Shapiro Capital Management

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 (COO) 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