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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
+0.48%
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
$4.02B
AUM Growth
-$24.6M
Cap. Flow
-$16.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.34%
Holding
72
New
10
Increased
18
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$126M
2
PARA
Paramount Global Class B
PARA
+$86.2M
3
MOS icon
The Mosaic Company
MOS
+$71.2M
4
KN icon
Knowles
KN
+$43.1M
5
WBD icon
Warner Bros
WBD
+$40.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$192M
2
TAP icon
Molson Coors Class B
TAP
+$59.6M
3
ZTS icon
Zoetis
ZTS
+$50.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$46.2M
5
CST
CST Brands, Inc.
CST
+$40.8M

Sector Composition

Rank Sector Weight
1 Materials 21.31%
2 Industrials 19.96%
3 Technology 16.99%
4 Communication Services 12.48%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$56.5B
$56.6M 1.41%
938,736
+6,438
+0.7% +$393K
MSFT icon
27
Microsoft
MSFT
$3.69T
$50.2M 1.25%
1,233,914
-7,249
-0.6% -$316K
DNOW icon
28
DNOW Inc
DNOW
$2.91B
$47.2M 1.17%
2,180,877
-1,099,137
-34% -$25.6M
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$39.9M 0.99%
3,691,040
-1,251,043
-25% -$15.9M
WBD icon
30
Warner Bros
WBD
$70.3B
$39.5M 0.98%
+1,285,320
New +$40.3M
BNY
31
Bank of New York Mellon
BNY
$105B
$34.7M 0.86%
862,495
-390,811
-31% -$15.2M
TAP icon
32
Molson Coors Class B
TAP
$7.32B
$29.3M 0.73%
393,471
-790,997
-67% -$59.6M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28.4M 0.71%
2,926,605
+2,528,405
+635% +$28M
CST
34
DELISTED
CST Brands, Inc.
CST
$21.3M 0.53%
486,431
-938,814
-66% -$40.8M
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$19.5M 0.49%
156,825
-20,780
-12% -$2.5M
HY icon
36
Hyster-Yale Materials Handling
HY
$599M
$4.53M 0.11%
+61,788
New +$4.18M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.22M 0.11%
20,450
-32,000
-61% -$6.6M
XLS
38
DELISTED
EXELIS INC COM STK
XLS
$2.53M 0.06%
103,750
-8,984,680
-99% -$192M
SLB icon
39
SLB Ltd
SLB
$80.4B
$1.72M 0.04%
+20,600
New +$1.71M
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.47M 0.04%
22,601
-306
-1% -$20.3K
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$1.4M 0.03%
87,200
+50,000
+134% +$805K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.03%
+425
New +$1.5M
PEB.PRA
43
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$774K 0.02%
29,595
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$621K 0.02%
6,850
– –
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
$603K 0.02%
26,677
+6,764
+34% +$165K
STZ icon
46
Constellation Brands
STZ
$21.1B
$598K 0.01%
5,150
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$488K 0.01%
7,196
+3
+0% +$214
DIS icon
48
Walt Disney
DIS
$184B
$466K 0.01%
4,442
-1,007
-18% -$102K
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$416K 0.01%
8,400
– –
MRC
50
DELISTED
MRC Global
MRC
$415K 0.01%
+35,000
New +$437K
1
2
3

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Shapiro Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shapiro Capital Management held 72 positions worth $4.02B, down 0.61% from $4.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shapiro Capital Management's Q1 2015 filing shows 10 new, 18 increased, 24 reduced and 7 closed positions. Its largest new stake was Cabela's Inc: 2,272,500 shares worth $127M. The largest sale was EXELIS INC COM STK, an estimated $192M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Shapiro Capital Management's largest Q1 2015 buy was Cabela's Inc: 2,272,500 shares worth $127M.
  • Shapiro Capital Management added most to The Mosaic Company in Q1 2015, an estimated $71.2M increase.
  • Shapiro Capital Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $192M.
  • Shapiro Capital Management fully exited Zoetis in Q1 2015, selling an estimated $50.4M.
  • Shapiro Capital Management's ten largest holdings make up 50% of its $4.02B portfolio in Q1 2015.
  • Shapiro Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Shapiro Capital Management's portfolio value fell 0.61% quarter-over-quarter to $4.02B.

Based on Shapiro Capital Management's 13F filing for Q1 2015, filed 15 May 2015.