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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
+4.33%
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
$3.43B
AUM Growth
+$90.5M
Cap. Flow
+$42M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$103M
2
WMT icon
Walmart Inc
WMT
+$64.4M
3
WFM
Whole Foods Market Inc
WFM
+$63.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$47.2M
5
DLB icon
Dolby
DLB
+$37.5M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$159M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43.3M
3
KN icon
Knowles
KN
+$37.3M
4
MTW icon
Manitowoc
MTW
+$36.3M
5
DE icon
Deere & Co
DE
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 17.77%
4 Materials 15.69%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$66.8M 1.95%
+1,994,737
New +$63.4M
WMT icon
27
Walmart Inc
WMT
$858B
$65.8M 1.92%
3,220,638
+3,209,238
+28,151% +$64.4M
TLN
28
DELISTED
Talen Energy Corporation
TLN
$62.5M 1.82%
10,029,562
+3,058,841
+44% +$25.2M
MSFT icon
29
Microsoft
MSFT
$3.69T
$59.4M 1.73%
1,069,914
-141,031
-12% -$7.42M
ECOM
30
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$50M 1.46%
3,607,447
+111,410
+3% +$1.33M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.6M 1.36%
+1,659,647
New +$47.2M
CST
32
DELISTED
CST Brands, Inc.
CST
$45.9M 1.34%
1,173,281
+674,500
+135% +$24.7M
DVN icon
33
Devon Energy
DVN
$56.5B
$41.2M 1.2%
1,286,222
-4,933
-0.4% -$202K
WLK icon
34
Westlake Corp
WLK
$8.95B
$40.9M 1.19%
752,197
+368,097
+96% +$21.3M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$40.3M 1.18%
197,548
+162,851
+469% +$33.4M
DNOW icon
36
DNOW Inc
DNOW
$2.91B
$38.3M 1.12%
2,423,127
-9,650
-0.4% -$165K
MTUS icon
37
Metallus
MTUS
$793M
$27M 0.79%
3,223,913
-11,550
-0.4% -$124K
HY icon
38
Hyster-Yale Materials Handling
HY
$599M
$22.4M 0.65%
427,542
+159,727
+60% +$9.16M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.5M 0.51%
781,744
-1,936,047
-71% -$43.3M
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$12.3M 0.36%
+109,300
New +$12.6M
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.91M 0.29%
179,500
+171,100
+2,037% +$9.63M
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$6.53M 0.19%
+416,700
New +$7.29M
PPS.PRA
43
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.33M 0.04%
21,554
-347
-2% -$22.5K
AA icon
44
Alcoa
AA
$12.3B
$1.19M 0.03%
+50,146
New +$1.12M
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.03%
87,200
– –
KMI icon
46
Kinder Morgan
KMI
$68.5B
$897K 0.03%
+60,120
New +$1.43M
PEB.PRA
47
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$706K 0.02%
28,095
– –
STZ icon
48
Constellation Brands
STZ
$21.1B
$698K 0.02%
4,900
-250
-5% -$34.4K
SIRE
49
DELISTED
Sisecam Resources LP
SIRE
$645K 0.02%
28,889
-2,002
-6% -$45.8K
CPGX
50
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$560K 0.02%
+28,000
New +$555K
1
2
3 4

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Shapiro Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shapiro Capital Management held 76 positions worth $3.43B, up 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2015 filing shows 9 new, 20 increased, 26 reduced and 10 closed positions. Its largest new stake was Whole Foods Market Inc: 1,994,737 shares worth $66.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Shapiro Capital Management's largest Q4 2015 buy was Whole Foods Market Inc: 1,994,737 shares worth $66.8M.
  • Shapiro Capital Management added most to Cabela's Inc in Q4 2015, an estimated $103M increase.
  • Shapiro Capital Management's biggest Q4 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $43.3M.
  • Shapiro Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q4 2015, selling an estimated $159M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.43B portfolio in Q4 2015.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q4 2015.
  • Shapiro Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.