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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
+4.33%
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
$3.43B
AUM Growth
+$90.5M
Cap. Flow
+$42M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$103M
2
WMT icon
Walmart Inc
WMT
+$64.4M
3
WFM
Whole Foods Market Inc
WFM
+$63.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$47.2M
5
DLB icon
Dolby
DLB
+$37.5M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$159M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43.3M
3
KN icon
Knowles
KN
+$37.3M
4
MTW icon
Manitowoc
MTW
+$36.3M
5
DE icon
Deere & Co
DE
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 17.77%
4 Materials 15.69%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
– –
-640,496
Closed -$25.6M
1 2 3
4

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Shapiro Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shapiro Capital Management held 76 positions worth $3.43B, up 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2015 filing shows 9 new, 20 increased, 26 reduced and 10 closed positions. Its largest new stake was Whole Foods Market Inc: 1,994,737 shares worth $66.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Shapiro Capital Management's largest Q4 2015 buy was Whole Foods Market Inc: 1,994,737 shares worth $66.8M.
  • Shapiro Capital Management added most to Cabela's Inc in Q4 2015, an estimated $103M increase.
  • Shapiro Capital Management's biggest Q4 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $43.3M.
  • Shapiro Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q4 2015, selling an estimated $159M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.43B portfolio in Q4 2015.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q4 2015.
  • Shapiro Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.