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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
-4.42%
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
$3.82B
AUM Growth
-$313M
Cap. Flow
-$29.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.99%
Holding
66
New
7
Increased
18
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$81.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$74.6M
3
ZTS icon
Zoetis
ZTS
+$56.8M
4
MTUS icon
Metallus
MTUS
+$44.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$84.6M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$60.5M
3
TAP icon
Molson Coors Class B
TAP
+$55M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.3M
5
DYN
Dynegy, Inc.
DYN
+$46.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$125B
$69.4M 1.82%
3,590,603
-339,190
-9% -$7.07M
BNY
27
Bank of New York Mellon
BNY
$105B
$69M 1.8%
1,781,900
-583,844
-25% -$22.7M
CKP
28
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$58.4M 1.53%
4,772,083
-350
-0% -$4.63K
MTUS icon
29
Metallus
MTUS
$836M
$44.6M 1.17%
+959,205
New +$44.3M
DVN icon
30
Devon Energy
DVN
$51.2B
$39.6M 1.04%
580,966
-571,722
-50% -$42.5M
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38M 0.99%
+917,076
New +$39.1M
PAG icon
32
Penske Automotive Group
PAG
$14.2B
$22.3M 0.58%
548,902
-489,437
-47% -$23M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.3B
$21.9M 0.57%
200,175
-22,070
-10% -$2.53M
VVX icon
34
V2X
VVX
$2.85B
$8.72M 0.23%
+446,690
New +$8.75M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.48M 0.22%
90,620
– –
GTI
36
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.33M 0.19%
1,601,127
-7,055,577
-82% -$60.5M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.62M 0.12%
23,440
+2,573
+12% +$509K
NEM icon
38
Newmont
NEM
$99.6B
$1.61M 0.04%
70,000
+15,000
+27% +$383K
GG
39
DELISTED
Goldcorp Inc
GG
$1.5M 0.04%
+65,000
New +$1.75M
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.46M 0.04%
22,907
– –
PEB.PRA
41
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$760K 0.02%
29,595
– –
HL icon
42
Hecla Mining
HL
$9.54B
$744K 0.02%
300,000
+100,000
+50% +$313K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$630K 0.02%
6,850
– –
STZ icon
44
Constellation Brands
STZ
$22.4B
$543K 0.01%
6,225
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$526K 0.01%
7,716
+1
+0% +$63
DIS icon
46
Walt Disney
DIS
$169B
$485K 0.01%
5,450
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$449K 0.01%
13,000
-40,000
-75% -$1.42M
SIRE
48
DELISTED
Sisecam Resources LP
SIRE
$409K 0.01%
+17,913
New +$431K
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$402K 0.01%
8,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$384K 0.01%
3,600
– –
1
2
3

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GWANC
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Shapiro Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shapiro Capital Management held 66 positions worth $3.82B, down 7.6% from $4.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shapiro Capital Management's Q3 2014 filing shows 7 new, 18 increased, 20 reduced and 9 closed positions. Its largest new stake was DNOW Inc: 2,487,464 shares worth $75.6M. The largest sale was WPX Energy, Inc., an estimated $84.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q3 2014 buy was DNOW Inc: 2,487,464 shares worth $75.6M.
  • Shapiro Capital Management added most to The Aaron's Company Inc Class A in Q3 2014, an estimated $74.6M increase.
  • Shapiro Capital Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $84.6M.
  • Shapiro Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $48.3M.
  • Shapiro Capital Management's ten largest holdings make up 48% of its $3.82B portfolio in Q3 2014.
  • Shapiro Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Shapiro Capital Management's portfolio value fell 7.6% quarter-over-quarter to $3.82B.

Based on Shapiro Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.