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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
+6.56%
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
$4.57B
AUM Growth
+$169M
Cap. Flow
-$60.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$145M
2
AXTA icon
Axalta
AXTA
+$75.2M
3
PDCO
Patterson Companies, Inc.
PDCO
+$64.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.7M
5
VVV icon
Valvoline
VVV
+$48.2M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$142M
2
VSM
Versum Materials, Inc.
VSM
+$76.9M
3
LYV icon
Live Nation Entertainment
LYV
+$76.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.6M
5
URBN icon
Urban Outfitters
URBN
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Communication Services 16.16%
4 Materials 14.7%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$93.8M 2.05%
872,296
-16,939
-2% -$1.75M
PFE icon
27
Pfizer
PFE
$143B
$91.1M 1.99%
2,651,361
-80,335
-3% -$2.74M
MRK icon
28
Merck
MRK
$322B
$82.7M 1.81%
1,540,596
+539,039
+54% +$29.9M
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$81.3M 1.78%
2,147,675
-1,972,100
-48% -$76.9M
FDC
30
DELISTED
First Data Corporation
FDC
$78.7M 1.72%
4,710,354
+282,854
+6% +$4.86M
GLW icon
31
Corning
GLW
$119B
$73.4M 1.61%
2,294,974
-763,172
-25% -$24M
RF icon
32
Regions Financial
RF
$26.4B
$63.1M 1.38%
3,651,638
+268,208
+8% +$4.29M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.7M 1.22%
1,193,712
-1,524,325
-56% -$69.6M
DVN icon
34
Devon Energy
DVN
$52.1B
$51.8M 1.13%
1,251,108
-88,533
-7% -$3.35M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.3M 1.04%
177,336
+159,941
+919% +$41.6M
GM icon
36
General Motors
GM
$80.4B
$38.3M 0.84%
934,301
-1,370,651
-59% -$59.5M
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36.4M 0.8%
4,044,675
+202,400
+5% +$2M
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$34M 0.74%
685,640
-548,950
-44% -$27.3M
RVTY icon
39
Revvity
RVTY
$12.6B
$28.4M 0.62%
388,539
-213,025
-35% -$15.3M
DNOW icon
40
DNOW Inc
DNOW
$2.58B
$24.3M 0.53%
2,206,553
+1,350
+0.1% +$15.4K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.8M 0.5%
+180,973
New +$22.6M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$19.9M 0.43%
483,453
-410,281
-46% -$16.7M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$8.6M 0.19%
56,437
+791
+1% +$119K
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.57M 0.17%
223,918
-1,562,621
-87% -$49.1M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.01M 0.13%
283,850
+257,300
+969% +$4.74M
JPM.PRF.CL
46
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.83M 0.04%
68,800
+58,800
+588% +$1.58M
CAPL icon
47
CrossAmerica Partners
CAPL
$847M
$1.46M 0.03%
61,651
+19,704
+47% +$493K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.39M 0.03%
6,100
– –
WLKP icon
49
Westlake Chemical Partners
WLKP
$763M
$1.38M 0.03%
55,358
– –
MAA.PRI icon
50
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.36M 0.03%
20,951
-202
-1% -$13.4K
1
2
3 4

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Shapiro Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shapiro Capital Management held 97 positions worth $4.57B, up 3.8% from $4.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q4 2017 filing shows 7 new, 31 increased, 24 reduced and 11 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,292,018 shares worth $147M. The largest sale was DigitalGlobe Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,292,018 shares worth $147M.
  • Shapiro Capital Management added most to Axalta in Q4 2017, an estimated $75.2M increase.
  • Shapiro Capital Management's biggest Q4 2017 reduction was Versum Materials, Inc., cutting an estimated $76.9M.
  • Shapiro Capital Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $142M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.57B portfolio in Q4 2017.
  • Shapiro Capital Management opened 7 new positions and closed 11 in Q4 2017.
  • Shapiro Capital Management's portfolio value rose 3.8% quarter-over-quarter to $4.57B.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.