Shapiro Capital Management as of Sept. 30, 2015
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.9 | $198M | 15M | 13.19 | |
Adt | 5.8 | $193M | 6.4M | 29.90 | |
Knowles (KN) | 5.6 | $185M | 10M | 18.43 | |
Cablevision Systems Corporation | 4.8 | $159M | 4.9M | 32.47 | |
PerkinElmer (RVTY) | 4.3 | $144M | 3.1M | 45.96 | |
Live Nation Entertainment (LYV) | 4.2 | $141M | 5.8M | 24.04 | |
VCA Antech | 3.9 | $129M | 2.5M | 52.65 | |
Mosaic (MOS) | 3.8 | $128M | 4.1M | 31.11 | |
Cabela's Incorporated | 3.5 | $116M | 2.5M | 45.60 | |
USG Corporation | 3.3 | $111M | 4.2M | 26.62 | |
General Electric Company | 3.2 | $106M | 4.2M | 25.22 | |
Wpx Energy | 3.0 | $101M | 15M | 6.62 | |
Aaron's | 2.9 | $98M | 2.7M | 36.11 | |
Pfizer (PFE) | 2.9 | $96M | 3.0M | 31.41 | |
Axiall | 2.9 | $95M | 6.1M | 15.69 | |
Halyard Health | 2.6 | $88M | 3.1M | 28.44 | |
Compass Minerals International (CMP) | 2.5 | $83M | 1.1M | 78.37 | |
Lindsay Corporation (LNN) | 2.4 | $81M | 1.2M | 67.79 | |
Bwx Technologies (BWXT) | 2.4 | $80M | 3.0M | 26.36 | |
Corning Incorporated (GLW) | 2.3 | $78M | 4.5M | 17.12 | |
General Motors Company (GM) | 2.3 | $76M | 2.5M | 30.02 | |
Calgon Carbon Corporation | 2.2 | $74M | 4.7M | 15.58 | |
Baxter International (BAX) | 2.2 | $73M | 2.2M | 32.85 | |
Discovery Communications | 2.2 | $73M | 2.8M | 26.03 | |
CBS Corporation | 2.1 | $71M | 1.8M | 39.90 | |
Cabot Microelectronics Corporation | 2.1 | $70M | 1.8M | 38.74 | |
Talen Energy | 2.1 | $70M | 7.0M | 10.10 | |
Microsoft Corporation (MSFT) | 1.6 | $54M | 1.2M | 44.26 | |
Devon Energy Corporation (DVN) | 1.4 | $48M | 1.3M | 37.09 | |
Manitowoc Company | 1.1 | $36M | 2.4M | 15.00 | |
Now (DNOW) | 1.1 | $36M | 2.4M | 14.80 | |
Channeladvisor | 1.0 | $35M | 3.5M | 9.94 | |
Dolby Laboratories (DLB) | 1.0 | $33M | 1.0M | 32.60 | |
Timkensteel (MTUS) | 1.0 | $33M | 3.2M | 10.12 | |
Deere & Company (DE) | 0.8 | $26M | 355k | 74.00 | |
Cit | 0.8 | $26M | 641k | 40.03 | |
Westlake Chemical Corporation (WLK) | 0.6 | $20M | 384k | 51.89 | |
Cst Brands | 0.5 | $17M | 499k | 33.66 | |
Hyster Yale Materials Handling (HY) | 0.5 | $16M | 268k | 57.83 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $15M | 375k | 39.15 | |
Checkpoint Systems | 0.3 | $9.3M | 1.3M | 7.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.6M | 35k | 191.63 | |
Post Properties 8.5% $2.125 preferred | 0.0 | $1.5M | 22k | 66.50 | |
Boardwalk Pipeline Partners | 0.0 | $1.0M | 87k | 11.77 | |
Anadarko Petroleum Corporation | 0.0 | $695k | 12k | 60.39 | |
Constellation Brands (STZ) | 0.0 | $645k | 5.2k | 125.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $571k | 6.9k | 83.29 | |
Pebblebrook Hotel Trust Pfd A | 0.0 | $713k | 28k | 25.39 | |
Oci Resources | 0.0 | $606k | 31k | 19.61 | |
Time Warner | 0.0 | $397k | 5.8k | 68.76 | |
Bank of America Corporation (BAC) | 0.0 | $369k | 24k | 15.58 | |
Wal-Mart Stores (WMT) | 0.0 | $246k | 3.8k | 64.84 | |
Johnson & Johnson (JNJ) | 0.0 | $336k | 3.6k | 93.35 | |
Walt Disney Company (DIS) | 0.0 | $475k | 4.6k | 102.20 | |
Molson Coors Brewing Company (TAP) | 0.0 | $390k | 4.7k | 83.02 | |
E.I. du Pont de Nemours & Company | 0.0 | $330k | 6.8k | 48.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $274k | 2.2k | 122.28 | |
Apple (AAPL) | 0.0 | $237k | 2.1k | 110.35 | |
Procter & Gamble Company (PG) | 0.0 | $243k | 3.4k | 71.95 | |
Discovery Communications | 0.0 | $438k | 18k | 24.29 | |
Synovus Financial | 0.0 | $211k | 7.1k | 29.60 | |
Kirby Corporation (KEX) | 0.0 | $223k | 3.6k | 61.95 | |
Vail Resorts (MTN) | 0.0 | $209k | 2.0k | 104.68 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $346k | 3.4k | 101.78 | |
Scripps Networks Interactive | 0.0 | $413k | 8.4k | 49.19 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $403k | 8.4k | 47.97 | |
Wells Fargo & Company 8% | 0.0 | $290k | 11k | 27.57 |