Shapiro Capital Management

Shapiro Capital Management as of June 30, 2015

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation Cl A Common 6.2 $256M 11M 23.94
Entegris Common (ENTG) 5.6 $229M 16M 14.57
ADT Corporation Common 5.3 $219M 6.5M 33.57
Axiall Corporation Common 5.2 $214M 5.9M 36.05
PerkinElmer Common (RVTY) 5.2 $213M 4.0M 52.64
USG Corporation Common 4.5 $187M 6.7M 27.79
Aaron's Common 4.5 $183M 5.0M 36.21
Knowles Corporation Common (KN) 4.4 $180M 9.9M 18.10
WPX Energy Common 4.2 $173M 14M 12.28
Vca Common 4.1 $169M 3.1M 54.41
Mosaic Common (MOS) 4.0 $163M 3.5M 46.85
Live Nation Entertainment Common (LYV) 4.0 $163M 5.9M 27.49
Lindsay Corporation Common (LNN) 3.0 $125M 1.4M 87.91
Cabela's Common 2.9 $119M 2.4M 49.98
General Electric Common 2.8 $114M 4.3M 26.57
Pfizer Common (PFE) 2.5 $104M 3.1M 33.53
CIT Group Common 2.5 $102M 2.2M 46.49
Deere & Company Common (DE) 2.4 $98M 1.0M 97.05
Calgon Carbon Corp Common 2.3 $93M 4.8M 19.38
Compass Minerals International Common (CMP) 2.1 $88M 1.1M 82.14
Cabot Microelectronics Common 2.1 $87M 1.8M 47.11
General Motors Common (GM) 2.1 $85M 2.6M 33.33
CBS Corporation Common 2.1 $85M 1.5M 55.50
TimkenSteel Corporation Common (MTUS) 2.0 $81M 3.0M 26.99
Corning Common (GLW) 1.6 $68M 3.4M 19.73
Discovery Communications Common 1.5 $61M 1.8M 33.26
Devon Energy Corporation Common (DVN) 1.4 $57M 949k 59.49
Talen Energy Corporation Common 1.4 $56M 3.2M 17.16
Microsoft Corp Common (MSFT) 1.3 $54M 1.2M 44.15
Now Common (DNOW) 1.1 $44M 2.2M 19.91
ChannelAdvisor Corporation Common 1.0 $40M 3.3M 11.95
Bank of New York Mellon Corp. Common (BK) 0.9 $35M 835k 41.97
Checkpoint Systems Common 0.8 $32M 3.2M 10.18
Manitowoc Company Common 0.8 $31M 1.6M 19.60
Dolby Laboratories Common (DLB) 0.7 $29M 723k 39.68
CST Brands Common 0.5 $20M 501k 39.06
iShares Russell 2000 ETF Etf (IWM) 0.4 $16M 131k 124.86
Hyster-Yale Materials Handling Common (HY) 0.4 $14M 209k 69.28
Spdr Trust Series 1 Etf (SPY) 0.1 $4.2M 21k 205.86
iShares Trust Russell 2000 Value Index Etf (IWN) 0.1 $3.6M 35k 101.96
Post Properties 8.50% Preferred 0.0 $1.4M 22k 65.00
Boardwalk Pipelin Ptnr Ut Ltd Partner Common 0.0 $1.3M 87k 14.52
Ebay Common (EBAY) 0.0 $1000k 17k 60.24
Chesapeake Energy Corporation Ok Common 0.0 $955k 86k 11.17
Pebblebrook Hotel Trust Series A Preferred 0.0 $720k 28k 25.61
OCI Resources Common 0.0 $678k 28k 24.50
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $608k 6.9k 88.80
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $598k 5.2k 116.02
Walt Disney Company Common (DIS) 0.0 $507k 4.4k 114.16
E I Dupont Common 0.0 $437k 6.8k 63.96
Cincinnati Bell 6.75% Series B Preferred 0.0 $412k 8.4k 49.03
Molson Coors Brewing Co Cl B Cl B Common (TAP) 0.0 $405k 5.8k 69.81
Bank Of America Corp Common (BAC) 0.0 $403k 24k 17.02
Potash Corp Sask Common 0.0 $372k 12k 30.97
Scripps Networks Inter - CL A Cl A Common 0.0 $353k 5.4k 65.37
Johnson & Johnson Common (JNJ) 0.0 $351k 3.6k 97.46
Wells Fargo & Co New Dep Shs Ser J Preferred 0.0 $296k 11k 28.20
Thermo Fisher Scientific Common (TMO) 0.0 $291k 2.2k 129.76
Powershares QQQ Trust Series I Etf 0.0 $268k 2.5k 107.11
Procter & Gamble Common (PG) 0.0 $264k 3.4k 78.26
Westlake Chem Corp Common (WLK) 0.0 $240k 3.5k 68.59
Apple Computers Common (AAPL) 0.0 $222k 1.8k 125.50
Synovus Financial Corporation Common 0.0 $220k 7.1k 30.82
Vail Resorts Common (MTN) 0.0 $218k 2.0k 109.20
Time Warner Common 0.0 $207k 2.4k 87.41
Berkshire Hathaway Inc. Class A Common 0.0 $205k 100.00 2048.50