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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
-0.29%
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
$4.11B
AUM Growth
-$61.3M
Cap. Flow
-$25.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.53%
Holding
92
New
20
Increased
20
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$155M
2
DNB
Dun & Bradstreet
DNB
+$97.8M
3
VVV icon
Valvoline
VVV
+$75.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$48.1M
5
RF icon
Regions Financial
RF
+$45.5M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$99.7M
2
LYV icon
Live Nation Entertainment
LYV
+$88M
3
VWR
VWR Corporation
VWR
+$66.8M
4
AVNS icon
Avanos Medical
AVNS
+$50.5M
5
AAPL icon
Apple
AAPL
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 18.6%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$949K 0.02%
4,900
– –
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$786K 0.02%
28,689
– –
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$642K 0.02%
9,400
-31,900
-77% -$2.25M
WFC.PRX
54
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$639K 0.02%
+25,000
New +$631K
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$578K 0.01%
+33,158
New +$546K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$556K 0.01%
4,200
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$517K 0.01%
5,850
– –
GE icon
58
GE Aerospace
GE
$364B
$510K 0.01%
3,937
+31
+0.8% +$4.25K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$481K 0.01%
5,962
+3
+0.1% +$240
MTN icon
60
Vail Resorts
MTN
$5.7B
$406K 0.01%
2,000
– –
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$396K 0.01%
7,900
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$382K 0.01%
2,190
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$339K 0.01%
3,379
+1
+0% +$99
PG icon
64
Procter & Gamble
PG
$340B
$319K 0.01%
3,658
+254
+7% +$22.4K
SNV
65
DELISTED
Synovus
SNV
$316K 0.01%
7,142
– –
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.01%
12,350
– –
GS.PRN
67
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$274K 0.01%
+10,000
New +$270K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$274K 0.01%
1,945
-41,213
-95% -$5.7M
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$272K 0.01%
10,500
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$271K 0.01%
16,650
– –
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$270K 0.01%
+10,000
New +$269K
BAC.PRY.CL
72
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$269K 0.01%
+10,000
New +$270K
C.PRS
73
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$267K 0.01%
+10,000
New +$267K
BAC.PRA
74
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$267K 0.01%
+10,000
New +$263K
GS icon
75
Goldman Sachs
GS
$289B
$266K 0.01%
1,200
– –
1 2
3
4

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Shapiro Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shapiro Capital Management held 92 positions worth $4.11B, down 1.5% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q2 2017 filing shows 20 new, 20 increased, 28 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 913,421 shares worth $98.8M. The largest sale was Whole Foods Market Inc, an estimated $99.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q2 2017 buy was Dun & Bradstreet: 913,421 shares worth $98.8M.
  • Shapiro Capital Management added most to Urban Outfitters in Q2 2017, an estimated $155M increase.
  • Shapiro Capital Management's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $88M.
  • Shapiro Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $99.7M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.11B portfolio in Q2 2017.
  • Shapiro Capital Management opened 20 new positions and closed 6 in Q2 2017.
  • Shapiro Capital Management's portfolio value fell 1.5% quarter-over-quarter to $4.11B.

Based on Shapiro Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.