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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
WFC.PRV
76
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$264K 0.01%
+10,000
New +$264K
UZB
77
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$264K 0.01%
+10,000
New +$266K
TAP icon
78
Molson Coors Class B
TAP
$8.02B
$263K 0.01%
3,050
– –
RES icon
79
RPC Inc
RES
$1.13B
$253K 0.01%
+12,500
New +$238K
EFX icon
80
Equifax
EFX
$22B
$247K 0.01%
1,800
– –
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.59B
$244K 0.01%
7,600
– –
KEX icon
82
Kirby Corp
KEX
$7.01B
$227K 0.01%
3,400
– –
RCL icon
83
Royal Caribbean
RCL
$86.8B
$218K 0.01%
+2,000
New +$212K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.01%
1,270
– –
AMZN icon
85
Amazon
AMZN
$2.44T
$208K 0.01%
+4,300
New +$205K
AVNS icon
86
Avanos Medical
AVNS
– –
-1,325,733
Closed -$50.5M
PANW icon
87
Palo Alto Networks
PANW
$256B
– –
-18,000
Closed -$338K
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-362,017
Closed -$27.7M
VWR
89
DELISTED
VWR Corporation
VWR
– –
-2,368,535
Closed -$66.8M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
– –
-3,355,271
Closed -$99.7M
WOOF
91
DELISTED
VCA Inc.
WOOF
– –
-281,840
Closed -$25.8M
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.