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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
+7.92%
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
$4.17B
AUM Growth
+$274M
Cap. Flow
-$32.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.2M
2
DGI
DigitalGlobe Inc.
DGI
+$63.3M
3
VWR
VWR Corporation
VWR
+$63.2M
4
CTLT
CATALENT, INC.
CTLT
+$46.3M
5
VSM
Versum Materials, Inc.
VSM
+$35.3M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$167M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$45.2M
3
CST
CST Brands, Inc.
CST
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$35.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Communication Services 20.54%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$794K 0.02%
4,900
– –
GE icon
52
GE Aerospace
GE
$374B
$558K 0.01%
3,906
-2,189
-36% -$317K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$523K 0.01%
4,200
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.01%
5,850
-1,000
-15% -$87.3K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$479K 0.01%
5,959
+2
+0% +$155
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$391K 0.01%
7,900
– –
MTN icon
57
Vail Resorts
MTN
$5.32B
$384K 0.01%
2,000
– –
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$350K 0.01%
12,350
-500
-4% -$13.7K
PANW icon
59
Palo Alto Networks
PANW
$270B
$338K 0.01%
+18,000
New +$402K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$336K 0.01%
2,190
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$330K 0.01%
3,378
-398
-11% -$38.5K
PG icon
62
Procter & Gamble
PG
$336B
$306K 0.01%
3,404
+3
+0.1% +$266
SNV
63
DELISTED
Synovus
SNV
$293K 0.01%
7,142
– –
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$292K 0.01%
3,050
– –
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$284K 0.01%
16,650
– –
GS icon
66
Goldman Sachs
GS
$300B
$276K 0.01%
1,200
-250
-17% -$60.4K
WFC.PRJ.CL
67
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$276K 0.01%
10,500
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.62B
$273K 0.01%
7,600
– –
EFX icon
69
Equifax
EFX
$20.3B
$246K 0.01%
1,800
– –
KEX icon
70
Kirby Corp
KEX
$7.01B
$240K 0.01%
3,400
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.01%
1,270
– –
AMZN icon
72
CALL
Amazon
AMZN
$2.92T
– –
-300
Closed -$1.12M
FWONA icon
73
Liberty Media Series A
FWONA
$22.5B
– –
-26,112
Closed -$784K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,120
Closed -$728K
OLN icon
75
Olin
OLN
$2.11B
– –
-8,000
Closed -$205K
1 2
3
4

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Shapiro Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shapiro Capital Management held 79 positions worth $4.17B, up 7% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q1 2017 filing shows 7 new, 18 increased, 31 reduced and 7 closed positions. Its largest new stake was Pfizer: 2,637,882 shares worth $85.6M. The largest sale was VCA Inc., an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q1 2017 buy was Pfizer: 2,637,882 shares worth $85.6M.
  • Shapiro Capital Management added most to DigitalGlobe Inc. in Q1 2017, an estimated $63.3M increase.
  • Shapiro Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $167M.
  • Shapiro Capital Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $40.9M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.17B portfolio in Q1 2017.
  • Shapiro Capital Management opened 7 new positions and closed 7 in Q1 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.17B.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.