Shapiro Capital Management

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