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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
+8.81%
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
$3.76B
AUM Growth
+$160M
Cap. Flow
-$132M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.71%
Holding
76
New
4
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$72.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.2M
4
WLK icon
Westlake Corp
WLK
+$17.5M
5
LGF
Lions Gate Entertainment
LGF
+$10.1M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.3M
2
AVNS
Avanos Medical
AVNS
+$63M
3
CST
CST Brands, Inc.
CST
+$45.9M
4
ENTG icon
Entegris
ENTG
+$34.3M
5
DLB icon
Dolby
DLB
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 12.36%
3 Healthcare 11.92%
4 Materials 11.3%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.51B
$69.4M 1.84%
1,277,815
-634,150
-33% -$31.8M
WMT icon
27
Walmart Inc
WMT
$885B
$69.3M 1.84%
2,881,059
-61,299
-2% -$1.49M
AMCX icon
28
AMC Global Media
AMCX
$492M
$69.2M 1.84%
+1,333,575
New +$73.1M
BAX icon
29
Baxter International
BAX
$13.5B
$67M 1.78%
1,406,837
-429,163
-23% -$20.2M
DVN icon
30
Devon Energy
DVN
$52.1B
$57.8M 1.54%
1,311,345
-62,275
-5% -$2.53M
CST
31
DELISTED
CST Brands, Inc.
CST
$54M 1.43%
1,122,291
-997,808
-47% -$45.9M
AVNS
32
DELISTED
Avanos Medical
AVNS
$53.8M 1.43%
1,552,183
-1,799,926
-54% -$63M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$51.1M 1.36%
411,338
+53,813
+15% +$6.54M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
$50.7M 1.35%
1,842,403
+4,200
+0.2% +$108K
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48.3M 1.28%
3,738,847
+52,629
+1% +$712K
HY icon
36
Hyster-Yale Materials Handling
HY
$599M
$32M 0.85%
532,391
+18,599
+4% +$1.05M
DNOW icon
37
DNOW Inc
DNOW
$2.58B
$27.4M 0.73%
1,278,528
-1,800
-0.1% -$36K
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.9M 0.37%
548,170
-50,650
-8% -$1.29M
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.9M 0.32%
188,000
+8,500
+5% +$544K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.63M 0.12%
21,392
+2,702
+14% +$584K
PANW icon
41
Palo Alto Networks
PANW
$270B
$1.59M 0.04%
+60,000
New +$1.37M
PPS.PRA
42
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.46M 0.04%
21,254
– –
SIRE
43
DELISTED
Sisecam Resources LP
SIRE
$898K 0.02%
28,839
-50
-0.2% -$1.51K
STZ icon
44
Constellation Brands
STZ
$22.2B
$816K 0.02%
4,900
– –
CAPL icon
45
CrossAmerica Partners
CAPL
$847M
$673K 0.02%
26,500
-20,000
-43% -$497K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$641K 0.02%
6,120
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$598K 0.02%
6,850
– –
GE icon
48
GE Aerospace
GE
$374B
$587K 0.02%
4,132
-64
-2% -$9.55K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$441K 0.01%
6,579
+3
+0% +$204
DIS icon
50
Walt Disney
DIS
$167B
$432K 0.01%
4,657
+7
+0.2% +$670
1
2
3

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Shapiro Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shapiro Capital Management held 76 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management withdrew a net $132M in Q3 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was AXIALL CORP COM STK (DE), an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in AMC Global Media worth $69.2M.

  • Shapiro Capital Management's largest Q3 2016 buy was AMC Global Media: 1,333,575 shares worth $69.2M.
  • Shapiro Capital Management added most to Mandiant, Inc. Common Stock in Q3 2016, an estimated $72.5M increase.
  • Shapiro Capital Management's biggest Q3 2016 reduction was Avanos Medical, cutting an estimated $63M.
  • Shapiro Capital Management fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $73.3M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $3.76B portfolio in Q3 2016.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Shapiro Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Shapiro Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.