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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
+5.57%
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
$3.9B
AUM Growth
+$137M
Cap. Flow
-$51.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.45%
Holding
81
New
11
Increased
18
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$82M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$77.4M
3
DIS icon
Walt Disney
DIS
+$76.1M
4
VSM
Versum Materials, Inc.
VSM
+$75.3M
5
AMCX icon
AMC Global Media
AMCX
+$63.2M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$213M
2
LGF
Lions Gate Entertainment
LGF
+$122M
3
BAC icon
Bank of America
BAC
+$60M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.3M
5
ENTG icon
Entegris
ENTG
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 20.34%
3 Materials 16.77%
4 Consumer Staples 7.84%
5 Industrials 7.46%
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
$593K 0.02%
6,850
– –
ZTS icon
52
Zoetis
ZTS
$30.3B
$535K 0.01%
+10,000
New +$508K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$484K 0.01%
4,200
+600
+17% +$69.3K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$437K 0.01%
5,957
-622
-9% -$44.2K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$386K 0.01%
7,900
-500
-6% -$24.9K
TWX
56
DELISTED
Time Warner Inc
TWX
$365K 0.01%
3,776
+1,001
+36% +$89.1K
GS icon
57
Goldman Sachs
GS
$284B
$347K 0.01%
1,450
-250
-15% -$50.8K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.01%
12,850
-2,200
-15% -$58K
MTN icon
59
Vail Resorts
MTN
$4.92B
$323K 0.01%
2,000
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$237B
$309K 0.01%
2,190
-50
-2% -$7.37K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.01%
16,650
– –
TAP icon
62
Molson Coors Class B
TAP
$7.32B
$297K 0.01%
3,050
– –
SNV
63
DELISTED
Synovus
SNV
$293K 0.01%
7,142
– –
PG icon
64
Procter & Gamble
PG
$341B
$286K 0.01%
3,401
-146
-4% -$12.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$285K 0.01%
2,406
+1
+0% +$118
WFC.PRJ.CL
66
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$278K 0.01%
10,500
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.58B
$232K 0.01%
+7,600
New +$240K
KEX icon
68
Kirby Corp
KEX
$7.34B
$226K 0.01%
3,400
-200
-6% -$12.6K
EFX icon
69
Equifax
EFX
$19.6B
$213K 0.01%
1,800
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.01%
+1,270
New +$196K
OLN icon
71
Olin
OLN
$1.95B
$205K 0.01%
8,000
-8,500
-52% -$202K
CAPL icon
72
CrossAmerica Partners
CAPL
$851M
– –
-26,500
Closed -$673K
KMI icon
73
Kinder Morgan
KMI
$68.5B
– –
-10,143
Closed -$235K
PANW icon
74
Palo Alto Networks
PANW
$307B
– –
-60,000
Closed -$1.59M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-9,500
Closed -$219K
1 2
3
4

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Shapiro Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shapiro Capital Management held 81 positions worth $3.9B, up 3.6% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2016 filing shows 11 new, 18 increased, 33 reduced and 9 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M. The largest sale was Cabela's Inc, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M.
  • Shapiro Capital Management added most to Walt Disney in Q4 2016, an estimated $76.1M increase.
  • Shapiro Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $60M.
  • Shapiro Capital Management fully exited Cabela's Inc in Q4 2016, selling an estimated $213M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $3.9B portfolio in Q4 2016.
  • Shapiro Capital Management opened 11 new positions and closed 9 in Q4 2016.
  • Shapiro Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.9B.

Based on Shapiro Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.