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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
+4.52%
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
$4.05B
AUM Growth
+$222M
Cap. Flow
+$4.16M
Cap. Flow %
0.1%
Top 10 Hldgs %
50.01%
Holding
66
New
9
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$85.3M
2
CIT
CIT Group Inc.
CIT
+$76.3M
3
MTUS icon
Metallus
MTUS
+$68.4M
4
KN icon
Knowles
KN
+$68M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$105M
2
CST
CST Brands, Inc.
CST
+$73.2M
3
WOOF
VCA Inc.
WOOF
+$42.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
PAG icon
Penske Automotive Group
PAG
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 20.6%
3 Materials 17.8%
4 Communication Services 10.02%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72.3M 1.79%
1,528,658
+611,582
+67% +$28M
CKP
27
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$67.9M 1.68%
4,942,083
+170,000
+4% +$2.2M
CST
28
DELISTED
CST Brands, Inc.
CST
$62.2M 1.54%
1,425,245
-1,823,700
-56% -$73.2M
MSFT icon
29
Microsoft
MSFT
$3.45T
$57.7M 1.42%
1,241,163
-454,822
-27% -$21.3M
DVN icon
30
Devon Energy
DVN
$52.1B
$57.1M 1.41%
932,298
+351,332
+60% +$21.3M
BNY
31
Bank of New York Mellon
BNY
$106B
$50.8M 1.26%
1,253,306
-528,594
-30% -$20.7M
ZTS icon
32
Zoetis
ZTS
$32.4B
$50.4M 1.24%
1,170,457
-2,592,635
-69% -$105M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$21.2M 0.53%
177,605
-22,570
-11% -$2.58M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.8M 0.27%
52,450
+29,010
+124% +$5.83M
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.59M 0.21%
+398,200
New +$6.82M
PPS.PRA
36
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.46M 0.04%
22,907
– –
HL icon
37
Hecla Mining
HL
$9.47B
$837K 0.02%
300,000
– –
PEB.PRA
38
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$773K 0.02%
29,595
– –
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$661K 0.02%
+37,200
New +$629K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$614K 0.02%
6,850
– –
DIS icon
41
Walt Disney
DIS
$167B
$513K 0.01%
5,449
-1
-0% -$90
SIRE
42
DELISTED
Sisecam Resources LP
SIRE
$512K 0.01%
19,913
+2,000
+11% +$45.7K
STZ icon
43
Constellation Brands
STZ
$22.2B
$506K 0.01%
5,150
-1,075
-17% -$98.5K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$505K 0.01%
7,193
-523
-7% -$35K
NEM icon
45
Newmont
NEM
$98.7B
$473K 0.01%
25,000
-45,000
-64% -$906K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$460K 0.01%
+7,804
New +$440K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$424K 0.01%
12,000
-1,000
-8% -$34K
BAC icon
48
Bank of America
BAC
$435B
$423K 0.01%
23,650
+3,150
+15% +$53.9K
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$414K 0.01%
8,400
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.01%
3,920
-86,700
-96% -$8.5M
1
2
3

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Shapiro Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shapiro Capital Management held 66 positions worth $4.05B, up 5.8% from $3.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shapiro Capital Management's Q4 2014 filing shows 9 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 1,605,984 shares worth $76.8M. The largest sale was Zoetis, an estimated $105M.

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

  • Shapiro Capital Management's largest Q4 2014 buy was CIT Group Inc.: 1,605,984 shares worth $76.8M.
  • Shapiro Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $85.3M increase.
  • Shapiro Capital Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $105M.
  • Shapiro Capital Management fully exited Penske Automotive Group in Q4 2014, selling an estimated $22.3M.
  • Shapiro Capital Management's ten largest holdings make up 50% of its $4.05B portfolio in Q4 2014.
  • Shapiro Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Shapiro Capital Management's portfolio value rose 5.8% quarter-over-quarter to $4.05B.

Based on Shapiro Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.