Shapiro Capital Management as of Sept. 30, 2014
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt | 6.1 | $234M | 6.6M | 35.46 | |
| Cablevision Systems Corporation | 5.5 | $209M | 12M | 17.51 | |
| USG Corporation | 5.3 | $204M | 7.4M | 27.49 | |
| Aaron's | 5.0 | $190M | 7.8M | 24.32 | |
| Axiall | 5.0 | $190M | 5.3M | 35.81 | |
| Entegris (ENTG) | 4.9 | $187M | 16M | 11.50 | |
| VCA Antech | 4.4 | $168M | 4.3M | 39.33 | |
| PerkinElmer (RVTY) | 4.3 | $163M | 3.7M | 43.60 | |
| Live Nation Entertainment (LYV) | 4.0 | $151M | 6.3M | 24.02 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $139M | 3.8M | 36.95 | |
| Exelis | 3.5 | $133M | 8.1M | 16.54 | |
| General Electric Company | 3.4 | $128M | 5.0M | 25.62 | |
| Wpx Energy | 3.3 | $126M | 5.2M | 24.06 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $126M | 1.7M | 74.44 | |
| Pfizer (PFE) | 3.2 | $121M | 4.1M | 29.57 | |
| Lindsay Corporation (LNN) | 3.1 | $117M | 1.6M | 74.75 | |
| Cst Brands | 3.0 | $117M | 3.2M | 35.95 | |
| Compass Minerals International (CMP) | 2.9 | $112M | 1.3M | 84.28 | |
| Knowles (KN) | 2.8 | $108M | 4.1M | 26.50 | |
| Calgon Carbon Corporation | 2.4 | $91M | 4.7M | 19.38 | |
| Deere & Company (DE) | 2.3 | $87M | 1.1M | 81.99 | |
| Mosaic (MOS) | 2.2 | $85M | 1.9M | 44.41 | |
| General Motors Company (GM) | 2.1 | $80M | 2.5M | 31.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $79M | 1.7M | 46.36 | |
| Now (DNOW) | 2.0 | $76M | 2.5M | 30.41 | |
| Corning Incorporated (GLW) | 1.8 | $69M | 3.6M | 19.34 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $69M | 1.8M | 38.73 | |
| Checkpoint Systems | 1.5 | $58M | 4.8M | 12.23 | |
| Timkensteel (MTUS) | 1.2 | $45M | 959k | 46.49 | |
| Devon Energy Corporation (DVN) | 1.0 | $40M | 581k | 68.18 | |
| Cabot Microelectronics Corporation | 1.0 | $38M | 917k | 41.45 | |
| Penske Automotive (PAG) | 0.6 | $22M | 549k | 40.59 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $22M | 200k | 109.35 | |
| Vectrus (VVX) | 0.2 | $8.7M | 447k | 19.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $8.5M | 91k | 93.56 | |
| GrafTech International | 0.2 | $7.3M | 1.6M | 4.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 23k | 197.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 70k | 23.05 | |
| Goldcorp | 0.0 | $1.5M | 65k | 23.03 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.5M | 23k | 63.56 | |
| Hecla Mining Company (HL) | 0.0 | $744k | 300k | 2.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $630k | 6.9k | 91.95 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $760k | 30k | 25.67 | |
| Bank of America Corporation (BAC) | 0.0 | $350k | 21k | 17.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 3.6k | 106.59 | |
| Walt Disney Company (DIS) | 0.0 | $485k | 5.5k | 89.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $526k | 7.3k | 71.76 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $449k | 13k | 34.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 2.2k | 121.70 | |
| Procter & Gamble Company (PG) | 0.0 | $293k | 3.5k | 83.75 | |
| Constellation Brands (STZ) | 0.0 | $543k | 6.2k | 87.16 | |
| RPC (RES) | 0.0 | $224k | 10k | 21.96 | |
| Scripps Networks Interactive | 0.0 | $242k | 3.1k | 78.09 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $402k | 8.4k | 47.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $207k | 100.00 | 2069.00 | |
| Wells Fargo & Company 8% | 0.0 | $305k | 11k | 29.02 | |
| Oci Resources | 0.0 | $409k | 18k | 22.81 |
