Shapiro Capital Management as of Dec. 31, 2014
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaron's | 6.1 | $247M | 8.1M | 30.57 | |
| Cablevision Systems Corporation | 6.0 | $242M | 12M | 20.64 | |
| Adt | 5.8 | $234M | 6.5M | 36.23 | |
| Axiall | 5.5 | $223M | 5.3M | 42.47 | |
| Entegris (ENTG) | 5.3 | $213M | 16M | 13.21 | |
| USG Corporation | 4.6 | $187M | 6.7M | 27.99 | |
| PerkinElmer (RVTY) | 4.4 | $179M | 4.1M | 43.73 | |
| Knowles (KN) | 4.3 | $173M | 7.4M | 23.55 | |
| VCA Antech | 4.0 | $163M | 3.3M | 48.77 | |
| Live Nation Entertainment (LYV) | 4.0 | $162M | 6.2M | 26.11 | |
| Exelis | 3.9 | $159M | 9.1M | 17.53 | |
| Pfizer (PFE) | 3.1 | $126M | 4.0M | 31.15 | |
| Wpx Energy | 3.0 | $123M | 11M | 11.63 | |
| Lindsay Corporation (LNN) | 2.9 | $116M | 1.3M | 85.74 | |
| Compass Minerals International (CMP) | 2.8 | $114M | 1.3M | 86.83 | |
| General Electric Company | 2.7 | $108M | 4.3M | 25.27 | |
| Timkensteel (MTUS) | 2.6 | $104M | 2.8M | 37.03 | |
| Calgon Carbon Corporation | 2.5 | $99M | 4.8M | 20.78 | |
| General Motors Company (GM) | 2.3 | $92M | 2.6M | 34.91 | |
| Deere & Company (DE) | 2.3 | $92M | 1.0M | 88.47 | |
| Mosaic (MOS) | 2.2 | $89M | 1.9M | 45.65 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $88M | 1.2M | 74.52 | |
| Now (DNOW) | 2.1 | $84M | 3.3M | 25.73 | |
| Corning Incorporated (GLW) | 2.0 | $81M | 3.5M | 22.93 | |
| Cit | 1.9 | $77M | 1.6M | 47.83 | |
| Cabot Microelectronics Corporation | 1.8 | $72M | 1.5M | 47.32 | |
| Checkpoint Systems | 1.7 | $68M | 4.9M | 13.73 | |
| Cst Brands | 1.5 | $62M | 1.4M | 43.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $58M | 1.2M | 46.45 | |
| Devon Energy Corporation (DVN) | 1.4 | $57M | 932k | 61.21 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $51M | 1.3M | 40.57 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $50M | 1.2M | 43.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $21M | 178k | 119.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 53k | 205.54 | |
| Channeladvisor | 0.2 | $8.6M | 398k | 21.58 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.5M | 23k | 63.63 | |
| Hecla Mining Company (HL) | 0.0 | $837k | 300k | 2.79 | |
| Boardwalk Pipeline Partners | 0.0 | $661k | 37k | 17.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $614k | 6.9k | 89.60 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $773k | 30k | 26.13 | |
| Bank of America Corporation (BAC) | 0.0 | $423k | 24k | 17.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | 2.2k | 92.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $377k | 3.6k | 104.57 | |
| Walt Disney Company (DIS) | 0.0 | $513k | 5.4k | 94.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $473k | 25k | 18.90 | |
| Tiffany & Co. | 0.0 | $203k | 1.9k | 106.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $505k | 6.8k | 73.94 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $424k | 12k | 35.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 2.2k | 125.29 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 3.5k | 91.09 | |
| Constellation Brands (STZ) | 0.0 | $506k | 5.2k | 98.17 | |
| RPC (RES) | 0.0 | $250k | 19k | 13.04 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $214k | 3.5k | 61.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $258k | 2.5k | 103.25 | |
| Scripps Networks Interactive | 0.0 | $233k | 3.1k | 75.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $399k | 3.9k | 101.68 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $414k | 8.4k | 49.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $460k | 3.9k | 117.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $226k | 100.00 | 2260.00 | |
| Wells Fargo & Company 8% | 0.0 | $306k | 11k | 29.17 | |
| Oci Resources | 0.0 | $512k | 20k | 25.70 | |
| Time Warner | 0.0 | $202k | 2.4k | 85.43 |
