SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,030

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

Sector Weighting

Basic Materials 13.81%
Capital Goods 20.01%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.18%
Energy 4.18%
Financial 6.51%
Healthcare 9.2%
Services 22.65%
Technology 10.3%
Transportation
Utilities 0.01%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 86,774 -36,761 (29.76) 1,184,468
CORNING INC COM 80,333 -1,317 (1.61) 3,532,667
CABOT MICROELECTRONICS CORP COM 74,950 29,986 66.69 1,528,658
TIMKENSTEEL CORP COM 73,085 48,146 193.05 2,810,969
CIT GROUP INC COM NEW 70,776 70,776 New 1,605,984
NOW INC COM 67,863 16,398 31.86 3,280,014
CST BRANDS INC COM 62,426 -79,878 (56.13) 1,425,245
DEVON ENERGY CORP NEW COM 55,145 20,781 60.47 932,298
ZOETIS INC CL A 54,099 -119,832 (68.9) 1,170,457
CHECKPOINT SYS INC COM 52,880 1,819 3.56 4,942,083
MICROSOFT CORP COM 50,850 -18,634 (26.82) 1,241,163
BANK NEW YORK MELLON CORP COM 49,819 -21,012 (29.67) 1,253,306
ISHARES TR RUSSELL 2000 ETF 21,863 -2,778 (11.28) 177,605
SPDR S&P 500 ETF TR TR UNIT 10,791 5,969 123.76 52,450
CHANNELADVISOR CORP COM 3,946 3,946 New 398,200
POST PPTYS INC PFD A 8.5% 1,523 New 22,907
HECLA MNG CO COM 927 New 300,000
PEBBLEBROOK HOTEL TR PFD-A 7.875% 768 New 29,595
ISHARES IBOXX HI YD ETF 620 New 6,850
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 599 599 New 37,200


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