SHAPIRO CAPITAL MANAGEMENT LLC Information

3060 PEACHTREE RD NW, ATLANTA, Georgia, 30305, (404) 842-9600

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,089

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.83%
Capital Goods 19.5%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 3.17%
Energy 2.33%
Financial 5.93%
Healthcare 12.33%
Services 23.96%
Technology 9.32%
Transportation
Utilities 0%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 246,224 -1,960 (0.79) 11,952,624
AARONS INC COM PAR $0.50 236,945 92,987 64.59 7,817,376
THE ADT CORPORATION COM 233,145 -2,501 (1.06) 6,589,733
AXIALL CORP COM 220,172 24,081 12.28 5,302,797
ENTEGRIS INC COM 216,645 32,643 17.74 16,240,223
VCA INC COM 209,517 -25,547 (10.87) 4,282,422
U S G CORP COM NEW 207,370 17,735 9.35 7,429,956
LIVE NATION ENTERTAINMENT INC COM 167,229 -11,152 (6.25) 6,282,086
ZOETIS INC CL A 164,974 72,796 78.97 3,763,092
PERKINELMER INC COM 164,441 2,319 1.43 3,738,147
EXELIS INC COM 143,549 33,313 30.22 8,055,474
CST BRANDS INC COM 142,986 -48 (0.03) 3,248,945
LINDSAY CORP COM 134,194 10,286 8.30 1,565,859
GENERAL ELECTRIC CO COM 129,337 12,052 10.28 5,007,237
PFIZER INC COM 128,791 15,893 14.08 4,099,015
MOLSON COORS BREWING CO CL B 128,577 -57,503 (30.9) 1,686,262
COMPASS MINERALS INTL INC COM 116,144 -9,135 (7.29) 1,327,668
DEERE & CO COM 95,605 9,334 10.82 1,059,215
CALGON CARBON CORP COM 95,478 -3,137 (3.18) 4,682,576
KNOWLES CORP COM 93,517 5,377 6.10 4,069,500


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