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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
+7.92%
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
$4.17B
AUM Growth
+$274M
Cap. Flow
-$32.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.2M
2
DGI
DigitalGlobe Inc.
DGI
+$63.3M
3
VWR
VWR Corporation
VWR
+$63.2M
4
CTLT
CATALENT, INC.
CTLT
+$46.3M
5
VSM
Versum Materials, Inc.
VSM
+$35.3M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$167M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$45.2M
3
CST
CST Brands, Inc.
CST
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$35.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Communication Services 20.54%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$78.6M 1.88%
3,272,616
+391,974
+14% +$9.02M
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$72.9M 1.75%
2,991,545
-39,946
-1% -$1.01M
WLK icon
28
Westlake Corp
WLK
$9.19B
$69.9M 1.67%
1,057,845
-560,372
-35% -$35.5M
VWR
29
DELISTED
VWR Corporation
VWR
$66.8M 1.6%
+2,368,535
New +$63.2M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$64.8M 1.55%
1,433,460
+642,050
+81% +$27.9M
CCC
31
DELISTED
Calgon Carbon Corp
CCC
$63.4M 1.52%
4,340,781
-197,600
-4% -$3.03M
DVN icon
32
Devon Energy
DVN
$50.9B
$54.5M 1.31%
1,306,283
+28,695
+2% +$1.26M
DLB icon
33
Dolby
DLB
$4.9B
$54.3M 1.3%
1,036,176
-160,064
-13% -$7.92M
AVNS
34
DELISTED
Avanos Medical
AVNS
$50.5M 1.21%
1,325,733
-165,475
-11% -$6.45M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$46.9M 1.12%
+1,654,660
New +$46.3M
ECOM
36
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41.9M 1%
3,757,017
+47,586
+1% +$587K
BAX icon
37
Baxter International
BAX
$13.8B
$41.8M 1%
806,193
-292,368
-27% -$14.4M
DNOW icon
38
DNOW Inc
DNOW
$2.51B
$38.2M 0.91%
2,250,803
+171,475
+8% +$3.37M
HY icon
39
Hyster-Yale Materials Handling
HY
$600M
$31.8M 0.76%
563,291
+1,350
+0.2% +$81.8K
URBN icon
40
Urban Outfitters
URBN
$6.49B
$30.6M 0.73%
+1,285,900
New +$33.3M
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.7M 0.66%
362,017
-658,554
-65% -$45.2M
WOOF
42
DELISTED
VCA Inc.
WOOF
$25.8M 0.62%
281,840
-1,862,971
-87% -$167M
AXTA icon
43
Axalta
AXTA
$7.71B
$14.3M 0.34%
443,800
+149,800
+51% +$4.45M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$5.93M 0.14%
43,158
-104,370
-71% -$14.3M
CHTR icon
45
Charter Communications
CHTR
$16.9B
$4.26M 0.1%
+13,000
New +$4.14M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 0.09%
16,619
-65,119
-80% -$15.1M
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M 0.08%
41,300
-56,600
-58% -$4.38M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.04%
+108,300
New +$1.76M
MAA.PRI icon
49
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.1M
$1.34M 0.03%
21,004
– –
SIRE
50
DELISTED
Sisecam Resources LP
SIRE
$818K 0.02%
28,689
– –
1
2
3 4

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Shapiro Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shapiro Capital Management held 79 positions worth $4.17B, up 7% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q1 2017 filing shows 7 new, 18 increased, 31 reduced and 7 closed positions. Its largest new stake was Pfizer: 2,637,882 shares worth $85.6M. The largest sale was VCA Inc., an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q1 2017 buy was Pfizer: 2,637,882 shares worth $85.6M.
  • Shapiro Capital Management added most to DigitalGlobe Inc. in Q1 2017, an estimated $63.3M increase.
  • Shapiro Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $167M.
  • Shapiro Capital Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $40.9M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.17B portfolio in Q1 2017.
  • Shapiro Capital Management opened 7 new positions and closed 7 in Q1 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.17B.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.