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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
+5.57%
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
$3.9B
AUM Growth
+$137M
Cap. Flow
-$51.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.45%
Holding
81
New
11
Increased
18
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$82M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$77.4M
3
DIS icon
Walt Disney
DIS
+$76.1M
4
VSM
Versum Materials, Inc.
VSM
+$75.3M
5
AMCX icon
AMC Global Media
AMCX
+$63.2M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$213M
2
LGF
Lions Gate Entertainment
LGF
+$122M
3
BAC icon
Bank of America
BAC
+$60M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.3M
5
ENTG icon
Entegris
ENTG
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 20.34%
3 Materials 16.77%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
– –
-3,880,505
Closed -$213M
LGF
77
DELISTED
Lions Gate Entertainment
LGF
– –
-6,116,671
Closed -$122M
TLN
78
DELISTED
Talen Energy Corporation
TLN
– –
-15,425
Closed -$214K
PPS.PRA
79
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
– –
-21,254
Closed -$1.46M
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-548,170
Closed -$13.9M
1 2 3
4

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Shapiro Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shapiro Capital Management held 81 positions worth $3.9B, up 3.6% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2016 filing shows 11 new, 18 increased, 33 reduced and 9 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M. The largest sale was Cabela's Inc, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M.
  • Shapiro Capital Management added most to Walt Disney in Q4 2016, an estimated $76.1M increase.
  • Shapiro Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $60M.
  • Shapiro Capital Management fully exited Cabela's Inc in Q4 2016, selling an estimated $213M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $3.9B portfolio in Q4 2016.
  • Shapiro Capital Management opened 11 new positions and closed 9 in Q4 2016.
  • Shapiro Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.9B.

Based on Shapiro Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.