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 |
