Shapiro Capital Management as of Sept. 30, 2011
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Barrett Corporation | 5.2 | $130M | 3.6M | 36.24 | |
| VCA Antech | 5.2 | $129M | 8.1M | 15.98 | |
| Live Nation Entertainment (LYV) | 5.1 | $127M | 16M | 8.01 | |
| Babcock & Wilcox | 5.1 | $126M | 6.4M | 19.55 | |
| Hanesbrands (HBI) | 4.9 | $122M | 4.9M | 25.01 | |
| Tidewater | 4.8 | $119M | 2.8M | 42.05 | |
| Constellation Brands (STZ) | 4.7 | $115M | 6.4M | 18.00 | |
| United States Cellular Corporation (USM) | 3.8 | $93M | 2.4M | 39.65 | |
| PerkinElmer (RVTY) | 3.7 | $91M | 4.7M | 19.21 | |
| Penske Automotive (PAG) | 3.5 | $87M | 5.4M | 16.00 | |
| Cabot Microelectronics Corporation | 3.4 | $85M | 2.5M | 34.39 | |
| Calgon Carbon Corporation | 3.0 | $74M | 5.1M | 14.57 | |
| Checkpoint Systems | 2.9 | $72M | 5.3M | 13.58 | |
| General Electric Company | 2.8 | $70M | 4.6M | 15.22 | |
| CVS Caremark Corporation (CVS) | 2.6 | $66M | 2.0M | 33.59 | |
| Lender Processing Services | 2.6 | $65M | 4.7M | 13.69 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $63M | 1.6M | 39.61 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $60M | 4.2M | 14.26 | |
| Tyco International Ltd S hs | 2.4 | $59M | 1.5M | 40.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $57M | 900k | 63.69 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $57M | 1.2M | 49.36 | |
| KAR Auction Services (KAR) | 2.2 | $54M | 4.5M | 12.11 | |
| Zebra Technologies (ZBRA) | 2.2 | $54M | 1.7M | 30.94 | |
| Baxter International (BAX) | 2.1 | $53M | 938k | 56.14 | |
| Western Union Company (WU) | 2.1 | $52M | 3.4M | 15.29 | |
| H.B. Fuller Company (FUL) | 2.1 | $52M | 2.8M | 18.22 | |
| Ralcorp Holdings | 1.9 | $46M | 599k | 76.71 | |
| Brinker International (EAT) | 1.7 | $43M | 2.1M | 20.92 | |
| Generac Holdings (GNRC) | 1.7 | $42M | 2.2M | 18.81 | |
| Time Warner | 1.7 | $41M | 1.4M | 29.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $41M | 1.6M | 24.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $33M | 640k | 51.90 | |
| Falcon Oil & Gas (FOLGF) | 1.0 | $26M | 471k | 54.08 | |
| Empire District Electric Company | 1.0 | $25M | 1.3M | 19.38 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $21M | 322k | 64.30 | |
| CIRCOR International | 0.6 | $15M | 509k | 29.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.0M | 36k | 113.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.9M | 68k | 57.03 | |
| NV Energy | 0.1 | $2.1M | 145k | 14.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.1M | 54k | 39.12 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.7M | 50k | 35.08 | |
| Post Properties 8.5% $2.125 preferred | 0.1 | $1.3M | 24k | 56.42 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.1M | 274k | 4.01 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.0M | 38k | 27.56 | |
| Nextera Energy Cvp convert | 0.0 | $589k | 12k | 49.50 |
