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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
+0.1%
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
$3.77B
AUM Growth
-$49.9M
Cap. Flow
-$80.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$197M
2
ADT
ADT Corp
ADT
+$122M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$103M
4
CST
CST Brands, Inc.
CST
+$74.4M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$147M
2
LDOS icon
Leidos
LDOS
+$115M
3
XYL icon
Xylem
XYL
+$85.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$83.2M
5
BWXT icon
BWX Technologies
BWXT
+$72.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Materials 15.46%
3 Technology 13.79%
4 Communication Services 10.28%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$105B
$85M 2.25%
2,409,794
+50,608
+2% +$1.67M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$76.7M 2.03%
2,686,063
-5,575,143
-67% -$147M
GM icon
28
General Motors
GM
$74.9B
$76.2M 2.02%
2,214,791
+609,007
+38% +$22.4M
PAG icon
29
Penske Automotive Group
PAG
$14.2B
$69.7M 1.85%
1,628,925
-336,053
-17% -$14.6M
CKP
30
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$63.5M 1.68%
4,731,533
-393,000
-8% -$5.47M
USG
31
DELISTED
Usg
USG
$53M 1.4%
1,619,600
+816,300
+102% +$26.5M
XYL icon
32
Xylem
XYL
$25.1B
$42.7M 1.13%
1,172,790
-2,337,075
-67% -$85.2M
LDOS icon
33
Leidos
LDOS
$16.2B
$28.8M 0.76%
813,333
-2,581,253
-76% -$115M
KN icon
34
Knowles
KN
$2.97B
$23.7M 0.63%
+750,195
New +$23.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$21.7M 0.58%
186,675
-5,435
-3% -$627K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.2B
$9.14M 0.24%
90,620
+8,310
+10% +$819K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.9M 0.1%
20,864
-2,147
-9% -$394K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.04%
38,000
+2,500
+7% +$84.1K
PPS.PRA
39
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.36M 0.04%
22,907
– –
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$1.03M 0.03%
35,000
– –
FCX icon
41
Freeport-McMoran
FCX
$99.6B
$1.01M 0.03%
30,500
+10,200
+50% +$339K
PEB.PRA
42
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$764K 0.02%
29,595
+1,200
+4% +$30.6K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$665K 0.02%
7,050
– –
STZ icon
44
Constellation Brands
STZ
$21.1B
$529K 0.01%
6,225
– –
NEE icon
45
NextEra Energy
NEE
$169B
$513K 0.01%
21,472
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$498K 0.01%
7,809
+1
+0% +$61
DIS icon
47
Walt Disney
DIS
$184B
$436K 0.01%
5,450
+5
+0.1% +$388
BBG
48
DELISTED
Bill Barrett Corp
BBG
$384K 0.01%
15,000
-848,703
-98% -$21.7M
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$381K 0.01%
8,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$354K 0.01%
3,600
– –
1
2
3

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Shapiro Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shapiro Capital Management held 62 positions worth $3.77B, down 1.3% from $3.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q1 2014 filing shows 4 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 11,738,537 shares worth $198M. The largest sale was The WhiteWave Foods Company, an estimated $147M.

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

  • Shapiro Capital Management's largest Q1 2014 buy was CABLEVISION SYS CP NY GRP CL-A: 11,738,537 shares worth $198M.
  • Shapiro Capital Management added most to ADT Corp in Q1 2014, an estimated $122M increase.
  • Shapiro Capital Management's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $147M.
  • Shapiro Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014, selling an estimated $83.2M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.77B portfolio in Q1 2014.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q1 2014.
  • Shapiro Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.77B.

Based on Shapiro Capital Management's 13F filing for Q1 2014, filed 12 May 2014.