Shapiro Capital Management

Shapiro Capital Management as of Dec. 31, 2013

Portfolio Holdings for Shapiro Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axiall 5.6 $213M 4.5M 47.44
Live Nation Entertainment (LYV) 5.0 $191M 9.7M 19.76
Whitewave Foods 5.0 $190M 8.3M 22.94
Wpx Energy 4.9 $188M 9.2M 20.38
Babcock & Wilcox 4.4 $169M 4.9M 34.19
PerkinElmer (RVTY) 4.2 $162M 3.9M 41.23
VCA Antech 4.2 $162M 5.2M 31.36
Leidos Holdings (LDOS) 4.1 $158M 3.4M 46.49
Molson Coors Brewing Company (TAP) 3.8 $147M 2.6M 56.15
GrafTech International 3.4 $128M 11M 11.23
Exelis 3.4 $129M 6.7M 19.06
Xylem (XYL) 3.2 $121M 3.5M 34.60
Compass Minerals International (CMP) 3.1 $119M 1.5M 80.05
Adt 3.1 $119M 2.9M 40.47
General Electric Company 3.0 $117M 4.2M 28.03
Lindsay Corporation (LNN) 3.0 $113M 1.4M 82.75
Dynegy 2.8 $107M 5.0M 21.52
Calgon Carbon Corporation 2.7 $102M 5.0M 20.57
Penske Automotive (PAG) 2.4 $93M 2.0M 47.16
Corning Incorporated (GLW) 2.4 $90M 5.0M 17.82
Mosaic (MOS) 2.2 $85M 1.8M 47.27
Pfizer (PFE) 2.2 $84M 2.7M 30.63
Entegris (ENTG) 2.2 $83M 7.1M 11.59
Mallinckrodt Pub 2.2 $83M 1.6M 52.26
Bank of New York Mellon Corporation (BK) 2.2 $82M 2.4M 34.94
Microsoft Corporation (MSFT) 2.1 $82M 2.2M 37.41
Devon Energy Corporation (DVN) 2.1 $81M 1.3M 61.87
Checkpoint Systems 2.1 $81M 5.1M 15.77
Deere & Company (DE) 2.0 $76M 826k 91.33
General Motors Company (GM) 1.7 $66M 1.6M 40.87
Verint Systems (VRNT) 1.3 $49M 1.1M 42.94
John Bean Technologies Corporation (JBT) 0.7 $27M 915k 29.33
Federated Investors (FHI) 0.6 $24M 815k 28.80
USG Corporation 0.6 $23M 803k 28.38
Bill Barrett Corporation 0.6 $23M 864k 26.78
iShares Russell 2000 Index (IWM) 0.6 $22M 192k 115.36
Cst Brands 0.4 $14M 380k 36.72
iShares Russell 2000 Value Index (IWN) 0.2 $8.2M 82k 99.50
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 23k 184.69
Potash Corp. Of Saskatchewan I 0.0 $1.2M 36k 32.96
QEP Resources 0.0 $1.1M 35k 30.65
Post Properties 8.5% $2.125 preferred 0.0 $1.3M 23k 58.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $766k 20k 37.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $655k 7.1k 92.88
Pebblebrook Hotel Trust Pfd A 0.0 $709k 28k 24.97
Bank of America Corporation (BAC) 0.0 $319k 21k 15.57
Johnson & Johnson (JNJ) 0.0 $330k 3.6k 91.59
Walt Disney Company (DIS) 0.0 $416k 5.4k 76.40
E.I. du Pont de Nemours & Company 0.0 $482k 7.4k 64.97
Thermo Fisher Scientific (TMO) 0.0 $231k 2.1k 111.35
Apple (AAPL) 0.0 $213k 380.00 561.47
Nextera Energy (NEE) 0.0 $460k 5.4k 85.62
Procter & Gamble Company (PG) 0.0 $258k 3.2k 81.40
Constellation Brands (STZ) 0.0 $438k 6.2k 70.38
Accuray Incorporated (ARAY) 0.0 $208k 24k 8.70
Scripps Networks Interactive 0.0 $268k 3.1k 86.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $380k 8.4k 45.21
Wells Fargo & Company 8% 0.0 $294k 11k 27.96