Shapiro Capital Management as of March 31, 2013
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 6.0 | $190M | 15M | 12.37 | |
| VCA Antech | 5.3 | $169M | 7.2M | 23.49 | |
| Babcock & Wilcox | 5.1 | $162M | 5.7M | 28.41 | |
| Wpx Energy | 5.0 | $160M | 10M | 16.02 | |
| Exelis | 4.7 | $150M | 14M | 10.89 | |
| Tidewater | 4.4 | $139M | 2.7M | 50.50 | |
| Bill Barrett Corporation | 3.8 | $121M | 5.9M | 20.27 | |
| Hanesbrands (HBI) | 3.8 | $119M | 2.6M | 45.56 | |
| Calgon Carbon Corporation | 3.7 | $118M | 6.5M | 18.10 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $117M | 2.4M | 48.93 | |
| PerkinElmer (RVTY) | 3.6 | $115M | 3.4M | 33.64 | |
| Dynegy | 3.4 | $107M | 4.5M | 23.99 | |
| General Electric Company | 3.0 | $95M | 4.1M | 23.12 | |
| Penske Automotive (PAG) | 2.9 | $91M | 2.7M | 33.36 | |
| Lender Processing Services | 2.9 | $90M | 3.5M | 25.46 | |
| Xylem (XYL) | 2.8 | $89M | 3.2M | 27.56 | |
| Adt | 2.7 | $84M | 1.7M | 48.94 | |
| Federated Investors (FHI) | 2.2 | $70M | 2.9M | 23.67 | |
| Axiall | 1.9 | $62M | 991k | 62.16 | |
| Corning Incorporated (GLW) | 1.9 | $61M | 4.6M | 13.33 | |
| Checkpoint Systems | 1.9 | $61M | 4.7M | 13.06 | |
| GrafTech International | 1.9 | $61M | 8.0M | 7.68 | |
| Pfizer (PFE) | 1.9 | $61M | 2.1M | 28.86 | |
| General Motors Company (GM) | 1.9 | $60M | 2.2M | 27.82 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $60M | 2.1M | 27.99 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $58M | 2.8M | 20.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $57M | 2.0M | 28.61 | |
| Devon Energy Corporation (DVN) | 1.7 | $54M | 953k | 56.42 | |
| Baxter International (BAX) | 1.6 | $49M | 679k | 72.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 573k | 81.53 | |
| Cabot Microelectronics Corporation | 1.4 | $44M | 1.3M | 34.75 | |
| Zebra Technologies (ZBRA) | 1.3 | $40M | 854k | 47.13 | |
| Whitewave Foods | 1.2 | $39M | 2.3M | 17.07 | |
| Saic | 1.2 | $39M | 2.8M | 13.55 | |
| Barnes & Noble | 1.2 | $37M | 2.2M | 16.45 | |
| PharMerica Corporation | 0.8 | $24M | 1.7M | 14.00 | |
| CIRCOR International | 0.7 | $23M | 531k | 42.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $14M | 145k | 94.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $12M | 139k | 83.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 20k | 156.67 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.9M | 45k | 42.94 | |
| Post Properties 8.5% $2.125 preferred | 0.1 | $1.5M | 23k | 63.79 | |
| Chesapeake Energy Corporation | 0.0 | $919k | 45k | 20.41 | |
| QEP Resources | 0.0 | $796k | 25k | 31.84 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $869k | 34k | 25.98 | |
| Apple (AAPL) | 0.0 | $708k | 1.6k | 442.66 | |
| Sirius XM Radio | 0.0 | $616k | 200k | 3.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $665k | 7.1k | 94.35 | |
| Bk Of Amer Prfd equs | 0.0 | $589k | 23k | 25.81 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $767k | 28k | 27.00 |
