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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
+7.51%
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
$4.14B
AUM Growth
+$363M
Cap. Flow
+$43.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.49%
Holding
64
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$158M
2
KN icon
Knowles
KN
+$93.3M
3
ZTS icon
Zoetis
ZTS
+$64.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$48.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$45.8M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$113M
2
BWXT icon
BWX Technologies
BWXT
+$92.2M
3
WWAV
The WhiteWave Foods Company
WWAV
+$56M
4
LYV icon
Live Nation Entertainment
LYV
+$44.9M
5
XYL icon
Xylem
XYL
+$42.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.12%
3 Materials 15.93%
4 Communication Services 9.16%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$86.5M 2.09%
955,806
-16,839
-2% -$1.55M
GLW icon
27
Corning
GLW
$107B
$86.3M 2.09%
3,929,793
-628,050
-14% -$13.3M
ZTS icon
28
Zoetis
ZTS
$32.7B
$67.9M 1.64%
+2,102,600
New +$64.5M
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$66.8M 1.61%
4,772,433
+40,900
+0.9% +$535K
PAG icon
30
Penske Automotive Group
PAG
$14.7B
$51.4M 1.24%
1,038,339
-590,586
-36% -$26.9M
BYI
31
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$48.3M 1.17%
+734,506
New +$45.8M
DYN
32
DELISTED
Dynegy, Inc.
DYN
$46.8M 1.13%
1,344,541
-3,650,819
-73% -$113M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$26.4M 0.64%
222,245
+35,570
+19% +$4.04M
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$26.3M 0.64%
813,288
-1,872,775
-70% -$56M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.36M 0.23%
90,620
– –
IBM icon
36
IBM
IBM
$213B
$4.56M 0.11%
+26,309
New +$4.74M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.08M 0.1%
20,867
+3
+0% +$570
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.05%
53,000
+15,000
+39% +$541K
PPS.PRA
39
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.45M 0.04%
22,907
– –
NEM icon
40
Newmont
NEM
$96.2B
$1.4M 0.03%
+55,000
New +$1.33M
FCX icon
41
Freeport-McMoran
FCX
$86.2B
$931K 0.02%
25,505
-4,995
-16% -$171K
PEB.PRA
42
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$780K 0.02%
29,595
– –
HL icon
43
Hecla Mining
HL
$9.49B
$690K 0.02%
+200,000
New +$614K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$652K 0.02%
6,850
-200
-3% -$18.9K
STZ icon
45
Constellation Brands
STZ
$22.5B
$549K 0.01%
6,225
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$479K 0.01%
7,715
-94
-1% -$6.04K
DIS icon
47
Walt Disney
DIS
$171B
$467K 0.01%
5,450
– –
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$405K 0.01%
8,400
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$377K 0.01%
3,600
– –
BAC icon
50
Bank of America
BAC
$429B
$315K 0.01%
20,500
– –
1
2
3

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Shapiro Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shapiro Capital Management held 64 positions worth $4.14B, up 9.6% from $3.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q2 2014 filing shows 8 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was Zoetis: 2,102,600 shares worth $67.9M. The largest sale was Dynegy, Inc., an estimated $113M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q2 2014 buy was Zoetis: 2,102,600 shares worth $67.9M.
  • Shapiro Capital Management added most to Usg in Q2 2014, an estimated $158M increase.
  • Shapiro Capital Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $113M.
  • Shapiro Capital Management fully exited Xylem in Q2 2014, selling an estimated $42.7M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $4.14B portfolio in Q2 2014.
  • Shapiro Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Shapiro Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.14B.

Based on Shapiro Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.