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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
+9.18%
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
$4.4B
AUM Growth
+$287M
Cap. Flow
-$51M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$107M
2
HBI
Hanesbrands
HBI
+$76M
3
MRK icon
Merck
MRK
+$60.7M
4
AXTA icon
Axalta
AXTA
+$51.5M
5
FDC
First Data Corporation
FDC
+$43.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$82.9M
2
WLK icon
Westlake Corp
WLK
+$63.7M
3
DLB icon
Dolby
DLB
+$46.9M
4
RVTY icon
Revvity
RVTY
+$44.9M
5
LYV icon
Live Nation Entertainment
LYV
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Communication Services 17.5%
3 Consumer Discretionary 16.33%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$79.9M 1.82%
4,427,500
+2,386,100
+117% +$43.5M
HBI
27
DELISTED
Hanesbrands
HBI
$78.1M 1.77%
+3,168,320
New +$76M
WBD icon
28
Warner Bros
WBD
$64.3B
$77M 1.75%
3,618,430
+327,377
+10% +$7.71M
MRK icon
29
Merck
MRK
$322B
$61.2M 1.39%
+1,001,557
New +$60.7M
AXTA icon
30
Axalta
AXTA
$7.45B
$60.2M 1.37%
2,081,332
+1,702,532
+449% +$51.5M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$60M 1.36%
1,553,210
+13,800
+0.9% +$551K
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59.8M 1.36%
1,786,539
-1,057,290
-37% -$31.1M
GNRC icon
33
Generac Holdings
GNRC
$11.5B
$56.7M 1.29%
1,234,590
+191,258
+18% +$7.52M
RF icon
34
Regions Financial
RF
$26.4B
$51.5M 1.17%
3,383,430
+152,030
+5% +$2.19M
CCC
35
DELISTED
Calgon Carbon Corp
CCC
$50.4M 1.15%
2,354,652
-1,902,729
-45% -$28.8M
DVN icon
36
Devon Energy
DVN
$51.3B
$49.2M 1.12%
1,339,641
+16,907
+1% +$548K
IMAX icon
37
IMAX
IMAX
$2.67B
$47.3M 1.07%
+2,086,869
New +$43M
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$44.2M 1%
3,842,275
+62,800
+2% +$682K
GOLF icon
39
Acushnet Holdings
GOLF
$6B
$43.2M 0.98%
+2,432,917
New +$43.1M
RVTY icon
40
Revvity
RVTY
$12.6B
$41.5M 0.94%
601,564
-669,225
-53% -$44.9M
LNN icon
41
Lindsay Corp
LNN
$1.14B
$38M 0.86%
413,270
-272,684
-40% -$24.3M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$35.7M 0.81%
893,734
-773,426
-46% -$28.6M
DNOW icon
43
DNOW Inc
DNOW
$2.44B
$30.5M 0.69%
2,205,203
+25,900
+1% +$353K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$8.25M 0.19%
55,646
+53,701
+2,761% +$7.56M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.37M 0.1%
17,395
+775
+5% +$191K
CHTR icon
46
Charter Communications
CHTR
$17.3B
$2.8M 0.06%
7,700
-9,000
-54% -$3.35M
MAA.PRI icon
47
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46M
$1.39M 0.03%
21,153
-1
-0% -$66
WLKP icon
48
Westlake Chemical Partners
WLKP
$772M
$1.26M 0.03%
+55,358
New +$1.33M
STZ icon
49
Constellation Brands
STZ
$22.5B
$1.22M 0.03%
6,100
+1,200
+24% +$237K
CAPL icon
50
CrossAmerica Partners
CAPL
$834M
$1.14M 0.03%
+41,947
New +$1.13M
1
2
3 4

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Shapiro Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shapiro Capital Management held 101 positions worth $4.4B, up 7% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q3 2017 filing shows 15 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 3,168,320 shares worth $78.1M. The largest sale was Walmart Inc, an estimated $82.9M.

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

  • Shapiro Capital Management's largest Q3 2017 buy was Hanesbrands: 3,168,320 shares worth $78.1M.
  • Shapiro Capital Management added most to Caesars Entertainment Corporation in Q3 2017, an estimated $107M increase.
  • Shapiro Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $82.9M.
  • Shapiro Capital Management fully exited Westlake Corp in Q3 2017, selling an estimated $63.7M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4.4B portfolio in Q3 2017.
  • Shapiro Capital Management opened 15 new positions and closed 11 in Q3 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.4B.

Based on Shapiro Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.