Shapiro Capital Management

Shapiro Capital Management as of Sept. 30, 2012

Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PerkinElmer (RVTY) 6.0 $176M 6.0M 29.47
Babcock & Wilcox 5.3 $155M 6.1M 25.47
VCA Antech 5.2 $151M 7.6M 19.72
Exelis 5.0 $144M 14M 10.34
Bill Barrett Corporation 4.9 $142M 5.7M 24.77
Live Nation Entertainment (LYV) 4.8 $141M 16M 8.61
Wpx Energy 4.7 $136M 8.2M 16.59
Ralcorp Holdings 4.7 $136M 1.9M 73.00
Hanesbrands (HBI) 4.4 $127M 4.0M 31.88
Lender Processing Services 4.3 $125M 4.5M 27.89
Tidewater 4.2 $121M 2.5M 48.53
Federated Investors (FHI) 3.8 $111M 5.3M 20.69
Penske Automotive (PAG) 3.8 $109M 3.6M 30.09
Calgon Carbon Corporation 3.5 $102M 7.1M 14.31
KAR Auction Services (KAR) 3.4 $99M 5.0M 19.74
General Electric Company 3.3 $96M 4.2M 22.71
John Bean Technologies Corporation (JBT) 2.3 $67M 4.1M 16.33
Cabot Microelectronics Corporation 2.2 $65M 1.9M 35.14
Tyco International Ltd S hs 2.1 $61M 1.1M 56.26
General Motors Company (GM) 2.0 $59M 2.6M 22.75
Johnson & Johnson (JNJ) 2.0 $57M 831k 68.91
Molson Coors Brewing Company (TAP) 1.9 $56M 1.2M 45.05
Corning Incorporated (GLW) 1.9 $55M 4.2M 13.15
Baxter International (BAX) 1.8 $52M 857k 60.27
Georgia Gulf Corporation 1.7 $50M 1.4M 36.22
Microsoft Corporation (MSFT) 1.6 $45M 1.5M 29.76
CIRCOR International 1.4 $42M 1.1M 37.75
Zebra Technologies (ZBRA) 1.3 $39M 1.0M 37.49
Checkpoint Systems 1.3 $37M 4.5M 8.28
Devon Energy Corporation (DVN) 1.0 $29M 485k 60.50
United States Cellular Corporation (USM) 0.9 $26M 667k 39.13
Bank of New York Mellon Corporation (BK) 0.8 $24M 1.1M 22.62
Adt 0.6 $19M 520k 36.00
PharMerica Corporation 0.6 $18M 1.4M 12.66
iShares Russell 2000 Index (IWM) 0.5 $14M 171k 83.44
iShares Russell 2000 Value Index (IWN) 0.2 $5.6M 75k 73.94
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 20k 143.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.7M 15k 179.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.3M 80k 29.09
General Mtrs Co jr pfd cnv srb 0.1 $1.6M 44k 37.28
Post Properties 8.5% $2.125 preferred 0.1 $1.4M 23k 63.00
Jp Morgan Chase Pfd 8.625% p 0.0 $886k 34k 26.50
Pebblebrook Hotel Trust Pfd A 0.0 $751k 28k 26.44
Forest Oil Corporation 0.0 $452k 54k 8.45
Nextera Energy (NEE) 0.0 $436k 6.2k 70.33
NV Energy 0.0 $442k 25k 18.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $651k 7.1k 92.30
Bk Of Amer Prfd equs 0.0 $581k 23k 25.50
Facebook Inc cl a (META) 0.0 $650k 30k 21.66