SHAPIRO CAPITAL MANAGEMENT LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
58
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AXIALL CORP COM | 212,826 | — |
| LYV | 190,833 | — |
| WHITEWAVE FOODS COMPANY | 189,512 | — |
| WPX ENERGY, INC. | 188,090 | — |
| BABCOCK & WILCOX CO NEW | 168,683 | — |
| RVTY | 162,165 | — |
| VCA INC COM | 161,963 | — |
| LDOS | 157,814 | — |
| TAP | 146,978 | — |
| EXELIS INC COM | 128,616 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|