Shapiro Capital Management as of March 31, 2014
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axiall | 5.6 | $213M | 4.7M | 44.92 | |
| Adt | 5.3 | $199M | 6.6M | 29.95 | |
| Cablevision Systems Corporation | 5.2 | $198M | 12M | 16.87 | |
| Live Nation Entertainment (LYV) | 5.0 | $189M | 8.7M | 21.75 | |
| Wpx Energy | 4.8 | $183M | 10M | 18.03 | |
| PerkinElmer (RVTY) | 4.3 | $163M | 3.6M | 45.06 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $152M | 2.6M | 58.86 | |
| VCA Antech | 4.0 | $151M | 4.7M | 32.23 | |
| Dynegy | 3.3 | $125M | 5.0M | 24.94 | |
| Entegris (ENTG) | 3.3 | $124M | 10M | 12.11 | |
| Lindsay Corporation (LNN) | 3.2 | $122M | 1.4M | 88.18 | |
| Compass Minerals International (CMP) | 3.1 | $118M | 1.4M | 82.52 | |
| GrafTech International | 3.1 | $117M | 11M | 10.92 | |
| General Electric Company | 3.0 | $114M | 4.4M | 25.89 | |
| Calgon Carbon Corporation | 2.8 | $106M | 4.8M | 21.83 | |
| Aaron's | 2.7 | $103M | 3.4M | 30.24 | |
| Pfizer (PFE) | 2.7 | $102M | 3.2M | 32.12 | |
| Exelis | 2.5 | $95M | 5.0M | 19.01 | |
| Corning Incorporated (GLW) | 2.5 | $95M | 4.6M | 20.82 | |
| Devon Energy Corporation (DVN) | 2.5 | $94M | 1.4M | 66.93 | |
| Babcock & Wilcox | 2.5 | $93M | 2.8M | 33.20 | |
| Mosaic (MOS) | 2.4 | $91M | 1.8M | 50.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $91M | 2.2M | 40.99 | |
| Deere & Company (DE) | 2.3 | $88M | 973k | 90.80 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $85M | 2.4M | 35.29 | |
| Cst Brands | 2.2 | $85M | 2.7M | 31.24 | |
| Whitewave Foods | 2.0 | $77M | 2.7M | 28.54 | |
| General Motors Company (GM) | 2.0 | $76M | 2.2M | 34.42 | |
| Penske Automotive (PAG) | 1.9 | $70M | 1.6M | 42.76 | |
| Checkpoint Systems | 1.7 | $64M | 4.7M | 13.42 | |
| USG Corporation | 1.4 | $53M | 1.6M | 32.72 | |
| Xylem (XYL) | 1.1 | $43M | 1.2M | 36.42 | |
| Leidos Holdings (LDOS) | 0.8 | $29M | 813k | 35.37 | |
| Knowles (KN) | 0.6 | $24M | 750k | 31.57 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $22M | 187k | 116.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $9.1M | 91k | 100.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 21k | 187.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 38k | 36.22 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.4M | 23k | 59.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 31k | 33.07 | |
| QEP Resources | 0.0 | $1.0M | 35k | 29.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $666k | 7.1k | 94.39 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $764k | 30k | 25.80 | |
| Bank of America Corporation (BAC) | 0.0 | $353k | 21k | 17.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $354k | 3.6k | 98.23 | |
| Walt Disney Company (DIS) | 0.0 | $436k | 5.5k | 80.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $498k | 7.4k | 67.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 2.2k | 120.24 | |
| Nextera Energy (NEE) | 0.0 | $513k | 5.4k | 95.62 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 3.2k | 80.61 | |
| Constellation Brands (STZ) | 0.0 | $529k | 6.2k | 84.97 | |
| RPC (RES) | 0.0 | $211k | 10k | 20.42 | |
| Bill Barrett Corporation | 0.0 | $384k | 15k | 25.60 | |
| Scripps Networks Interactive | 0.0 | $235k | 3.1k | 75.91 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $381k | 8.4k | 45.32 | |
| Wells Fargo & Company 8% | 0.0 | $306k | 11k | 29.14 |
