We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
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
$3.82B
AUM Growth
-$313M
Cap. Flow
-$29.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.99%
Holding
66
New
7
Increased
18
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$81.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$74.6M
3
ZTS icon
Zoetis
ZTS
+$56.8M
4
MTUS icon
Metallus
MTUS
+$44.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$84.6M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$60.5M
3
TAP icon
Molson Coors Class B
TAP
+$55M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.3M
5
DYN
Dynegy, Inc.
DYN
+$46.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$350K 0.01%
20,500
– –
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$305K 0.01%
10,500
– –
PG icon
53
Procter & Gamble
PG
$342B
$293K 0.01%
3,493
+1
+0% +$82
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$273K 0.01%
2,240
– –
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$242K 0.01%
3,100
– –
RES icon
56
RPC Inc
RES
$1.28B
$224K 0.01%
10,200
-131
-1% -$2.94K
AAPL icon
57
Apple
AAPL
$4.54T
– –
-10,108
Closed -$235K
BWXT icon
58
BWX Technologies
BWXT
$15.4B
– –
-8,807
Closed -$204K
FCX icon
59
Freeport-McMoran
FCX
$99.8B
– –
-25,505
Closed -$931K
FWONA icon
60
Liberty Media Series A
FWONA
$22.1B
– –
-8,455
Closed -$205K
IBM icon
61
IBM
IBM
$222B
– –
-26,309
Closed -$4.56M
TIF
62
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$201K
DYN
63
DELISTED
Dynegy, Inc.
DYN
– –
-1,344,541
Closed -$46.8M
BYI
64
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-734,506
Closed -$48.3M
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
– –
-813,288
Closed -$26.3M
1 2
3

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Shapiro Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shapiro Capital Management held 66 positions worth $3.82B, down 7.6% from $4.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shapiro Capital Management's Q3 2014 filing shows 7 new, 18 increased, 20 reduced and 9 closed positions. Its largest new stake was DNOW Inc: 2,487,464 shares worth $75.6M. The largest sale was WPX Energy, Inc., an estimated $84.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q3 2014 buy was DNOW Inc: 2,487,464 shares worth $75.6M.
  • Shapiro Capital Management added most to The Aaron's Company Inc Class A in Q3 2014, an estimated $74.6M increase.
  • Shapiro Capital Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $84.6M.
  • Shapiro Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $48.3M.
  • Shapiro Capital Management's ten largest holdings make up 48% of its $3.82B portfolio in Q3 2014.
  • Shapiro Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Shapiro Capital Management's portfolio value fell 7.6% quarter-over-quarter to $3.82B.

Based on Shapiro Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.