Shapiro Capital Management

Shapiro Capital Management as of June 30, 2014

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ADT Corporation Common 5.6 $233M 6.7M 34.94
Axiall Corporation Common 5.4 $223M 4.7M 47.27
Cablevision Systems Corporation Cl A Common 5.1 $213M 12M 17.65
WPX Energy Common 5.1 $210M 8.8M 23.91
USG Corporation Common 4.9 $205M 6.8M 30.13
Entegris Common (ENTG) 4.6 $190M 14M 13.74
Molson Coors Brewing Co Cl B Cl B Common (TAP) 4.4 $181M 2.4M 74.16
PerkinElmer Common (RVTY) 4.2 $173M 3.7M 46.84
Aaron's Common 4.1 $169M 4.7M 35.64
Vca Common 4.1 $169M 4.8M 35.09
Live Nation Entertainment Common (LYV) 4.0 $165M 6.7M 24.69
Compass Minerals International Common (CMP) 3.3 $137M 1.4M 95.74
Lindsay Corporation Common (LNN) 3.0 $122M 1.4M 84.47
General Electric Common 2.9 $119M 4.5M 26.28
Knowles Corporation Common (KN) 2.9 $118M 3.8M 30.74
CST Brands Common 2.7 $112M 3.3M 34.50
Calgon Carbon Corp Common 2.6 $108M 4.8M 22.33
Pfizer Common (PFE) 2.6 $107M 3.6M 29.68
Exelis Common 2.5 $105M 6.2M 16.98
General Motors Common (GM) 2.2 $92M 2.5M 36.30
Devon Energy Corporation Common (DVN) 2.2 $92M 1.2M 79.40
GrafTech International Common 2.2 $91M 8.7M 10.46
Microsoft Corp Common (MSFT) 2.2 $90M 2.1M 41.70
Bank of New York Mellon Corp. Common (BK) 2.1 $89M 2.4M 37.48
Mosaic Common (MOS) 2.1 $89M 1.8M 49.45
Deere & Company Common (DE) 2.1 $87M 956k 90.55
Corning Common (GLW) 2.1 $86M 3.9M 21.95
Zoetis Common (ZTS) 1.6 $68M 2.1M 32.27
Checkpoint Systems Common 1.6 $67M 4.8M 13.99
Penske Automotive Group Common (PAG) 1.2 $51M 1.0M 49.50
Bally Technologies Common 1.2 $48M 735k 65.72
Dynegy Common 1.1 $47M 1.3M 34.80
Ishares Russell 2000 ETF Etf (IWM) 0.6 $26M 222k 118.81
WhiteWave Foods Company Cl A Common 0.6 $26M 813k 32.37
Ishares Trust Russell 2000 Value Index Etf (IWN) 0.2 $9.4M 91k 103.26
International Business Machines Corp Common (IBM) 0.1 $4.6M 25k 181.27
Spdr Trust Series 1 Etf (SPY) 0.1 $4.1M 21k 195.72
Potash Corp Sask Common 0.0 $2.0M 53k 37.96
Post Properties 8.50% Preferred 0.0 $1.4M 23k 63.19
Newmont Mining Common (NEM) 0.0 $1.4M 55k 25.44
Freeport Mcmoran Copper & Gold Cl B Common (FCX) 0.0 $931k 26k 36.50
Pebblebrook Hotel Trust Series A Preferred 0.0 $780k 30k 26.35
Hecla Mining Common (HL) 0.0 $690k 200k 3.45
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $652k 6.9k 95.20
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $549k 6.2k 88.13
E I Dupont Common 0.0 $480k 7.3k 65.44
Walt Disney Company Common (DIS) 0.0 $467k 5.5k 85.74
Cincinnati Bell 6.75% Series B Preferred 0.0 $405k 8.4k 48.25
Johnson & Johnson Common (JNJ) 0.0 $377k 3.6k 104.62
Bank Of America Corp Common (BAC) 0.0 $315k 21k 15.37
Wells Fargo & Co New Dep Shs Ser J Preferred 0.0 $312k 11k 29.74
Procter & Gamble Common (PG) 0.0 $274k 3.5k 78.58
Thermo Fisher Scientific Common (TMO) 0.0 $264k 2.2k 118.00
Scripps Networks Inter - CL A Cl A Common 0.0 $252k 3.1k 81.14
RPC Energy Services Common (RES) 0.0 $243k 10k 23.49
Apple Computers Common (AAPL) 0.0 $235k 2.5k 92.94
Liberty Media Corp Del Cl A Cl A Common 0.0 $205k 1.5k 136.68
Babcock & Wilcox Company Common 0.0 $205k 6.3k 32.46
Tiffany & Co. Common 0.0 $201k 2.0k 100.25