We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$3.54B
AUM Growth
+$341M
Cap. Flow
+$46.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.7%
Holding
68
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$96.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91.9M
3
MOS icon
The Mosaic Company
MOS
+$77.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$77.2M
5
SAIC icon
Saic
SAIC
+$57M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$53.9M
2
TDW icon
Tidewater
TDW
+$49.9M
3
LDOS icon
Leidos
LDOS
+$39.9M
4
JBTM
JBT Marel
JBTM
+$37.4M
5
BAX icon
Baxter International
BAX
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 17.19%
3 Consumer Staples 12.86%
4 Materials 12.23%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$8.09B
$71.5M 2.02%
+1,661,025
New +$77.3M
BNY
27
Bank of New York Mellon
BNY
$105B
$71.4M 2.02%
2,364,219
+123,925
+6% +$3.8M
SAIC icon
28
Saic
SAIC
$5.6B
$57M 1.61%
+1,689,956
New +$57M
GM icon
29
General Motors
GM
$74.9B
$55.8M 1.58%
1,550,610
-257,405
-14% -$9.23M
VRNT
30
DELISTED
Verint Systems
VRNT
$46M 1.3%
2,436,868
+355,499
+17% +$6.51M
FHI icon
31
Federated Hermes
FHI
$4.35B
$38.6M 1.09%
1,419,642
-1,896,800
-57% -$53.9M
ENTG icon
32
Entegris
ENTG
$19.8B
$38M 1.07%
+3,737,600
New +$36.2M
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.5M 0.75%
686,990
-199,046
-22% -$7.35M
ZBRA icon
34
Zebra Technologies
ZBRA
$16.2B
$23.9M 0.67%
523,509
-114,243
-18% -$5.27M
JBTM
35
JBT Marel
JBTM
$5.78B
$23.2M 0.65%
931,336
-1,604,830
-63% -$37.4M
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.9B
$22.9M 0.65%
214,880
-27,780
-11% -$2.87M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.2B
$11M 0.31%
120,400
-13,300
-10% -$1.2M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.5M 0.1%
20,858
-19,977
-49% -$3.35M
GM.PRB
39
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.76M 0.05%
35,000
-1,300
-4% -$64.8K
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.38M 0.04%
22,907
-700
-3% -$44.1K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.03%
+34,500
New +$1.14M
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.03%
36,501
+1
+0% +$29
PEB.PRA
43
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$734K 0.02%
28,395
-1,500
-5% -$38.4K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$646K 0.02%
7,050
– –
NVE
45
DELISTED
NV ENERGY, INC
NVE
$505K 0.01%
21,378
-248
-1% -$5.86K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$442K 0.01%
21,500
+5,000
+30% +$105K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$440K 0.01%
7,912
+1
+0% +$55
NEE icon
48
NextEra Energy
NEE
$169B
$430K 0.01%
21,472
-3,324
-13% -$68.6K
NEM icon
49
Newmont
NEM
$131B
$422K 0.01%
15,000
-15,000
-50% -$445K
STZ icon
50
Constellation Brands
STZ
$21.1B
$357K 0.01%
6,225
-4,700
-43% -$256K
1
2
3

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Shapiro Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shapiro Capital Management held 68 positions worth $3.54B, up 11% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q3 2013 filing shows 6 new, 21 increased, 26 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 1,211,823 shares worth $92.4M. The largest sale was Federated Hermes, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shapiro Capital Management's largest Q3 2013 buy was Compass Minerals: 1,211,823 shares worth $92.4M.
  • Shapiro Capital Management added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $77.2M increase.
  • Shapiro Capital Management's biggest Q3 2013 reduction was Federated Hermes, cutting an estimated $53.9M.
  • Shapiro Capital Management fully exited Baxter International in Q3 2013, selling an estimated $36.6M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $3.54B portfolio in Q3 2013.
  • Shapiro Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Shapiro Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.