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 |
