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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
+0.48%
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
$4.02B
AUM Growth
-$24.6M
Cap. Flow
-$16.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.34%
Holding
72
New
10
Increased
18
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$126M
2
PARA
Paramount Global Class B
PARA
+$86.2M
3
MOS icon
The Mosaic Company
MOS
+$71.2M
4
KN icon
Knowles
KN
+$43.1M
5
WBD icon
Warner Bros
WBD
+$40.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$192M
2
TAP icon
Molson Coors Class B
TAP
+$59.6M
3
ZTS icon
Zoetis
ZTS
+$50.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$46.2M
5
CST
CST Brands, Inc.
CST
+$40.8M

Sector Composition

Rank Sector Weight
1 Materials 21.31%
2 Industrials 19.96%
3 Technology 16.99%
4 Communication Services 12.48%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.2B
$405K 0.01%
3,920
– –
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$387K 0.01%
12,000
– –
BAC icon
53
Bank of America
BAC
$416B
$364K 0.01%
23,650
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$362K 0.01%
3,600
– –
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$315K 0.01%
4,600
+1,500
+48% +$109K
WFC.PRJ.CL
56
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$307K 0.01%
10,500
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$237B
$301K 0.01%
2,240
– –
PG icon
58
Procter & Gamble
PG
$341B
$277K 0.01%
3,376
-119
-3% -$10.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$264K 0.01%
2,502
+1
+0% +$105
WLK icon
60
Westlake Corp
WLK
$8.95B
$252K 0.01%
3,500
– –
RES icon
61
RPC Inc
RES
$1.37B
$246K 0.01%
19,200
– –
AAPL icon
62
Apple
AAPL
$4.84T
$220K 0.01%
+7,076
New +$214K
MTN icon
63
Vail Resorts
MTN
$4.92B
$207K 0.01%
+2,000
New +$181K
SNV
64
DELISTED
Synovus
SNV
$200K 0.01%
+7,142
New +$194K
HL icon
65
Hecla Mining
HL
$12.5B
– –
-300,000
Closed -$837K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-7,804
Closed -$460K
NEM icon
67
Newmont
NEM
$131B
– –
-25,000
Closed -$473K
XOM icon
68
ExxonMobil
XOM
$696B
– –
-2,200
Closed -$203K
ZTS icon
69
Zoetis
ZTS
$30.3B
– –
-1,170,457
Closed -$50.4M
TIF
70
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$203K
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-2,362
Closed -$202K
1 2
3

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SOS
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Shapiro Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shapiro Capital Management held 72 positions worth $4.02B, down 0.61% from $4.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shapiro Capital Management's Q1 2015 filing shows 10 new, 18 increased, 24 reduced and 7 closed positions. Its largest new stake was Cabela's Inc: 2,272,500 shares worth $127M. The largest sale was EXELIS INC COM STK, an estimated $192M.

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

  • Shapiro Capital Management's largest Q1 2015 buy was Cabela's Inc: 2,272,500 shares worth $127M.
  • Shapiro Capital Management added most to The Mosaic Company in Q1 2015, an estimated $71.2M increase.
  • Shapiro Capital Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $192M.
  • Shapiro Capital Management fully exited Zoetis in Q1 2015, selling an estimated $50.4M.
  • Shapiro Capital Management's ten largest holdings make up 50% of its $4.02B portfolio in Q1 2015.
  • Shapiro Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Shapiro Capital Management's portfolio value fell 0.61% quarter-over-quarter to $4.02B.

Based on Shapiro Capital Management's 13F filing for Q1 2015, filed 15 May 2015.