SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,204

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

Sector Weighting

Basic Materials 13.05%
Capital Goods 14.83%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 0.7%
Energy 5.89%
Financial 7.33%
Healthcare 7.19%
Services 29.38%
Technology 10.25%
Transportation
Utilities 0.03%

60 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 296,765 -344 (0.12) 11,725,226
THE ADT CORPORATION COM 238,923 -172 (0.07) 6,455,638
AARONS INC COM PAR $0.50 230,016 -58,438 (20.26) 6,428,614
ENTEGRIS INC COM 221,708 -3,998 (1.77) 15,870,326
PERKINELMER INC COM 219,895 1,220 .56 4,113,269
AXIALL CORP COM 194,783 -3,522 (1.78) 5,166,645
U S G CORP COM NEW 192,287 334 .17 6,699,881
KNOWLES CORP COM 184,678 40,490 28.08 9,422,352
WPX ENERGY INC COM 182,100 44,848 32.68 14,018,488
LIVE NATION ENTERTAINMENT INC COM 180,032 1,060 .59 6,242,430
VCA INC COM 164,823 -10,193 (5.82) 3,137,689
MOSAIC CO NEW COM 158,741 67,912 74.77 3,407,187
PFIZER INC COM 136,834 -1,737 (1.25) 3,989,326
GENERAL ELECTRIC CO COM 118,912 909 .77 4,320,940
CABELAS INC COM 114,625 114,625 New 2,272,500
LINDSAY CORP COM 110,150 1,078 .99 1,361,730
CIT GROUP INC COM NEW 103,565 28,549 38.06 2,217,188
CALGON CARBON CORP COM 99,451 -797 (0.8) 4,726,780
DEERE & CO COM 96,886 -661 (0.68) 1,026,766
COMPASS MINERALS INTL INC COM 94,077 -21,755 (18.78) 1,061,936


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