Shapiro Capital Management as of Dec. 31, 2012
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6 ITEM 7 ITEM 8
Investment Man-
Fair Shares of Discretion (c) ager's Voting Authority (shares)
Title of CUSIP Market Principal (a) (b) Shared Shared See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As defined Other Instr V Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C}
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PerkinElmer, Inc. Common 714046109 $178,910,953 5,636,766 x 5,004,132 632,634
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Babcock & Wilcox Company Common 05615f102 $160,247,767 6,116,327 x 5,407,662 708,665
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VCA Antech, Inc. Common 918194101 $159,380,286 7,571,510 x 6,702,710 868,800
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Exelis Inc. Common 30162A108 $157,294,996 13,956,965 x 12,358,109 1,598,856
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Live Nation Entertainment,
Inc. Common 538034109 $153,061,595 16,440,558 x 14,605,102 1,835,456
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WPX Energy Inc. Common 98212b103 $129,627,105 8,711,499 x 7,690,565 1,020,934
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Hanesbrands, Inc. Common 410345102 $117,977,648 3,293,625 x 2,921,696 371,929
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Lender Processing Services,
Inc. Common 52602E102 $112,038,751 4,550,721 x 3,945,156 605,565
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Tidewater Inc. Common 886423102 $110,167,163 2,465,693 x 2,147,936 317,757
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Calgon Carbon Corp Common 129603106 $103,850,576 7,323,736 x 6,226,524 1,097,212
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KAR Auction Services Common 48238T109 $102,182,247 5,048,530 x 4,203,987 844,543
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Bill Barrett Corporation Common 06846N104 $100,379,577 5,642,472 x 4,959,534 682,938
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Penske Automotive Group,
Inc. Common 70959w103 $95,934,292 3,188,245 x 2,673,678 514,567
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General Electric Com Common 369604103 $86,404,882 4,116,478 x 4,044,514 71,964
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Georgia Gulf Corp Common 373200302 $86,389,752 2,092,775 x 1,735,575 357,200
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ADT Corporation (THE) Common 00101j106 $78,773,493 1,694,418 x 1,669,769 24,649
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General Motors Common 37045v100 $71,808,726 2,490,764 x 2,428,772 61,992
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John Bean Technologies Corp. Common 477839104 $70,440,031 3,963,986 x 3,278,796 685,190
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Cabot Microelectronics Com Common 12709p103 $69,904,453 1,968,585 x 1,661,794 306,791
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Federated Investors, Inc. Common 314211103 $62,303,747 3,079,770 x 2,628,011 451,759
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Baxter International Common 071813109 $57,376,862 860,739 x 839,000 21,739
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Johnson & Johnson Common 478160104 $57,339,066 817,961 x 797,051 20,910
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Corning Inc. Common 219350105 $54,920,940 4,351,897 x 4,232,154 119,743
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Checkpoint Systems Inc Common 162825103 $53,263,945 4,959,399 x 3,855,247 1,104,152
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Molson Coors Brewing Co Cl B Cl B Common60871R209 $52,672,051 1,230,943 x 1,197,252 33,691
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Microsoft Corp Common 594918104 $48,172,357 1,803,553 x 1,753,852 49,701
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Bank of New York Mellon
Corp. Common 064058100 $48,096,239 1,871,449 x 1,821,799 49,650
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Ralcorp Holdings Common 751028101 $47,884,575 534,128 x 441,428 92,700
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Zebra Technologies Cp
Class A Cl A Common989207105 $37,258,765 947,819 x 769,510 178,309
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Xylem Inc. Common 98419M100 $32,763,900 1,209,000 x 1,209,000 0
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GrafTech International Ltd. Common 384313102 $30,640,631 3,263,113 x 2,780,513 482,600
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CIRCOR International, Inc. Common 17273k109 $30,600,061 772,924 x 555,862 217,062
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PharMerica Corporation Common 71714f104 $27,243,114 1,913,140 x 1,432,375 480,765
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Devon Energy Corporation Common 25179m103 $27,119,709 521,132 x 502,521 18,611
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Barnes And Noble Common 067774109 $24,454,854 1,620,600 x 1,330,700 289,900
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Pfizer Inc. Common 717081103 $15,053,836 600,249 x 600,249 0
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Ishares Russell 2000 Index
Fund ETF 464287655 $ 9,274,115 109,990 x 95,190 14,800
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Spdr Trust Series 1 ETF 78462F103 $ 8,933,237 62,729 x 61,829 900
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Ishares Trust Russell
2000 Value Index ETF 464287630 $ 7,505,694 99,400 x 84,400 15,000
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GENERAL MTRS CO JR PFD
CNV SRB 4.75% Preferred 37045V209 $ 1,932,894 43,800 x 40,300 3,500
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US Cellular Corp Common 911684108 $ 1,757,595 49,875 x 44,771 5,104
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Post Properties 8.50% Preferred 737464206 $ 1,465,590 22,907 x 21,907 1,000
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JP Morgan Chase 8.625 Pfd Preferred 46625H621 $ 868,697 33,450 x 32,450 1,000
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Pebblebrook Hotal Trust
Series A Preferred 70509V209 $ 735,714 28,395 x 25,195 3,200
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iShares iBoxx $ High Yield
Corporate B ETF 464288513 $ 658,118 7,050 x 7,050 0
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Bank America Preferred J Preferred 060505724 $ 578,436 22,800 x 22,800 0
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NextEra Energy, Inc. Common 65339f101 $ 428,909 6,199 x 5,814 385
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NV Energy, Inc. Common 67073Y106 $ 410,362 22,622 x 22,622 0
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Cincinnati Bell 6.75%
Series B Preferred 171871403 $ 407,114 9,400 x 6,400 3,000
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Constellation Brands
Inc. - A l A Common 21036p108 $ 386,636 10,925 10,925 0
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E I Dupont Common 263534109 $ 337,857 7,512 x 7,512 0
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WELLS FARGO & CO NEW DEP
SHS SER J Preferred 949746879 $ 308,175 10,500 x 10,500 0
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WALT DISNEY COMPANY Common 254687106 $ 257,911 5,180 x 5,180 0
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Bank Of America Corp Common 060505104 $ 238,005 20,500 x 20,500 0
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Goldman Sachs Group Common 38141g104 $ 216,852 1,700 x 1,700 0
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Procter & Gamble Co Common 742718109 $ 214,433 3,159 x 3,159 0
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Accuray Inc. Common 004397105 $ 205,439 31,950 x 31,950 0
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TOTAL 57 SECURITIES $2,889,060,728 137,241,512 120,974,689 16,266,823
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