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 |
