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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
+4.48%
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
$3.46B
AUM Growth
+$28.2M
Cap. Flow
-$106M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.58%
Holding
74
New
8
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$79.7M
2
AAPL icon
Apple
AAPL
+$65.9M
3
BAC icon
Bank of America
BAC
+$52.4M
4
LYV icon
Live Nation Entertainment
LYV
+$38.1M
5
AVNS
Avanos Medical
AVNS
+$36.5M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$129M
2
PFE icon
Pfizer
PFE
+$128M
3
GE icon
GE Aerospace
GE
+$97.2M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
CAB
Cabela's Inc
CAB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$71.5M 2.07%
1,866,449
+693,168
+59% +$25.4M
GM icon
27
General Motors
GM
$79.3B
$71M 2.05%
2,258,900
-97,525
-4% -$2.93M
WMT icon
28
Walmart Inc
WMT
$881B
$69M 2%
3,020,559
-200,079
-6% -$4.39M
CCC
29
DELISTED
Calgon Carbon Corp
CCC
$67.7M 1.96%
4,831,806
+3,300
+0.1% +$50.3K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.1M 1.8%
1,884,397
+224,750
+14% +$6.94M
BAC icon
31
Bank of America
BAC
$438B
$52.8M 1.53%
3,906,865
+3,883,215
+16,420% +$52.4M
WLK icon
32
Westlake Corp
WLK
$8.95B
$44.2M 1.28%
954,119
+201,922
+27% +$9.16M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41M 1.19%
3,641,547
+34,100
+0.9% +$396K
DVN icon
34
Devon Energy
DVN
$51.4B
$38.2M 1.1%
1,391,373
+105,151
+8% +$2.56M
DNOW icon
35
DNOW Inc
DNOW
$2.6B
$29.9M 0.87%
1,686,778
-736,349
-30% -$11.3M
HY icon
36
Hyster-Yale Materials Handling
HY
$628M
$29.6M 0.86%
444,092
+16,550
+4% +$939K
MTUS icon
37
Metallus
MTUS
$851M
$24.9M 0.72%
2,739,213
-484,700
-15% -$3.54M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$19.5M 0.57%
1,129,135
+712,435
+171% +$10.6M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.3M 0.56%
769,484
-12,260
-2% -$308K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.8M 0.34%
179,500
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$7.78M 0.23%
70,325
-38,975
-36% -$4.03M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.84M 0.11%
18,689
-178,859
-91% -$34.9M
AA icon
43
Alcoa
AA
$11.8B
$1.39M 0.04%
60,549
+10,403
+21% +$212K
PPS.PRA
44
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.32M 0.04%
21,254
-300
-1% -$18.7K
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
$747K 0.02%
28,889
– –
STZ icon
46
Constellation Brands
STZ
$22.4B
$740K 0.02%
4,900
– –
GE icon
47
GE Aerospace
GE
$383B
$659K 0.02%
4,328
-688,381
-99% -$97.2M
CAPL icon
48
CrossAmerica Partners
CAPL
$811M
$645K 0.02%
+26,500
New +$584K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$627K 0.02%
35,129
-24,991
-42% -$409K
DIS icon
50
Walt Disney
DIS
$170B
$561K 0.02%
5,650
+1,004
+22% +$96.9K
1
2
3

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Shapiro Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shapiro Capital Management held 74 positions worth $3.46B, up 0.82% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management withdrew a net $106M in Q1 2016, closing 6 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Lions Gate Entertainment worth $73M.

  • Shapiro Capital Management's largest Q1 2016 buy was Lions Gate Entertainment: 3,341,300 shares worth $73M.
  • Shapiro Capital Management added most to Apple in Q1 2016, an estimated $65.9M increase.
  • Shapiro Capital Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $129M.
  • Shapiro Capital Management fully exited Pfizer in Q1 2016, selling an estimated $128M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.46B portfolio in Q1 2016.
  • Shapiro Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Shapiro Capital Management's portfolio value rose 0.82% quarter-over-quarter to $3.46B.

Based on Shapiro Capital Management's 13F filing for Q1 2016, filed 13 May 2016.