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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
+11.75%
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
$3.82B
AUM Growth
+$285M
Cap. Flow
-$119M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.66%
Holding
66
New
8
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$107M
2
DE icon
Deere & Co
DE
+$69.9M
3
ENTG icon
Entegris
ENTG
+$36M
4
USG
Usg
USG
+$21.8M
5
CMP icon
Compass Minerals
CMP
+$20.9M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$155M
2
XLS
EXELIS INC COM STK
XLS
+$84.7M
3
SAIC icon
Saic
SAIC
+$57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 17.56%
3 Materials 14.24%
4 Consumer Staples 13.05%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$330K 0.01%
3,600
-500
-12% -$46.1K
BAC icon
52
Bank of America
BAC
$416B
$319K 0.01%
20,500
– –
WFC.PRJ.CL
53
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$294K 0.01%
10,500
– –
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$268K 0.01%
3,100
– –
PG icon
55
Procter & Gamble
PG
$341B
$258K 0.01%
3,165
+2
+0.1% +$163
TMO icon
56
Thermo Fisher Scientific
TMO
$237B
$231K 0.01%
+2,072
New +$206K
AAPL icon
57
Apple
AAPL
$4.84T
$213K 0.01%
+10,640
New +$201K
ARAY icon
58
Accuray
ARAY
$27.5M
$208K 0.01%
+23,950
New +$186K
NEM icon
59
Newmont
NEM
$131B
– –
-15,000
Closed -$422K
SAIC icon
60
Saic
SAIC
$5.6B
– –
-1,689,956
Closed -$57M
TDW icon
61
Tidewater
TDW
$4.57B
– –
-155
Closed -$297K
ZBRA icon
62
Zebra Technologies
ZBRA
$16.2B
– –
-523,509
Closed -$23.9M
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-686,990
Closed -$26.5M
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-21,500
Closed -$442K
NVE
65
DELISTED
NV ENERGY, INC
NVE
– –
-21,378
Closed -$505K
GM.PRB
66
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-35,000
Closed -$1.76M
1 2
3

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Shapiro Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shapiro Capital Management held 66 positions worth $3.82B, up 8.1% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $119M in Q4 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Saic, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Shapiro Capital Management opened a new position in Lindsay Corp worth $113M.

  • Shapiro Capital Management's largest Q4 2013 buy was Lindsay Corp: 1,370,859 shares worth $113M.
  • Shapiro Capital Management added most to Entegris in Q4 2013, an estimated $36M increase.
  • Shapiro Capital Management's biggest Q4 2013 reduction was Bill Barrett Corp, cutting an estimated $155M.
  • Shapiro Capital Management fully exited Saic in Q4 2013, selling an estimated $57M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2013.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q4 2013.
  • Shapiro Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.82B.

Based on Shapiro Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.