Shapiro Capital Management

Shapiro Capital Management as of March 31, 2015

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ADT Corporation Common 6.7 $268M 6.5M 41.52
Axiall Corporation Common 6.0 $243M 5.2M 46.94
Entegris Common (ENTG) 5.4 $217M 16M 13.69
Cablevision Systems Corporation Cl A Common 5.3 $215M 12M 18.30
PerkinElmer Common (RVTY) 5.2 $210M 4.1M 51.14
Aaron's Common 4.5 $182M 6.4M 28.31
Knowles Corporation Common (KN) 4.5 $182M 9.4M 19.27
USG Corporation Common 4.4 $179M 6.7M 26.70
Vca Common 4.3 $172M 3.1M 54.82
Live Nation Entertainment Common (LYV) 3.9 $158M 6.2M 25.23
Mosaic Common (MOS) 3.9 $157M 3.4M 46.06
WPX Energy Common 3.8 $153M 14M 10.93
Pfizer Common (PFE) 3.5 $139M 4.0M 34.79
Cabelas Common 3.2 $127M 2.3M 55.98
General Electric Common 2.7 $107M 4.3M 24.81
Lindsay Corporation Common (LNN) 2.6 $104M 1.4M 76.25
CIT Group Common 2.5 $100M 2.2M 45.12
Calgon Carbon Corp Common 2.5 $100M 4.7M 21.07
Compass Minerals International Common (CMP) 2.5 $99M 1.1M 93.21
General Motors Common (GM) 2.4 $98M 2.6M 37.50
Deere & Company Common (DE) 2.2 $90M 1.0M 87.69
CBS Corporation Common 2.2 $89M 1.5M 60.63
Cabot Microelectronics Common 2.1 $86M 1.7M 49.97
TimkenSteel Corporation Common (MTUS) 2.0 $79M 3.0M 26.47
Corning Common (GLW) 1.9 $78M 3.4M 22.68
Devon Energy Corporation Common (DVN) 1.4 $57M 939k 60.31
Microsoft Corp Common (MSFT) 1.2 $50M 1.2M 40.66
Now Common (DNOW) 1.2 $47M 2.2M 21.64
Checkpoint Systems Common 1.0 $40M 3.7M 10.82
Discovery Communications Common 1.0 $40M 1.3M 30.76
Bank of New York Mellon Corp. Common (BK) 0.9 $35M 863k 40.24
Molson Coors Brewing Co Cl B Cl B Common (TAP) 0.7 $29M 394k 74.45
ChannelAdvisor Corporation Common 0.7 $28M 2.9M 9.69
CST Brands Common 0.5 $21M 486k 43.83
iShares Russell 2000 ETF Etf (IWM) 0.5 $20M 157k 124.37
Hyster-Yale Materials Handling Common (HY) 0.1 $4.5M 62k 73.29
Spdr Trust Series 1 Etf (SPY) 0.1 $4.2M 21k 206.44
Exelis Common 0.1 $2.5M 104k 24.37
Schlumberger Common (SLB) 0.0 $1.7M 21k 83.44
Post Properties 8.50% Preferred 0.0 $1.5M 23k 65.15
Boardwalk Pipelin Ptnr Ut Ltd Partner Common 0.0 $1.4M 87k 16.10
Chesapeake Energy Corporation Ok Common 0.0 $1.2M 85k 14.16
Pebblebrook Hotel Trust Series A Preferred 0.0 $774k 30k 26.16
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $621k 6.9k 90.61
OCI Resources Common 0.0 $603k 27k 22.60
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $599k 5.2k 116.21
E I Dupont Common 0.0 $488k 6.8k 71.47
Walt Disney Company Common (DIS) 0.0 $466k 4.4k 104.91
Cincinnati Bell 6.75% Series B Preferred 0.0 $416k 8.4k 49.52
Mrc Global Common (MRC) 0.0 $415k 35k 11.85
iShares Trust Russell 2000 Value Index Etf (IWN) 0.0 $405k 3.9k 103.21
Potash Corp Sask Common 0.0 $387k 12k 32.25
Bank Of America Corp Common (BAC) 0.0 $364k 24k 15.39
Johnson & Johnson Common (JNJ) 0.0 $362k 3.6k 100.60
Scripps Networks Inter - CL A Cl A Common 0.0 $315k 4.6k 68.56
Wells Fargo & Co New Dep Shs Ser J Preferred 0.0 $307k 11k 29.25
Thermo Fisher Scientific Common (TMO) 0.0 $301k 2.2k 134.34
Procter & Gamble Common (PG) 0.0 $277k 3.4k 81.94
Powershares QQQ Trust Series I Etf 0.0 $264k 2.5k 105.61
Westlake Chem Corp Common (WLK) 0.0 $252k 3.5k 71.94
RPC Energy Services Common (RES) 0.0 $246k 19k 12.81
Apple Computers Common (AAPL) 0.0 $220k 1.8k 124.50
Berkshire Hathaway Inc. Class A Common 0.0 $218k 100.00 2175.00
Vail Resorts Common (MTN) 0.0 $207k 2.0k 103.42
Synovus Financial Corporation Common 0.0 $200k 7.1k 28.01