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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
-13.19%
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
$3.34B
AUM Growth
-$767M
Cap. Flow
-$109M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.04%
Holding
73
New
7
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$108M
2
BAX icon
Baxter International
BAX
+$84.6M
3
BWXT icon
BWX Technologies
BWXT
+$77.3M
4
TLN
Talen Energy Corporation
TLN
+$54.7M
5
WBD icon
Warner Bros
WBD
+$29M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$84.2M
3
USG
Usg
USG
+$74.5M
4
CIT
CIT Group Inc.
CIT
+$69.4M
5
DE icon
Deere & Co
DE
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Technology 18.85%
3 Materials 16.31%
4 Healthcare 15.51%
5 Communication Services 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$438K 0.01%
+18,050
New +$501K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$413K 0.01%
8,400
+3,000
+56% +$173K
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$403K 0.01%
8,400
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$396K 0.01%
5,766
+3,401
+144% +$267K
TAP icon
55
Molson Coors Class B
TAP
$7.32B
$390K 0.01%
4,700
-1,100
-19% -$79.6K
BAC icon
56
Bank of America
BAC
$416B
$368K 0.01%
23,650
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$346K 0.01%
3,403
+901
+36% +$96.8K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$336K 0.01%
3,600
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$330K 0.01%
6,842
-357
-5% -$19.1K
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$289K 0.01%
10,500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$237B
$274K 0.01%
2,240
– –
WMT icon
62
Walmart Inc
WMT
$858B
$246K 0.01%
+11,400
New +$262K
PG icon
63
Procter & Gamble
PG
$341B
$243K 0.01%
3,383
+4
+0.1% +$300
AAPL icon
64
Apple
AAPL
$4.84T
$237K 0.01%
8,596
+1,520
+21% +$44.6K
KEX icon
65
Kirby Corp
KEX
$7.34B
$223K 0.01%
+3,600
New +$254K
SNV
66
DELISTED
Synovus
SNV
$211K 0.01%
7,142
– –
MTN icon
67
Vail Resorts
MTN
$4.92B
$209K 0.01%
2,000
– –
EBAY icon
68
eBay
EBAY
$48.1B
– –
-39,442
Closed -$1,000K
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
– –
-131,310
Closed -$16.4M
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-34,920
Closed -$3.56M
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
– –
-428
Closed -$955K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,000
Closed -$372K
1 2
3

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AAIM
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Shapiro Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shapiro Capital Management held 73 positions worth $3.34B, down 19% from $4.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $109M in Q3 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Avanos Medical worth $88.3M.

  • Shapiro Capital Management's largest Q3 2015 buy was Avanos Medical: 3,106,266 shares worth $88.3M.
  • Shapiro Capital Management added most to Talen Energy Corporation in Q3 2015, an estimated $54.7M increase.
  • Shapiro Capital Management's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $158M.
  • Shapiro Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $16.4M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2015.
  • Shapiro Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Shapiro Capital Management's portfolio value fell 19% quarter-over-quarter to $3.34B.

Based on Shapiro Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.