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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
+5.66%
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
$3.6B
AUM Growth
+$147M
Cap. Flow
-$68.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.76%
Holding
77
New
9
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$148M
2
BAC icon
Bank of America
BAC
+$95.5M
3
LGF
Lions Gate Entertainment
LGF
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.4M
5
DGI
DigitalGlobe Inc.
DGI
+$14.3M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$122M
2
TLN
Talen Energy Corporation
TLN
+$116M
3
ADT
ADT Corp
ADT
+$101M
4
AVNS
Avanos Medical
AVNS
+$51.3M
5
DLB icon
Dolby
DLB
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Communication Services 10.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.4M 2.01%
2,340,347
+455,950
+24% +$14.2M
WMT icon
27
Walmart Inc
WMT
$885B
$71.6M 1.99%
2,942,358
-78,201
-3% -$1.81M
WBD icon
28
Warner Bros
WBD
$65.9B
$70.8M 1.97%
2,806,552
+248,728
+10% +$6.8M
GM icon
29
General Motors
GM
$80.4B
$65.4M 1.81%
2,309,217
+50,317
+2% +$1.53M
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$62.9M 1.75%
4,784,431
-47,375
-1% -$700K
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$53.4M 1.48%
3,686,218
+44,671
+1% +$574K
WLK icon
32
Westlake Corp
WLK
$9.03B
$53M 1.47%
1,233,831
+279,712
+29% +$12.8M
DVN icon
33
Devon Energy
DVN
$52.1B
$49.8M 1.38%
1,373,620
-17,753
-1% -$602K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$41.1M 1.14%
357,525
+287,200
+408% +$32.4M
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
$39.3M 1.09%
1,838,203
+709,068
+63% +$14.3M
HY icon
36
Hyster-Yale Materials Handling
HY
$599M
$30.6M 0.85%
513,792
+69,700
+16% +$4.38M
DNOW icon
37
DNOW Inc
DNOW
$2.58B
$23.2M 0.64%
1,280,328
-406,450
-24% -$7.13M
TLN
38
DELISTED
Talen Energy Corporation
TLN
$19.8M 0.55%
1,457,904
-9,465,650
-87% -$116M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.1M 0.36%
598,820
-170,664
-22% -$3.74M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 0.31%
179,500
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 0.11%
18,690
+1
+0% +$207
PPS.PRA
42
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.42M 0.04%
21,254
– –
AA icon
43
Alcoa
AA
$11.9B
$1.35M 0.04%
60,549
– –
CAPL icon
44
CrossAmerica Partners
CAPL
$847M
$1.14M 0.03%
46,500
+20,000
+75% +$476K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.03%
+59,476
New +$929K
VIA
46
DELISTED
Viacom Inc. Class A
VIA
$998K 0.03%
+21,500
New +$968K
STZ icon
47
Constellation Brands
STZ
$22.2B
$810K 0.02%
4,900
– –
SIRE
48
DELISTED
Sisecam Resources LP
SIRE
$809K 0.02%
28,889
– –
GE icon
49
GE Aerospace
GE
$374B
$633K 0.02%
4,196
-132
-3% -$19.3K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$595K 0.02%
+6,120
New +$583K
1
2
3

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Shapiro Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shapiro Capital Management held 77 positions worth $3.6B, up 4.3% from $3.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2016 filing shows 9 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,129,400 shares worth $150M. The largest sale was AXIALL CORP COM STK (DE), an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

  • Shapiro Capital Management's largest Q2 2016 buy was Mandiant, Inc. Common Stock: 9,129,400 shares worth $150M.
  • Shapiro Capital Management added most to Bank of America in Q2 2016, an estimated $95.5M increase.
  • Shapiro Capital Management's biggest Q2 2016 reduction was AXIALL CORP COM STK (DE), cutting an estimated $122M.
  • Shapiro Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $101M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.6B portfolio in Q2 2016.
  • Shapiro Capital Management opened 9 new positions and closed 5 in Q2 2016.
  • Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.6B.

Based on Shapiro Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.