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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
-13.19%
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
$3.34B
AUM Growth
-$767M
Cap. Flow
-$109M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.04%
Holding
73
New
7
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$108M
2
BAX icon
Baxter International
BAX
+$84.6M
3
BWXT icon
BWX Technologies
BWXT
+$77.3M
4
TLN
Talen Energy Corporation
TLN
+$54.7M
5
WBD icon
Warner Bros
WBD
+$29M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$84.2M
3
USG
Usg
USG
+$74.5M
4
CIT
CIT Group Inc.
CIT
+$69.4M
5
DE icon
Deere & Co
DE
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Technology 18.85%
3 Materials 16.31%
4 Healthcare 15.51%
5 Communication Services 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
DELISTED
Talen Energy Corporation
TLN
$70.4M 2.11%
6,970,721
+3,730,557
+115% +$54.7M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70.4M 2.11%
1,816,054
-23,935
-1% -$1.04M
MSFT icon
28
Microsoft
MSFT
$3.69T
$53.6M 1.61%
1,210,945
-3,757
-0.3% -$169K
DVN icon
29
Devon Energy
DVN
$56.5B
$47.9M 1.44%
1,291,155
+341,897
+36% +$15.7M
MTW icon
30
Manitowoc
MTW
$741M
$36.3M 1.09%
2,674,615
+909,719
+52% +$14M
DNOW icon
31
DNOW Inc
DNOW
$2.91B
$36M 1.08%
2,432,777
+209,550
+9% +$3.65M
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34.8M 1.04%
3,496,037
+165,150
+5% +$1.81M
DLB icon
33
Dolby
DLB
$5.65B
$32.8M 0.98%
1,004,802
+282,193
+39% +$9.63M
MTUS icon
34
Metallus
MTUS
$793M
$32.7M 0.98%
3,235,463
+244,594
+8% +$4.42M
DE icon
35
Deere & Co
DE
$184B
$26.3M 0.79%
354,811
-653,146
-65% -$57.5M
CIT
36
DELISTED
CIT Group Inc.
CIT
$25.6M 0.77%
640,496
-1,548,248
-71% -$69.4M
WLK icon
37
Westlake Corp
WLK
$8.95B
$19.9M 0.6%
384,100
+380,600
+10,874% +$22.2M
CST
38
DELISTED
CST Brands, Inc.
CST
$16.8M 0.5%
498,781
-1,950
-0.4% -$70.6K
HY icon
39
Hyster-Yale Materials Handling
HY
$599M
$15.5M 0.46%
267,815
+59,294
+28% +$3.78M
BNY
40
Bank of New York Mellon
BNY
$105B
$14.7M 0.44%
374,807
-459,685
-55% -$19.1M
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.26M 0.28%
1,277,298
-1,877,073
-60% -$15.7M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.65M 0.2%
34,697
+14,246
+70% +$2.89M
PPS.PRA
43
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.46M 0.04%
21,901
– –
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$1.03M 0.03%
87,200
– –
PEB.PRA
45
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$713K 0.02%
28,095
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$694K 0.02%
+11,500
New +$817K
STZ icon
47
Constellation Brands
STZ
$21.1B
$645K 0.02%
5,150
– –
SIRE
48
DELISTED
Sisecam Resources LP
SIRE
$606K 0.02%
30,891
+3,200
+12% +$73.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$571K 0.02%
6,850
– –
DIS icon
50
Walt Disney
DIS
$184B
$475K 0.01%
4,646
+204
+5% +$22.2K
1
2
3

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Shapiro Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shapiro Capital Management held 73 positions worth $3.34B, down 19% from $4.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $109M in Q3 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Avanos Medical worth $88.3M.

  • Shapiro Capital Management's largest Q3 2015 buy was Avanos Medical: 3,106,266 shares worth $88.3M.
  • Shapiro Capital Management added most to Talen Energy Corporation in Q3 2015, an estimated $54.7M increase.
  • Shapiro Capital Management's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $158M.
  • Shapiro Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $16.4M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2015.
  • Shapiro Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Shapiro Capital Management's portfolio value fell 19% quarter-over-quarter to $3.34B.

Based on Shapiro Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.