Shapiro Capital Management as of Dec. 31, 2011
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6 ITEM 7 ITEM 8
Investment Man-
Fair Shares of Discretion (c) ager's Voting Authority (shares)
Title of CUSIP Market Principal (a) (b) Shared Shared See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As defined Other Instr V Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C}
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VCA Antech, Inc. Common 918194101 $154,240,193 7,809,630 x 6,794,138 1,015,492
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Babcock & Wilcox Company Common 05615f102 $150,558,114 6,236,873 x 5,406,450 830,423
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PerkinElmer, Inc. Common 714046109 $133,610,040 6,680,502 x 5,800,519 879,983
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Bill Barrett Corporation Common 06846N104 $130,195,575 3,821,414 x 3,339,264 482,150
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Live Nation Entertainment,
Inc. Common 538034109 $128,899,252 15,511,342 x 13,491,420 2,019,922
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Tidewater Inc. Common 886423102 $128,562,223 2,607,753 x 2,252,397 355,356
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Cabot Microelectronics Com Common 12709p103 $125,139,121 2,648,447 x 2,220,608 427,839
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Hanesbrands, Inc. Common 410345102 $113,362,156 5,185,826 x 4,474,476 711,350
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Ralcorp Holdings Common 751028101 $110,163,587 1,288,463 x 1,087,884 200,579
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Calgon Carbon Corp Common 129603106 $97,777,500 6,223,902 x 5,128,990 1,094,912
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Penske Automotive Group,
Inc. Common 70959w103 $96,726,226 5,024,739 x 4,135,510 889,229
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Lender Processing Services, Common 52602E102 $86,333,046 5,728,802 x 4,785,937 942,865
Inc.
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US Cellular Corp Common 911684108 $82,345,648 1,887,363 x 1,608,178 279,185
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General Electric Com Common 369604103 $78,031,748 4,356,882 x 4,290,519 66,363
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CVS Caremark Corporation Common 126650100 $73,558,189 1,803,781 x 1,780,681 23,100
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KAR Auction Services Common 48238T109 $67,728,569 5,016,931 x 4,088,852 928,079
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Tyco International Ltd Common h89128104 $66,080,684 1,414,701 x 1,400,097 14,604
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H.B. Fuller Co. Common 359694106 $65,709,472 2,843,335 x 2,177,662 665,673
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John Bean Technologies Corp.Common 477839104 $64,211,387 4,177,709 x 3,375,459 802,250
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Brinker International, Inc. Common 109641100 $57,221,309 2,138,315 x 1,718,890 419,425
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Johnson & Johnson Common 478160104 $55,146,484 840,904 x 822,912 17,992
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Generac Holdings Inc Common 368736104 $49,618,594 1,770,196 x 1,393,026 377,170
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Checkpoint Systems Inc Common 162825103 $49,018,650 4,480,681 x 3,540,762 939,919
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Western Union Co Common 959802109 $48,579,415 2,660,428 x 2,653,678 6,750
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Constellation Brands
Inc. - A Cl A Common 21036p108 $48,033,318 2,323,818 x 1,874,432 449,386
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General Motors Common 37045v100 $47,653,493 2,350,937 x 2,295,382 55,555
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Solutia Inc. Common 834376501 $44,887,219 2,597,640 x 2,325,298 272,342
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Baxter International Common 071813109 $41,484,725 838,414 x 816,879 21,535
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Microsoft Corp Common 594918104 $41,347,177 1,592,726 x 1,551,526 41,200
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Molson Coors Brewing Co
Cl B Cl B Common 60871R209 $40,847,965 938,171 x 909,422 28,749
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Walmart Common 931142103 $40,437,202 676,660 x 659,310 17,350
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Zebra Technologies Cp
Class A Cl A Common 989207105 $38,632,739 1,079,730 x 879,731 199,999
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CIRCOR International, Inc. Common 17273k109 $38,012,345 1,076,532 x 842,170 234,362
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Time Warner Inc. New Common 887317303 $34,998,101 968,403 x 943,066 25,337
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Beam, Inc. Common 073730103 $25,759,981 502,830 x 498,601 4,229
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Spdr Trust Series 1 ETF 78462F103 $23,949,667 190,834 x 190,609 225
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The Madison Square Garden Cl A Common 55826p100 $21,787,794 760,747 x 648,629 112,118
Company
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Quest Diagnostics Inc Common 74834l100 $7,304,296 125,806 x 121,771 4,035
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Empire District Electric Common 291641108 $5,755,440 272,899 x 43,700 229,199
Company
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Ishares Russell 2000 ETF 464287655 $2,399,088 32,530 x 31,380 1,150
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NV Energy, Inc. Common 67073Y106 $2,123,276 129,864 x 126,443 3,421
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GENERAL MTRS CO JR PFD
CNV SRB 4.75% Preferred 37045V209 $1,637,150 47,800 x 46,300 1,500
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Post Properties 8.50% Preferred 737464206 $1,398,661 23,807 x 22,807 1,000
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JP Morgan Chase 8.625 Pfd Preferred 46625H621 $978,420 35,450 x 35,450 0
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BP PLC SPONSORED ADR Common 055622104 $641,100 15,000 x 15,000 0
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iShares iBoxx $ High Yield ETF 464288513 $599,181 6,700 x 7,000 -300
Corporate Bd
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Nextera Energy Inc. Corp
Unit Preferred 65339F309 $541,527 10,700 x 9,700 1,000
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ISHARES TR MSCI ACWI INDX ETF 464288257 $506,040 12,000 x 12,000 0
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Cincinnati Bell 6.75%
Series B Preferred 171871403 $466,320 12,000 x 11,000 1,000
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Bank America Preferred J Preferred 060505724 $453,720 22,800 x 22,800 0
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Bank Of America Corp Common 060505104 $375,300 67,500 x 67,500 0
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E I Dupont Common 263534109 $325,393 7,108 x 7,108 0
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WELLS FARGO & CO
NEW DEP SHS SER J Preferred 949746879 $298,515 10,500 x 10,500 0
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WALT DISNEY COMPANY Common 254687106 $212,518 5,667 x 5,667 0
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Procter & Gamble Co Common 742718109 $210,247 3,152 x 3,152 0
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TOTAL 55 SECURITIES $2,726,875,101
118,897,644 102,802,642 16,095,002
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