Shapiro Capital Management as of March 31, 2012
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VCA Antech | 6.0 | $178M | 7.7M | 23.21 | |
| PerkinElmer (RVTY) | 5.7 | $168M | 6.1M | 27.66 | |
| Babcock & Wilcox | 5.3 | $159M | 6.2M | 25.75 | |
| Hanesbrands (HBI) | 5.3 | $158M | 5.4M | 29.54 | |
| Lender Processing Services | 5.2 | $154M | 5.9M | 26.00 | |
| Exelis | 5.0 | $148M | 12M | 12.52 | |
| Live Nation Entertainment (LYV) | 5.0 | $147M | 16M | 9.40 | |
| Bill Barrett Corporation | 4.7 | $139M | 5.3M | 26.01 | |
| Penske Automotive (PAG) | 4.0 | $119M | 4.8M | 24.63 | |
| Ralcorp Holdings | 3.8 | $113M | 1.5M | 74.09 | |
| Calgon Carbon Corporation | 3.5 | $105M | 6.7M | 15.61 | |
| Tidewater | 3.4 | $102M | 1.9M | 54.02 | |
| KAR Auction Services (KAR) | 3.0 | $89M | 5.5M | 16.21 | |
| General Electric Company | 3.0 | $88M | 4.4M | 20.07 | |
| Cabot Microelectronics Corporation | 2.8 | $84M | 2.1M | 38.88 | |
| United States Cellular Corporation (USM) | 2.6 | $77M | 1.9M | 40.93 | |
| Tyco International Ltd S hs | 2.5 | $75M | 1.3M | 56.18 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $67M | 4.1M | 16.20 | |
| General Motors Company (GM) | 2.1 | $62M | 2.4M | 25.65 | |
| Federated Investors (FHI) | 2.0 | $59M | 2.6M | 22.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $56M | 855k | 65.96 | |
| Brinker International (EAT) | 1.8 | $52M | 1.9M | 27.55 | |
| Corning Incorporated (GLW) | 1.8 | $52M | 3.7M | 14.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $51M | 1.6M | 32.26 | |
| Checkpoint Systems | 1.6 | $49M | 4.3M | 11.28 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $45M | 1.0M | 45.25 | |
| Baxter International (BAX) | 1.5 | $43M | 724k | 59.78 | |
| Zebra Technologies (ZBRA) | 1.4 | $42M | 1.0M | 41.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $42M | 684k | 61.20 | |
| Generac Holdings (GNRC) | 1.4 | $41M | 1.7M | 24.55 | |
| Western Union Company (WU) | 1.4 | $40M | 2.3M | 17.60 | |
| CIRCOR International | 1.1 | $32M | 967k | 33.27 | |
| Beam | 1.0 | $29M | 487k | 58.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $28M | 629k | 44.80 | |
| Solutia | 0.7 | $22M | 784k | 27.94 | |
| Time Warner | 0.6 | $18M | 479k | 37.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $11M | 137k | 82.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.8M | 52k | 72.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.6M | 20k | 180.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 19k | 140.81 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.9M | 46k | 41.85 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.8M | 56k | 32.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.5M | 45k | 33.23 | |
| Post Properties 8.5% $2.125 preferred | 0.1 | $1.4M | 24k | 58.97 | |
| Empire District Electric Company | 0.0 | $862k | 42k | 20.35 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $935k | 35k | 27.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $522k | 5.8k | 90.72 | |
| Bk Of Amer Prfd equs | 0.0 | $575k | 23k | 25.23 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $598k | 23k | 25.90 | |
| EXCO Resources | 0.0 | $431k | 65k | 6.63 |
