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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
+0.6%
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
$4.1B
AUM Growth
+$82.4M
Cap. Flow
+$62.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.24%
Holding
70
New
5
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$61.2M
2
MTW icon
Manitowoc
MTW
+$32.2M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.4M
4
DLB icon
Dolby
DLB
+$28.6M
5
WBD icon
Warner Bros
WBD
+$18.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$50M
2
PFE icon
Pfizer
PFE
+$30.2M
3
TAP icon
Molson Coors Class B
TAP
+$28.8M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.4M
5
LYV icon
Live Nation Entertainment
LYV
+$8.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Materials 17.89%
3 Technology 16.77%
4 Communication Services 13.79%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.9B
$61.2M 1.49%
1,839,793
+554,473
+43% +$18.3M
DVN icon
27
Devon Energy
DVN
$52.1B
$56.5M 1.38%
949,258
+10,522
+1% +$680K
TLN
28
DELISTED
Talen Energy Corporation
TLN
$55.6M 1.35%
+3,240,164
New +$61.2M
MSFT icon
29
Microsoft
MSFT
$3.45T
$53.6M 1.31%
1,214,702
-19,212
-2% -$877K
DNOW icon
30
DNOW Inc
DNOW
$2.58B
$44.3M 1.08%
2,223,227
+42,350
+2% +$968K
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39.8M 0.97%
3,330,887
+404,282
+14% +$4.58M
BNY
32
Bank of New York Mellon
BNY
$106B
$35M 0.85%
834,492
-28,003
-3% -$1.19M
CKP
33
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$32.1M 0.78%
3,154,371
-536,669
-15% -$5.65M
MTW icon
34
Manitowoc
MTW
$497M
$31.3M 0.76%
+1,764,896
New +$32.2M
DLB icon
35
Dolby
DLB
$5.51B
$28.7M 0.7%
+722,609
New +$28.6M
CST
36
DELISTED
CST Brands, Inc.
CST
$19.6M 0.48%
500,731
+14,300
+3% +$595K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$16.4M 0.4%
131,310
-25,515
-16% -$3.19M
HY icon
38
Hyster-Yale Materials Handling
HY
$599M
$14.4M 0.35%
208,521
+146,733
+237% +$10.7M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.21M 0.1%
20,451
+1
+0% +$210
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.56M 0.09%
34,920
+31,000
+791% +$3.19M
PPS.PRA
41
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.42M 0.03%
21,901
-700
-3% -$45.8K
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$1.27M 0.03%
87,200
– –
EBAY icon
43
eBay
EBAY
$50.6B
$1,000K 0.02%
+39,442
New +$984K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$955K 0.02%
428
+3
+0.7% +$8.47K
PEB.PRA
45
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$720K 0.02%
28,095
-1,500
-5% -$38.9K
SIRE
46
DELISTED
Sisecam Resources LP
SIRE
$678K 0.02%
27,691
+1,014
+4% +$24.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 0.01%
6,850
– –
STZ icon
48
Constellation Brands
STZ
$22.2B
$598K 0.01%
5,150
– –
DIS icon
49
Walt Disney
DIS
$167B
$507K 0.01%
4,442
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$437K 0.01%
7,199
+3
+0% +$202
1
2
3

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GWANC
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Shapiro Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shapiro Capital Management held 70 positions worth $4.1B, up 2% from $4.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shapiro Capital Management's Q2 2015 filing shows 5 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was Talen Energy Corporation: 3,240,164 shares worth $55.6M. The largest sale was The Aaron's Company Inc Class A, an estimated $50M.

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

  • Shapiro Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 3,240,164 shares worth $55.6M.
  • Shapiro Capital Management added most to AXIALL CORP COM STK (DE) in Q2 2015, an estimated $30.4M increase.
  • Shapiro Capital Management's biggest Q2 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $50M.
  • Shapiro Capital Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $2.53M.
  • Shapiro Capital Management's ten largest holdings make up 49% of its $4.1B portfolio in Q2 2015.
  • Shapiro Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Shapiro Capital Management's portfolio value rose 2% quarter-over-quarter to $4.1B.

Based on Shapiro Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.