Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2013

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 5.6 $199M 11M 18.55
Exelis 5.2 $184M 12M 15.71
Whitewave Foods 4.9 $172M 8.6M 19.97
Babcock & Wilcox 4.8 $171M 5.1M 33.72
Bill Barrett Corporation 4.7 $165M 6.6M 25.11
Wpx Energy 4.6 $163M 8.5M 19.26
Axiall 4.5 $159M 4.2M 37.79
VCA Antech 4.3 $153M 5.6M 27.46
PerkinElmer (RVTY) 4.3 $151M 4.0M 37.75
Leidos Holdings (LDOS) 3.8 $135M 3.0M 45.52
Molson Coors Brewing Company (TAP) 3.7 $129M 2.6M 50.13
Adt 3.1 $111M 2.7M 40.66
Calgon Carbon Corporation 3.0 $108M 5.7M 18.99
Xylem (XYL) 3.0 $107M 3.8M 27.93
General Electric Company 3.0 $105M 4.4M 23.89
Compass Minerals International (CMP) 2.6 $92M 1.2M 76.27
Mallinckrodt Pub 2.6 $92M 2.1M 44.09
GrafTech International 2.6 $91M 11M 8.45
Penske Automotive (PAG) 2.4 $85M 2.0M 42.73
Checkpoint Systems 2.4 $84M 5.0M 16.70
Dynegy 2.4 $83M 4.3M 19.32
Devon Energy Corporation (DVN) 2.1 $76M 1.3M 57.76
Corning Incorporated (GLW) 2.1 $75M 5.1M 14.59
Pfizer (PFE) 2.1 $75M 2.6M 28.73
Microsoft Corporation (MSFT) 2.0 $72M 2.2M 33.28
Bank of New York Mellon Corporation (BK) 2.0 $71M 2.4M 30.19
Mosaic (MOS) 2.0 $72M 1.7M 43.02
Science App Int'l (SAIC) 1.6 $57M 1.7M 33.75
General Motors Company (GM) 1.6 $56M 1.6M 35.97
Verint Systems (VRNT) 1.3 $46M 1.2M 37.06
Federated Investors (FHI) 1.1 $39M 1.4M 27.16
Entegris (ENTG) 1.1 $38M 3.7M 10.16
Cabot Microelectronics Corporation 0.8 $27M 687k 38.51
Zebra Technologies (ZBRA) 0.7 $24M 524k 45.56
iShares Russell 2000 Index (IWM) 0.7 $23M 215k 106.61
John Bean Technologies Corporation (JBT) 0.7 $23M 931k 24.88
iShares Russell 2000 Value Index (IWN) 0.3 $11M 120k 91.64
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 21k 168.01
General Mtrs Co jr pfd cnv srb 0.1 $1.8M 35k 50.15
Post Properties 8.5% $2.125 preferred 0.0 $1.4M 23k 60.36
Potash Corp. Of Saskatchewan I 0.0 $1.1M 35k 31.28
QEP Resources 0.0 $1.0M 37k 27.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $646k 7.1k 91.58
Pebblebrook Hotel Trust Pfd A 0.0 $734k 28k 25.85
Bank of America Corporation (BAC) 0.0 $283k 21k 13.80
Johnson & Johnson (JNJ) 0.0 $355k 4.1k 86.69
Walt Disney Company (DIS) 0.0 $351k 5.4k 64.49
Newmont Mining Corporation (NEM) 0.0 $422k 15k 28.10
Ultra Petroleum 0.0 $442k 22k 20.57
E.I. du Pont de Nemours & Company 0.0 $440k 7.5k 58.56
Tidewater 0.0 $297k 5.0k 59.36
Nextera Energy (NEE) 0.0 $430k 5.4k 80.16
Procter & Gamble Company (PG) 0.0 $239k 3.2k 75.59
Constellation Brands (STZ) 0.0 $357k 6.2k 57.40
NV Energy 0.0 $505k 21k 23.61
Scripps Networks Interactive 0.0 $242k 3.1k 78.11
Cincinnati Bell Inc 6.75% Cum p 0.0 $354k 8.4k 42.15
Wells Fargo & Company 8% 0.0 $298k 11k 28.35