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 |
