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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow %
98.94%
Top 10 Hldgs %
48.54%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$174M
2
WOOF
VCA Inc.
WOOF
+$164M
3
XLS
EXELIS INC COM STK
XLS
+$161M
4
BWXT icon
BWX Technologies
BWXT
+$161M
5
WPX
WPX Energy, Inc.
WPX
+$149M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 19.08%
3 Consumer Staples 13.23%
4 Healthcare 8.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80B
$60.2M 1.88%
+1,808,015
New +$57.3M
JBTM
27
JBT Marel
JBTM
$7.31B
$53.3M 1.67%
+2,536,166
New +$53.2M
TDW icon
28
Tidewater
TDW
$3.65B
$49.5M 1.55%
+26,949
New +$47M
VRNT
29
DELISTED
Verint Systems
VRNT
$37.6M 1.18%
+2,081,369
New +$36.2M
BAX icon
30
Baxter International
BAX
$13.8B
$36.6M 1.14%
+971,549
New +$37.2M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$34.7M 1.08%
+403,819
New +$34.3M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.2M 0.91%
+886,036
New +$30.3M
ZBRA icon
33
Zebra Technologies
ZBRA
$13.7B
$27.7M 0.87%
+637,752
New +$29M
LPS
34
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$26.2M 0.82%
+809,794
New +$23.5M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$23.6M 0.74%
+242,660
New +$23.2M
HBI
36
DELISTED
Hanesbrands
HBI
$16.4M 0.51%
+1,273,308
New +$15.7M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.5M 0.36%
+133,700
New +$11.3M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.55M 0.2%
+40,835
New +$6.58M
GM.PRB
39
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.75M 0.05%
+36,300
New +$1.7M
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.49M 0.05%
+23,607
New +$1.54M
AAPL icon
41
Apple
AAPL
$4.9T
$1.42M 0.04%
+100,240
New +$1.54M
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.03%
+36,500
New +$1.06M
NEM icon
43
Newmont
NEM
$101B
$899K 0.03%
+30,000
New +$1.01M
JPM.PRI
44
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$853K 0.03%
+33,600
New +$861K
FCX icon
45
Freeport-McMoran
FCX
$91.2B
$828K 0.03%
+30,000
New +$916K
PEB.PRA
46
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$772K 0.02%
+29,895
New +$791K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$644K 0.02%
+4,000
New +$648K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$642K 0.02%
+25,800
New +$661K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$641K 0.02%
+7,050
New +$662K
BAC.PRJ
50
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$580K 0.02%
+22,800
New +$584K
1
2
3

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Shapiro Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shapiro Capital Management, which disclosed 62 positions worth $3.2B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Live Nation Entertainment: 12,790,479 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.

  • Shapiro Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 12,790,479 shares worth $198M.
  • Shapiro Capital Management's ten largest holdings make up 49% of its $3.2B portfolio in Q2 2013.
  • Shapiro Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Shapiro Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.