Shapiro Capital Management as of March 31, 2011
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Barrett Corporation | 5.3 | $158M | 397k | 399.10 | |
| Hanesbrands (HBI) | 5.1 | $152M | 563k | 270.40 | |
| Nalco Holding Company | 5.0 | $149M | 547k | 273.10 | |
| Constellation Brands (STZ) | 4.9 | $147M | 724k | 202.80 | |
| VCA Antech | 4.9 | $146M | 580k | 251.70 | |
| Tidewater | 4.7 | $140M | 233k | 598.50 | |
| Live Nation Entertainment (LYV) | 4.6 | $137M | 1.4M | 100.00 | |
| Babcock & Wilcox | 4.3 | $127M | 381k | 333.80 | |
| United States Cellular Corporation (USM) | 4.2 | $125M | 242k | 514.90 | |
| International Flavors & Fragrances (IFF) | 4.0 | $119M | 191k | 623.00 | |
| Brinker International (EAT) | 4.0 | $118M | 467k | 253.00 | |
| Checkpoint Systems | 3.8 | $114M | 506k | 224.80 | |
| Cabot Microelectronics Corporation | 3.5 | $105M | 200k | 522.50 | |
| Penske Automotive (PAG) | 3.2 | $95M | 475k | 200.20 | |
| Zebra Technologies (ZBRA) | 3.1 | $92M | 234k | 392.40 | |
| General Electric Company | 2.8 | $82M | 410k | 200.50 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $73M | 377k | 192.30 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $70M | 149k | 468.90 | |
| KAR Auction Services (KAR) | 2.2 | $66M | 429k | 153.40 | |
| Western Union Company (WU) | 2.1 | $64M | 308k | 207.70 | |
| Tyco International Ltd S hs | 1.9 | $57M | 128k | 447.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $57M | 100k | 576.21 | |
| NV Energy | 1.9 | $56M | 373k | 148.90 | |
| Accuray Incorporated (ARAY) | 1.9 | $56M | 615k | 90.20 | |
| Cooper Companies | 1.8 | $55M | 79k | 694.51 | |
| CoreLogic | 1.8 | $54M | 294k | 185.00 | |
| Baxter International (BAX) | 1.8 | $53M | 98k | 537.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $50M | 85k | 592.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $47M | 137k | 343.20 | |
| PetSmart | 1.3 | $40M | 97k | 409.50 | |
| Time Warner | 1.3 | $38M | 106k | 357.00 | |
| PharMerica Corporation | 1.0 | $29M | 255k | 114.40 | |
| Calgon Carbon Corporation | 0.8 | $24M | 149k | 158.80 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $23M | 27k | 841.70 | |
| Generac Holdings (GNRC) | 0.6 | $19M | 93k | 202.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $11M | 14k | 753.83 | |
| PerkinElmer (RVTY) | 0.3 | $8.4M | 32k | 262.70 | |
| Haynes International (HAYN) | 0.3 | $8.4M | 15k | 554.53 | |
| Black Hills Corporation (BKH) | 0.2 | $6.8M | 21k | 334.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.0M | 2.8k | 1795.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 3.5k | 1326.09 | |
| Ralcorp Holdings | 0.1 | $4.1M | 6.0k | 684.30 | |
| Post Properties 8.5% $2.125 preferred | 0.1 | $1.4M | 2.4k | 560.16 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.1M | 3.8k | 278.90 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $532k | 1.4k | 394.00 | |
| Nextera Energy Cvp convert | 0.0 | $625k | 1.2k | 516.10 |
