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
CONSTELLATION BRANDS INC CL A 623 New 6,225
LIBERTY MEDIA CORP DELAWARE CL A -52 Sold Out 0
ZOETIS INC CL A 164,974 72,796 78.97 3,763,092
SCRIPPS NETWORKS INTERACT INC CL A COM 243 New 3,100
CABLEVISION SYS CORP CL A NY CABLVS 246,224 -1,960 (0.79) 11,952,624
FREEPORT-MCMORAN INC CL B -584 Sold Out 0
MOLSON COORS BREWING CO CL B 128,577 -57,503 (30.9) 1,686,262
APPLE INC COM -283 Sold Out 0
AXIALL CORP COM 220,172 24,081 12.28 5,302,797
BABCOCK & WILCOX CO NEW COM -191 Sold Out 0
BANK AMER CORP COM 369 New 20,500
BANK NEW YORK MELLON CORP COM 73,575 -24,107 (24.68) 1,781,900
CABOT MICROELECTRONICS CORP COM 43,735 43,735 New 917,076
CALGON CARBON CORP COM 95,478 -3,137 (3.18) 4,682,576
CHECKPOINT SYS INC COM 65,425 -5 (0.01) 4,772,083
COMPASS MINERALS INTL INC COM 116,144 -9,135 (7.29) 1,327,668
CORNING INC COM 83,374 -7,876 (8.63) 3,590,603
CST BRANDS INC COM 142,986 -48 (0.03) 3,248,945
DEERE & CO COM 95,605 9,334 10.82 1,059,215
DEVON ENERGY CORP NEW COM 34,980 -34,423 (49.6) 580,966


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