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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
+0.6%
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
$4.1B
AUM Growth
+$82.4M
Cap. Flow
+$62.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.24%
Holding
70
New
5
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$61.2M
2
MTW icon
Manitowoc
MTW
+$32.2M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.4M
4
DLB icon
Dolby
DLB
+$28.6M
5
WBD icon
Warner Bros
WBD
+$18.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$50M
2
PFE icon
Pfizer
PFE
+$30.2M
3
TAP icon
Molson Coors Class B
TAP
+$28.8M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.4M
5
LYV icon
Live Nation Entertainment
LYV
+$8.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Materials 17.89%
3 Technology 16.77%
4 Communication Services 13.79%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
51
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$412K 0.01%
8,400
– –
TAP icon
52
Molson Coors Class B
TAP
$7.86B
$405K 0.01%
5,800
-387,671
-99% -$28.8M
BAC icon
53
Bank of America
BAC
$438B
$403K 0.01%
23,650
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$372K 0.01%
12,000
– –
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$353K 0.01%
5,400
+800
+17% +$54.5K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$351K 0.01%
3,600
– –
WFC.PRJ.CL
57
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$296K 0.01%
10,500
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$291K 0.01%
2,240
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$268K 0.01%
2,502
– –
PG icon
60
Procter & Gamble
PG
$338B
$264K 0.01%
3,379
+3
+0.1% +$241
WLK icon
61
Westlake Corp
WLK
$8.95B
$240K 0.01%
3,500
– –
AAPL icon
62
Apple
AAPL
$4.46T
$222K 0.01%
7,076
– –
SNV
63
DELISTED
Synovus
SNV
$220K 0.01%
7,142
– –
MTN icon
64
Vail Resorts
MTN
$5.32B
$218K 0.01%
2,000
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$207K 0.01%
+2,365
New +$202K
MRC
66
DELISTED
MRC Global
MRC
– –
-35,000
Closed -$415K
RES icon
67
RPC Inc
RES
$1.28B
– –
-19,200
Closed -$246K
SLB icon
68
SLB Ltd
SLB
$73.2B
– –
-20,600
Closed -$1.72M
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-103,750
Closed -$2.53M
1 2
3

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ACB
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GWANC
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VNT
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Shapiro Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shapiro Capital Management held 70 positions worth $4.1B, up 2% from $4.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shapiro Capital Management's Q2 2015 filing shows 5 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was Talen Energy Corporation: 3,240,164 shares worth $55.6M. The largest sale was The Aaron's Company Inc Class A, an estimated $50M.

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

  • Shapiro Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 3,240,164 shares worth $55.6M.
  • Shapiro Capital Management added most to AXIALL CORP COM STK (DE) in Q2 2015, an estimated $30.4M increase.
  • Shapiro Capital Management's biggest Q2 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $50M.
  • Shapiro Capital Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $2.53M.
  • Shapiro Capital Management's ten largest holdings make up 49% of its $4.1B portfolio in Q2 2015.
  • Shapiro Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Shapiro Capital Management's portfolio value rose 2% quarter-over-quarter to $4.1B.

Based on Shapiro Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.