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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
+6.56%
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
$4.57B
AUM Growth
+$169M
Cap. Flow
-$60.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$145M
2
AXTA icon
Axalta
AXTA
+$75.2M
3
PDCO
Patterson Companies, Inc.
PDCO
+$64.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.7M
5
VVV icon
Valvoline
VVV
+$48.2M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$142M
2
VSM
Versum Materials, Inc.
VSM
+$76.9M
3
LYV icon
Live Nation Entertainment
LYV
+$76.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.6M
5
URBN icon
Urban Outfitters
URBN
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Communication Services 16.16%
4 Materials 14.7%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.23M 0.03%
13,403
+9,801
+272% +$926K
CHTR icon
52
Charter Communications
CHTR
$17.3B
$773K 0.02%
2,300
-5,400
-70% -$1.83M
SIRE
53
DELISTED
Sisecam Resources LP
SIRE
$745K 0.02%
29,689
-500
-2% -$12.6K
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 0.01%
25,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$600K 0.01%
4,292
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$593K 0.01%
6,800
– –
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$535K 0.01%
10,500
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$525K 0.01%
2,912
+1
+0% +$180
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$504K 0.01%
5,900
+1,800
+44% +$149K
MTN icon
60
Vail Resorts
MTN
$5.32B
$425K 0.01%
2,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$416K 0.01%
2,190
– –
GE icon
62
GE Aerospace
GE
$374B
$346K 0.01%
4,141
-5,210
-56% -$497K
SNV
63
DELISTED
Synovus
SNV
$342K 0.01%
7,142
– –
PG icon
64
Procter & Gamble
PG
$336B
$319K 0.01%
3,467
+4
+0.1% +$360
AMZN icon
65
Amazon
AMZN
$2.92T
$310K 0.01%
5,300
+1,000
+23% +$55K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$307K 0.01%
12,800
– –
CAFD
67
DELISTED
8point3 Energy Partners LP
CAFD
$304K 0.01%
+20,000
New +$301K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.01%
9,800
– –
DAL icon
69
Delta Air Lines
DAL
$57.5B
$280K 0.01%
+5,000
New +$261K
GS.PRN
70
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$278K 0.01%
10,000
– –
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.01%
13,400
– –
BAC.PRA
72
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$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
$270K 0.01%
10,000
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$269K 0.01%
10,500
– –
C.PRS
75
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$269K 0.01%
10,000
– –
1 2
3
4

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Shapiro Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shapiro Capital Management held 97 positions worth $4.57B, up 3.8% from $4.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q4 2017 filing shows 7 new, 31 increased, 24 reduced and 11 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,292,018 shares worth $147M. The largest sale was DigitalGlobe Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,292,018 shares worth $147M.
  • Shapiro Capital Management added most to Axalta in Q4 2017, an estimated $75.2M increase.
  • Shapiro Capital Management's biggest Q4 2017 reduction was Versum Materials, Inc., cutting an estimated $76.9M.
  • Shapiro Capital Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $142M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.57B portfolio in Q4 2017.
  • Shapiro Capital Management opened 7 new positions and closed 11 in Q4 2017.
  • Shapiro Capital Management's portfolio value rose 3.8% quarter-over-quarter to $4.57B.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.