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Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$3.82B
AUM Growth
+$285M
Cap. Flow
-$119M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.66%
Holding
66
New
8
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$107M
2
DE icon
Deere & Co
DE
+$69.9M
3
ENTG icon
Entegris
ENTG
+$36M
4
USG
Usg
USG
+$21.8M
5
CMP icon
Compass Minerals
CMP
+$20.9M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$155M
2
XLS
EXELIS INC COM STK
XLS
+$84.7M
3
SAIC icon
Saic
SAIC
+$57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 17.56%
3 Materials 14.24%
4 Consumer Staples 13.05%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$82.3M 2.15%
2,199,285
+29,800
+1% +$1.08M
CKP
27
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$80.8M 2.11%
5,124,533
+127,223
+3% +$1.99M
DVN icon
28
Devon Energy
DVN
$56.5B
$80.8M 2.11%
1,305,859
-8,678
-0.7% -$532K
DE icon
29
Deere & Co
DE
$184B
$75.5M 1.97%
+826,305
New +$69.9M
GM icon
30
General Motors
GM
$74.9B
$65.6M 1.72%
1,605,784
+55,174
+4% +$2.08M
VRNT
31
DELISTED
Verint Systems
VRNT
$49.1M 1.28%
2,245,175
-191,693
-8% -$3.73M
JBTM
32
JBT Marel
JBTM
$5.78B
$26.8M 0.7%
915,286
-16,050
-2% -$445K
FHI icon
33
Federated Hermes
FHI
$4.35B
$23.5M 0.61%
814,601
-605,041
-43% -$16.6M
BBG
34
DELISTED
Bill Barrett Corp
BBG
$23.1M 0.6%
863,703
-5,713,632
-87% -$155M
USG
35
DELISTED
Usg
USG
$22.8M 0.6%
+803,300
New +$21.8M
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.9B
$22.2M 0.58%
192,110
-22,770
-11% -$2.52M
CST
37
DELISTED
CST Brands, Inc.
CST
$14M 0.37%
+380,200
New +$12.5M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.19M 0.21%
82,310
-38,090
-32% -$3.64M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.25M 0.11%
23,011
+2,153
+10% +$381K
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.33M 0.03%
22,907
– –
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.03%
35,500
+1,000
+3% +$31.9K
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.03%
35,000
-1,501
-4% -$47.1K
FCX icon
43
Freeport-McMoran
FCX
$99.6B
$766K 0.02%
+20,300
New +$720K
PEB.PRA
44
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$709K 0.02%
28,395
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$655K 0.02%
7,050
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$482K 0.01%
7,808
-104
-1% -$6.01K
NEE icon
47
NextEra Energy
NEE
$169B
$460K 0.01%
21,472
– –
STZ icon
48
Constellation Brands
STZ
$21.1B
$438K 0.01%
6,225
– –
DIS icon
49
Walt Disney
DIS
$184B
$416K 0.01%
5,445
– –
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$380K 0.01%
8,400
– –
1
2
3

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Shapiro Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shapiro Capital Management held 66 positions worth $3.82B, up 8.1% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $119M in Q4 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Saic, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Shapiro Capital Management opened a new position in Lindsay Corp worth $113M.

  • Shapiro Capital Management's largest Q4 2013 buy was Lindsay Corp: 1,370,859 shares worth $113M.
  • Shapiro Capital Management added most to Entegris in Q4 2013, an estimated $36M increase.
  • Shapiro Capital Management's biggest Q4 2013 reduction was Bill Barrett Corp, cutting an estimated $155M.
  • Shapiro Capital Management fully exited Saic in Q4 2013, selling an estimated $57M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2013.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q4 2013.
  • Shapiro Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.82B.

Based on Shapiro Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.