SHAPIRO CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-49,882
(-1.3%)
New positions
4
Sold out positions
6
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CABLEVISION | 198,029 | NEW |
| AARON'S INC | 102,635 | NEW |
| ADT CORP | 79,733 | 66.9% |
| CST BRANDS INC | 71,100 | 509.3% |
| ENTG | 40,869 | 49.3% |
| U S G CORP COM NEW | 30,195 | 132.4% |
| KN | 23,684 | NEW |
| PFE | 17,812 | 21.3% |
| DYNEGY INC NEW DEL | 17,527 | 16.4% |
| DVN | 13,030 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LDOS | -129,046 | -81.8% |
| WHITEWAVE FOODS COMPANY | -112,852 | -59.5% |
| Keenova Therapeutics plc | -83,160 | -100.0% |
| XYL | -78,728 | -64.8% |
| BABCOCK & WILCOX CO NEW | -76,228 | -45.2% |
| VTY | -49,112 | -100.0% |
| EXELIS INC COM | -33,658 | -26.2% |
| JBTM | -26,845 | -100.0% |
| FHI | -23,461 | -100.0% |
| PAG | -23,015 | -24.8% |
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 |
|---|