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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
+4.33%
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
$3.43B
AUM Growth
+$90.5M
Cap. Flow
+$42M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$103M
2
WMT icon
Walmart Inc
WMT
+$64.4M
3
WFM
Whole Foods Market Inc
WFM
+$63.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$47.2M
5
DLB icon
Dolby
DLB
+$37.5M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$159M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43.3M
3
KN icon
Knowles
KN
+$37.3M
4
MTW icon
Manitowoc
MTW
+$36.3M
5
DE icon
Deere & Co
DE
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 17.77%
4 Materials 15.69%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$552K 0.02%
6,850
– –
DIS icon
52
Walt Disney
DIS
$184B
$488K 0.01%
4,646
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$450K 0.01%
17,850
-200
-1% -$5.47K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$439K 0.01%
6,595
-247
-4% -$15.7K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$403K 0.01%
8,400
– –
BAC icon
56
Bank of America
BAC
$416B
$398K 0.01%
23,650
– –
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$370K 0.01%
3,600
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$237B
$318K 0.01%
2,240
– –
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$295K 0.01%
10,500
– –
TAP icon
60
Molson Coors Class B
TAP
$7.32B
$286K 0.01%
3,050
-1,650
-35% -$149K
AAPL icon
61
Apple
AAPL
$4.84T
$284K 0.01%
10,796
+2,200
+26% +$62.9K
PG icon
62
Procter & Gamble
PG
$341B
$269K 0.01%
3,387
+4
+0.1% +$306
MTN icon
63
Vail Resorts
MTN
$4.92B
$256K 0.01%
2,000
– –
SNV
64
DELISTED
Synovus
SNV
$231K 0.01%
7,142
– –
RCL icon
65
Royal Caribbean
RCL
$66.7B
$202K 0.01%
+2,000
New +$190K
EFX icon
66
Equifax
EFX
$19.6B
$200K 0.01%
+1,800
New +$194K
BNY
67
Bank of New York Mellon
BNY
$105B
– –
-374,807
Closed -$14.7M
DE icon
68
Deere & Co
DE
$184B
– –
-354,811
Closed -$26.3M
KEX icon
69
Kirby Corp
KEX
$7.34B
– –
-3,600
Closed -$223K
MTW icon
70
Manitowoc
MTW
$741M
– –
-2,674,615
Closed -$36.3M
QQQ icon
71
Invesco QQQ Trust
QQQ
$474B
– –
-3,403
Closed -$346K
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-11,500
Closed -$694K
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-5,766
Closed -$396K
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,898,165
Closed -$159M
CKP
75
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,277,298
Closed -$9.26M
1 2
3
4

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Shapiro Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shapiro Capital Management held 76 positions worth $3.43B, up 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2015 filing shows 9 new, 20 increased, 26 reduced and 10 closed positions. Its largest new stake was Whole Foods Market Inc: 1,994,737 shares worth $66.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Shapiro Capital Management's largest Q4 2015 buy was Whole Foods Market Inc: 1,994,737 shares worth $66.8M.
  • Shapiro Capital Management added most to Cabela's Inc in Q4 2015, an estimated $103M increase.
  • Shapiro Capital Management's biggest Q4 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $43.3M.
  • Shapiro Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q4 2015, selling an estimated $159M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.43B portfolio in Q4 2015.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q4 2015.
  • Shapiro Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.