Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2015

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.9 $198M 15M 13.19
Adt 5.8 $193M 6.4M 29.90
Knowles (KN) 5.6 $185M 10M 18.43
Cablevision Systems Corporation 4.8 $159M 4.9M 32.47
PerkinElmer (RVTY) 4.3 $144M 3.1M 45.96
Live Nation Entertainment (LYV) 4.2 $141M 5.8M 24.04
VCA Antech 3.9 $129M 2.5M 52.65
Mosaic (MOS) 3.8 $128M 4.1M 31.11
Cabela's Incorporated 3.5 $116M 2.5M 45.60
USG Corporation 3.3 $111M 4.2M 26.62
General Electric Company 3.2 $106M 4.2M 25.22
Wpx Energy 3.0 $101M 15M 6.62
Aaron's 2.9 $98M 2.7M 36.11
Pfizer (PFE) 2.9 $96M 3.0M 31.41
Axiall 2.9 $95M 6.1M 15.69
Halyard Health 2.6 $88M 3.1M 28.44
Compass Minerals International (CMP) 2.5 $83M 1.1M 78.37
Lindsay Corporation (LNN) 2.4 $81M 1.2M 67.79
Bwx Technologies (BWXT) 2.4 $80M 3.0M 26.36
Corning Incorporated (GLW) 2.3 $78M 4.5M 17.12
General Motors Company (GM) 2.3 $76M 2.5M 30.02
Calgon Carbon Corporation 2.2 $74M 4.7M 15.58
Baxter International (BAX) 2.2 $73M 2.2M 32.85
Discovery Communications 2.2 $73M 2.8M 26.03
CBS Corporation 2.1 $71M 1.8M 39.90
Cabot Microelectronics Corporation 2.1 $70M 1.8M 38.74
Talen Energy 2.1 $70M 7.0M 10.10
Microsoft Corporation (MSFT) 1.6 $54M 1.2M 44.26
Devon Energy Corporation (DVN) 1.4 $48M 1.3M 37.09
Manitowoc Company 1.1 $36M 2.4M 15.00
Now (DNOW) 1.1 $36M 2.4M 14.80
Channeladvisor 1.0 $35M 3.5M 9.94
Dolby Laboratories (DLB) 1.0 $33M 1.0M 32.60
Timkensteel (MTUS) 1.0 $33M 3.2M 10.12
Deere & Company (DE) 0.8 $26M 355k 74.00
Cit 0.8 $26M 641k 40.03
Westlake Chemical Corporation (WLK) 0.6 $20M 384k 51.89
Cst Brands 0.5 $17M 499k 33.66
Hyster Yale Materials Handling (HY) 0.5 $16M 268k 57.83
Bank of New York Mellon Corporation (BK) 0.4 $15M 375k 39.15
Checkpoint Systems 0.3 $9.3M 1.3M 7.25
Spdr S&p 500 Etf (SPY) 0.2 $6.6M 35k 191.63
Post Properties 8.5% $2.125 preferred 0.0 $1.5M 22k 66.50
Boardwalk Pipeline Partners 0.0 $1.0M 87k 11.77
Anadarko Petroleum Corporation 0.0 $695k 12k 60.39
Constellation Brands (STZ) 0.0 $645k 5.2k 125.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $571k 6.9k 83.29
Pebblebrook Hotel Trust Pfd A 0.0 $713k 28k 25.39
Oci Resources 0.0 $606k 31k 19.61
Time Warner 0.0 $397k 5.8k 68.76
Bank of America Corporation (BAC) 0.0 $369k 24k 15.58
Wal-Mart Stores (WMT) 0.0 $246k 3.8k 64.84
Johnson & Johnson (JNJ) 0.0 $336k 3.6k 93.35
Walt Disney Company (DIS) 0.0 $475k 4.6k 102.20
Molson Coors Brewing Company (TAP) 0.0 $390k 4.7k 83.02
E.I. du Pont de Nemours & Company 0.0 $330k 6.8k 48.20
Thermo Fisher Scientific (TMO) 0.0 $274k 2.2k 122.28
Apple (AAPL) 0.0 $237k 2.1k 110.35
Procter & Gamble Company (PG) 0.0 $243k 3.4k 71.95
Discovery Communications 0.0 $438k 18k 24.29
Synovus Financial 0.0 $211k 7.1k 29.60
Kirby Corporation (KEX) 0.0 $223k 3.6k 61.95
Vail Resorts (MTN) 0.0 $209k 2.0k 104.68
PowerShares QQQ Trust, Series 1 0.0 $346k 3.4k 101.78
Scripps Networks Interactive 0.0 $413k 8.4k 49.19
Cincinnati Bell Inc 6.75% Cum p 0.0 $403k 8.4k 47.97
Wells Fargo & Company 8% 0.0 $290k 11k 27.57