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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
+9.18%
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
$4.4B
AUM Growth
+$287M
Cap. Flow
-$51M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$107M
2
HBI
Hanesbrands
HBI
+$76M
3
MRK icon
Merck
MRK
+$60.7M
4
AXTA icon
Axalta
AXTA
+$51.5M
5
FDC
First Data Corporation
FDC
+$43.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$82.9M
2
WLK icon
Westlake Corp
WLK
+$63.7M
3
DLB icon
Dolby
DLB
+$46.9M
4
RVTY icon
Revvity
RVTY
+$44.9M
5
LYV icon
Live Nation Entertainment
LYV
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Communication Services 17.5%
3 Consumer Discretionary 16.33%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.08M 0.02%
9,351
+5,414
+138% +$655K
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$756K 0.02%
30,189
+1,500
+5% +$38.3K
WMT icon
53
Walmart Inc
WMT
$885B
$700K 0.02%
26,874
-3,158,328
-99% -$82.9M
WFC.PRX
54
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$643K 0.01%
25,000
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$604K 0.01%
6,800
+950
+16% +$83.8K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$558K 0.01%
4,292
+92
+2% +$12.2K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.01%
26,550
+14,200
+115% +$319K
CBB.PRB
58
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$529K 0.01%
10,500
+2,600
+33% +$131K
DD icon
59
DuPont de Nemours
DD
$18.5B
$510K 0.01%
+2,911
New +$486K
MTN icon
60
Vail Resorts
MTN
$5.32B
$456K 0.01%
2,000
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
$427K 0.01%
12,600
+5,000
+66% +$167K
B
62
Barrick Mining
B
$61.5B
$418K 0.01%
+26,000
New +$435K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$414K 0.01%
2,190
– –
BKS
64
DELISTED
Barnes & Noble
BKS
$380K 0.01%
+50,000
New +$373K
TWX
65
DELISTED
Time Warner Inc
TWX
$369K 0.01%
3,602
+223
+7% +$22.6K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.01%
4,100
-5,300
-56% -$436K
TERP
67
DELISTED
TerraForm Power, Inc
TERP
$344K 0.01%
+26,000
New +$339K
SNV
68
DELISTED
Synovus
SNV
$329K 0.01%
7,142
– –
PG icon
69
Procter & Gamble
PG
$336B
$315K 0.01%
3,463
-195
-5% -$17.8K
GS.PRN
70
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$275K 0.01%
10,000
– –
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.01%
+9,800
New +$302K
C.PRS
72
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$272K 0.01%
10,000
– –
BAC.PRY.CL
73
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
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$268K 0.01%
10,500
– –
JPM.PRF.CL
75
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$268K 0.01%
10,000
– –
1 2
3
4

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Shapiro Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shapiro Capital Management held 101 positions worth $4.4B, up 7% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q3 2017 filing shows 15 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 3,168,320 shares worth $78.1M. The largest sale was Walmart Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shapiro Capital Management's largest Q3 2017 buy was Hanesbrands: 3,168,320 shares worth $78.1M.
  • Shapiro Capital Management added most to Caesars Entertainment Corporation in Q3 2017, an estimated $107M increase.
  • Shapiro Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $82.9M.
  • Shapiro Capital Management fully exited Westlake Corp in Q3 2017, selling an estimated $63.7M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4.4B portfolio in Q3 2017.
  • Shapiro Capital Management opened 15 new positions and closed 11 in Q3 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.4B.

Based on Shapiro Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.