Shapiro Capital Management as of Dec. 31, 2010
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater | 6.3 | $150M | 2.8M | 53.84 | |
| Brinker International (EAT) | 6.0 | $142M | 6.8M | 20.88 | |
| Bill Barrett Corporation | 5.9 | $141M | 3.4M | 41.13 | |
| Live Nation Entertainment (LYV) | 5.2 | $123M | 11M | 11.42 | |
| Hanesbrands (HBI) | 5.0 | $119M | 4.7M | 25.40 | |
| United States Cellular Corporation (USM) | 4.6 | $108M | 2.2M | 49.94 | |
| Cabot Microelectronics Corporation | 4.4 | $105M | 2.5M | 41.45 | |
| Zebra Technologies (ZBRA) | 4.3 | $102M | 2.7M | 37.99 | |
| International Flavors & Fragrances (IFF) | 4.3 | $101M | 1.8M | 55.59 | |
| Nalco Holding Company | 4.2 | $100M | 3.1M | 31.94 | |
| Checkpoint Systems | 4.0 | $94M | 4.6M | 20.55 | |
| John Bean Technologies Corporation (JBT) | 2.9 | $70M | 3.5M | 20.13 | |
| VCA Antech | 2.9 | $69M | 3.0M | 23.29 | |
| Cooper Companies | 2.9 | $68M | 1.2M | 56.34 | |
| PetSmart | 2.9 | $67M | 1.7M | 39.82 | |
| General Electric Company | 2.8 | $67M | 3.6M | 18.29 | |
| NV Energy | 2.6 | $63M | 4.4M | 14.05 | |
| Accuray Incorporated (ARAY) | 2.4 | $56M | 8.4M | 6.75 | |
| KAR Auction Services (KAR) | 2.4 | $56M | 4.0M | 13.80 | |
| Western Un | 2.3 | $54M | 2.9M | 18.57 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $52M | 1.0M | 50.19 | |
| Babcock & Wilcox | 2.1 | $51M | 2.0M | 25.59 | |
| Haynes International (HAYN) | 2.0 | $48M | 1.2M | 41.83 | |
| Tyco International Ltd S hs | 2.0 | $48M | 1.1M | 41.44 | |
| Tyco Electronics Ltd S hs | 1.9 | $44M | 1.2M | 35.40 | |
| CoreLogic | 1.7 | $41M | 2.2M | 18.52 | |
| Penske Automotive (PAG) | 1.7 | $39M | 2.3M | 17.42 | |
| Baxter International (BAX) | 1.6 | $38M | 746k | 50.62 | |
| CVS Caremark Corporation (CVS) | 1.4 | $33M | 945k | 34.77 | |
| Time Warner | 1.1 | $26M | 814k | 32.17 | |
| PharMerica Corporation | 1.0 | $25M | 2.1M | 11.45 | |
| BJ's Wholesale Club | 0.7 | $16M | 343k | 47.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $15M | 276k | 53.97 | |
| Cal Dive International (CDVIQ) | 0.5 | $13M | 2.2M | 5.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.4M | 59k | 125.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $6.7M | 95k | 71.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.6M | 28k | 164.68 | |
| Bank of America Corporation (BAC) | 0.0 | $901k | 68k | 13.34 | |
| Post Properties 7.625% preferred | 0.0 | $677k | 27k | 24.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $474k | 5.3k | 90.29 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $530k | 13k | 40.77 | |
| Nextera Energy Cvp convert | 0.0 | $566k | 11k | 49.64 |
