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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
+5.66%
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
$3.6B
AUM Growth
+$147M
Cap. Flow
-$68.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.76%
Holding
77
New
9
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$148M
2
BAC icon
Bank of America
BAC
+$95.5M
3
LGF
Lions Gate Entertainment
LGF
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.4M
5
DGI
DigitalGlobe Inc.
DGI
+$14.3M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$122M
2
TLN
Talen Energy Corporation
TLN
+$116M
3
ADT
ADT Corp
ADT
+$101M
4
AVNS
Avanos Medical
AVNS
+$51.3M
5
DLB icon
Dolby
DLB
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Communication Services 10.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$580K 0.02%
6,850
– –
DIS icon
52
Walt Disney
DIS
$167B
$455K 0.01%
4,650
-1,000
-18% -$100K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$437K 0.01%
3,600
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$426K 0.01%
6,576
-22
-0.3% -$1.45K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$416K 0.01%
8,400
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.01%
+10,000
New +$413K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.01%
16,450
-500
-3% -$13.2K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$389K 0.01%
+23,950
New +$401K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$331K 0.01%
2,240
– –
PG icon
60
Procter & Gamble
PG
$336B
$317K 0.01%
3,744
+354
+10% +$29.1K
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$308K 0.01%
3,050
– –
WFC.PRJ.CL
62
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$292K 0.01%
10,500
– –
MTN icon
63
Vail Resorts
MTN
$5.32B
$276K 0.01%
2,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$259K 0.01%
2,405
+1
+0% +$108
GS icon
65
Goldman Sachs
GS
$300B
$253K 0.01%
+1,700
New +$265K
EFX icon
66
Equifax
EFX
$20.3B
$231K 0.01%
1,800
– –
KEX icon
67
Kirby Corp
KEX
$7.01B
$225K 0.01%
3,600
– –
B
68
Barrick Mining
B
$61.5B
$214K 0.01%
+10,000
New +$178K
SNV
69
DELISTED
Synovus
SNV
$207K 0.01%
7,142
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$204K 0.01%
2,773
+3
+0.1% +$222
CHTR icon
71
Charter Communications
CHTR
$17.3B
– –
-1,000
Closed -$202K
KMI icon
72
Kinder Morgan
KMI
$71.7B
– –
-35,129
Closed -$627K
OLN icon
73
Olin
OLN
$2.11B
– –
-14,500
Closed -$252K
MTUS icon
74
Metallus
MTUS
$838M
– –
-2,739,213
Closed -$24.9M
ADT
75
DELISTED
ADT Corp
ADT
– –
-2,448,641
Closed -$101M
1 2
3

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Shapiro Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shapiro Capital Management held 77 positions worth $3.6B, up 4.3% from $3.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2016 filing shows 9 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,129,400 shares worth $150M. The largest sale was AXIALL CORP COM STK (DE), an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

  • Shapiro Capital Management's largest Q2 2016 buy was Mandiant, Inc. Common Stock: 9,129,400 shares worth $150M.
  • Shapiro Capital Management added most to Bank of America in Q2 2016, an estimated $95.5M increase.
  • Shapiro Capital Management's biggest Q2 2016 reduction was AXIALL CORP COM STK (DE), cutting an estimated $122M.
  • Shapiro Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $101M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.6B portfolio in Q2 2016.
  • Shapiro Capital Management opened 9 new positions and closed 5 in Q2 2016.
  • Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.6B.

Based on Shapiro Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.