Shapiro Capital Management

Shapiro Capital Management as of June 30, 2013

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 6.2 $198M 13M 15.50
Exelis 5.9 $189M 14M 13.79
VCA Antech 5.5 $177M 6.8M 26.09
Babcock & Wilcox 5.3 $170M 5.6M 30.03
Wpx Energy 4.9 $158M 8.3M 18.94
PerkinElmer (RVTY) 4.6 $146M 4.5M 32.50
Saic 4.3 $139M 10M 13.93
Bill Barrett Corporation 4.1 $131M 6.5M 20.22
Whitewave Foods 4.0 $129M 8.0M 16.25
Molson Coors Brewing Company (TAP) 3.6 $116M 2.4M 47.86
Axiall 3.1 $101M 2.4M 42.58
Adt 3.1 $99M 2.5M 39.85
General Electric Company 3.0 $98M 4.2M 23.19
Calgon Carbon Corporation 3.0 $98M 5.9M 16.68
Dynegy 3.0 $94M 4.2M 22.55
Federated Investors (FHI) 2.8 $91M 3.3M 27.41
Xylem (XYL) 2.8 $89M 3.3M 26.94
GrafTech International 2.3 $75M 10M 7.28
Penske Automotive (PAG) 2.3 $73M 2.4M 30.54
Checkpoint Systems 2.2 $71M 5.0M 14.19
Microsoft Corporation (MSFT) 2.1 $68M 2.0M 34.53
Corning Incorporated (GLW) 2.1 $67M 4.7M 14.23
Pfizer (PFE) 2.1 $67M 2.4M 28.01
Devon Energy Corporation (DVN) 2.0 $64M 1.2M 51.88
Bank of New York Mellon Corporation (BK) 2.0 $63M 2.2M 28.05
General Motors Company (GM) 1.9 $60M 1.8M 33.31
John Bean Technologies Corporation (JBT) 1.7 $53M 2.5M 21.01
Tidewater 1.6 $50M 869k 56.97
Verint Systems (VRNT) 1.2 $38M 1.1M 35.47
Baxter International (BAX) 1.1 $37M 528k 69.27
Johnson & Johnson (JNJ) 1.1 $35M 404k 85.86
Cabot Microelectronics Corporation 0.9 $29M 886k 33.01
Zebra Technologies (ZBRA) 0.9 $28M 638k 43.44
Lender Processing Services 0.8 $26M 810k 32.35
iShares Russell 2000 Index (IWM) 0.7 $24M 243k 97.16
Hanesbrands (HBI) 0.5 $16M 318k 51.42
iShares Russell 2000 Value Index (IWN) 0.4 $12M 134k 85.90
Spdr S&p 500 Etf (SPY) 0.2 $6.6M 41k 160.42
General Mtrs Co jr pfd cnv srb 0.1 $1.7M 36k 48.16
Post Properties 8.5% $2.125 preferred 0.1 $1.5M 24k 63.10
Apple (AAPL) 0.0 $1.4M 3.6k 396.53
Newmont Mining Corporation (NEM) 0.0 $899k 30k 29.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $828k 30k 27.61
QEP Resources 0.0 $1.0M 37k 27.78
Jp Morgan Chase Pfd 8.625% p 0.0 $853k 34k 25.39
Nextera Energy (NEE) 0.0 $505k 6.2k 81.48
iShares S&P 500 Index (IVV) 0.0 $644k 4.0k 160.88
Constellation Brands (STZ) 0.0 $569k 11k 52.12
NV Energy 0.0 $507k 22k 23.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $641k 7.1k 90.88
Bk Of Amer Prfd equs 0.0 $580k 23k 25.45
Pebblebrook Hotel Trust Pfd A 0.0 $773k 30k 25.84
Facebook Inc cl a (META) 0.0 $642k 26k 24.88
Bank of America Corporation (BAC) 0.0 $264k 21k 12.86
Walt Disney Company (DIS) 0.0 $327k 5.2k 63.15
Ultra Petroleum 0.0 $327k 17k 19.82
E.I. du Pont de Nemours & Company 0.0 $395k 7.5k 52.50
Procter & Gamble Company (PG) 0.0 $243k 3.2k 76.98
Scripps Networks Interactive 0.0 $207k 3.1k 66.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $375k 8.4k 44.68
Wells Fargo & Company 8% 0.0 $304k 11k 28.94
Epizyme 0.0 $280k 9.9k 28.13