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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
+9.1%
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
$3.54B
AUM Growth
+$341M
Cap. Flow
+$46.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.7%
Holding
68
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$96.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91.9M
3
MOS icon
The Mosaic Company
MOS
+$77.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$77.2M
5
SAIC icon
Saic
SAIC
+$57M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$53.9M
2
TDW icon
Tidewater
TDW
+$49.9M
3
LDOS icon
Leidos
LDOS
+$39.9M
4
JBTM
JBT Marel
JBTM
+$37.4M
5
BAX icon
Baxter International
BAX
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 17.19%
3 Consumer Staples 12.86%
4 Materials 12.23%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$355K 0.01%
4,100
-399,719
-99% -$35.9M
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$354K 0.01%
8,400
– –
DIS icon
53
Walt Disney
DIS
$184B
$351K 0.01%
5,445
+265
+5% +$17K
WFC.PRJ.CL
54
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$298K 0.01%
10,500
– –
TDW icon
55
Tidewater
TDW
$4.57B
$297K 0.01%
155
-26,794
-99% -$49.9M
BAC icon
56
Bank of America
BAC
$416B
$283K 0.01%
20,500
– –
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$242K 0.01%
3,100
– –
PG icon
58
Procter & Gamble
PG
$341B
$239K 0.01%
3,163
+1
+0% +$80
AAPL icon
59
Apple
AAPL
$4.84T
– –
-100,240
Closed -$1.42M
BAX icon
60
Baxter International
BAX
$12.3B
– –
-971,549
Closed -$36.6M
FCX icon
61
Freeport-McMoran
FCX
$99.6B
– –
-30,000
Closed -$828K
HBI
62
DELISTED
Hanesbrands
HBI
– –
-1,273,308
Closed -$16.4M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
– –
-4,000
Closed -$644K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
– –
-25,800
Closed -$642K
EPZM
65
DELISTED
Epizyme, Inc
EPZM
– –
-9,940
Closed -$280K
LPS
66
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-809,794
Closed -$26.2M
JPM.PRI
67
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-33,600
Closed -$853K
BAC.PRJ
68
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-22,800
Closed -$580K
1 2
3

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Shapiro Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shapiro Capital Management held 68 positions worth $3.54B, up 11% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q3 2013 filing shows 6 new, 21 increased, 26 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 1,211,823 shares worth $92.4M. The largest sale was Federated Hermes, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shapiro Capital Management's largest Q3 2013 buy was Compass Minerals: 1,211,823 shares worth $92.4M.
  • Shapiro Capital Management added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $77.2M increase.
  • Shapiro Capital Management's biggest Q3 2013 reduction was Federated Hermes, cutting an estimated $53.9M.
  • Shapiro Capital Management fully exited Baxter International in Q3 2013, selling an estimated $36.6M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $3.54B portfolio in Q3 2013.
  • Shapiro Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Shapiro Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.