 16.01
XOM Exxon Mobil Corporation 0.01 NEW 2200 92.45 87.48
JNJ Johnson & Johnson 0.01 3600 104.57 102.60
DIS Walt Disney Company 0.01 5449 94.21 105.89
NEM Newmont Mining Corporation 0.01 -64.00% 25000 18.90 26.20
TIF Tiffany & Co. 0.01 NEW 1900 106.86 88.79
DD E.I. du Pont de Nemours & Company 0.01 -6.00% 6831 73.94 78.49
Potash Corp. Of Saskatchewan I 0.01 -7.00% 12000 35.32 0.00
TMO Thermo Fisher Scientific 0.01 2240 125.29 129.48
PG Procter & Gamble Company 0.01 3495 91.09 85.14
STZ Constellation Brands 0.01 -17.00% 5150 98.17 115.23
RES RPC 0.01 +88.00% 19200 13.04 13.71
WLK Westlake Chemical Corporation 0.01 NEW 3500 61.09 67.02
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 2501 103.25 0.00
SNI Scripps Networks Interactive 0.01 3100 75.27 72.98
IWN iShares Russell 2000 Value Index 0.01 -95.00% 3920 101.68 102.03
Cincinnati Bell Inc 6.75% Cum pfd 0.01 8400 49.24 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 3902 117.94 118.68
1/100 Berkshire Htwy Cla 100 0.01 100 2260.00 0.00
Wells Fargo & Company 8% 0.01 10500 29.17 0.00
Oci Resources 0.01 +11.00% 19913 25.70 0.00
TWX Time Warner 0.00 NEW 2362 85.43 83.17