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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
+5.57%
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
$3.9B
AUM Growth
+$137M
Cap. Flow
-$51.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.45%
Holding
81
New
11
Increased
18
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$82M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$77.4M
3
DIS icon
Walt Disney
DIS
+$76.1M
4
VSM
Versum Materials, Inc.
VSM
+$75.3M
5
AMCX icon
AMC Global Media
AMCX
+$63.2M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$213M
2
LGF
Lions Gate Entertainment
LGF
+$122M
3
BAC icon
Bank of America
BAC
+$60M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.3M
5
ENTG icon
Entegris
ENTG
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 20.34%
3 Materials 16.77%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74.4M 1.91%
+3,031,491
New +$77.4M
LNN icon
27
Lindsay Corp
LNN
$1.21B
$74.1M 1.9%
993,111
-218,550
-18% -$17.3M
WMT icon
28
Walmart Inc
WMT
$858B
$66.4M 1.7%
2,880,642
-417
-0% -$9.73K
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64.5M 1.65%
1,020,571
-663,083
-39% -$38.3M
DVN icon
30
Devon Energy
DVN
$56.5B
$58.3M 1.5%
1,277,588
-33,757
-3% -$1.49M
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
$55.5M 1.42%
1,936,211
+93,808
+5% +$2.7M
AVNS
32
DELISTED
Avanos Medical
AVNS
$55.1M 1.41%
1,491,208
-60,975
-4% -$2.18M
DLB icon
33
Dolby
DLB
$5.65B
$54.1M 1.39%
1,196,240
-81,575
-6% -$3.93M
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$53.2M 1.36%
3,709,431
-29,416
-0.8% -$392K
BAX icon
35
Baxter International
BAX
$12.3B
$48.7M 1.25%
1,098,561
-308,276
-22% -$14.3M
DNOW icon
36
DNOW Inc
DNOW
$2.91B
$42.6M 1.09%
2,079,328
+800,800
+63% +$17M
CST
37
DELISTED
CST Brands, Inc.
CST
$40.9M 1.05%
849,135
-273,156
-24% -$13.1M
HY icon
38
Hyster-Yale Materials Handling
HY
$599M
$35.8M 0.92%
561,941
+29,550
+6% +$1.82M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$32.5M 0.83%
+791,410
New +$34.1M
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$19.9M 0.51%
147,528
-263,810
-64% -$33.7M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$18.3M 0.47%
81,738
+60,346
+282% +$13.2M
AXTA icon
42
Axalta
AXTA
$7.12B
$8M 0.21%
+294,000
New +$7.74M
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.99M 0.18%
97,900
-90,100
-48% -$6.09M
MAA.PRI icon
44
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$1.34M 0.03%
+21,004
New +$1.36M
AMZN icon
45
CALL
Amazon
AMZN
$2.68T
$1.12M 0.03%
+300
New +$11.8K
GE icon
46
GE Aerospace
GE
$319B
$923K 0.02%
6,095
+1,963
+48% +$285K
SIRE
47
DELISTED
Sisecam Resources LP
SIRE
$832K 0.02%
28,689
-150
-0.5% -$4.57K
FWONA icon
48
Liberty Media Series A
FWONA
$21.8B
$784K 0.02%
+26,112
New +$747K
STZ icon
49
Constellation Brands
STZ
$21.1B
$751K 0.02%
4,900
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.2B
$728K 0.02%
6,120
– –
1
2
3 4

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Shapiro Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shapiro Capital Management held 81 positions worth $3.9B, up 3.6% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2016 filing shows 11 new, 18 increased, 33 reduced and 9 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M. The largest sale was Cabela's Inc, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M.
  • Shapiro Capital Management added most to Walt Disney in Q4 2016, an estimated $76.1M increase.
  • Shapiro Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $60M.
  • Shapiro Capital Management fully exited Cabela's Inc in Q4 2016, selling an estimated $213M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $3.9B portfolio in Q4 2016.
  • Shapiro Capital Management opened 11 new positions and closed 9 in Q4 2016.
  • Shapiro Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.9B.

Based on Shapiro Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.