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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
BAC.PRA
76
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$266K 0.01%
10,000
– –
UZB
77
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$265K 0.01%
10,000
– –
WFC.PRV
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$265K 0.01%
10,000
– –
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$258K 0.01%
13,400
-3,250
-20% -$57.9K
TAP icon
80
Molson Coors Class B
TAP
$7.79B
$249K 0.01%
3,050
– –
RCL icon
81
Royal Caribbean
RCL
$85.1B
$237K 0.01%
2,000
– –
GG
82
DELISTED
Goldcorp Inc
GG
$233K 0.01%
+18,000
New +$237K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.01%
1,270
– –
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228K 0.01%
+2,850
New +$210K
KEX icon
85
Kirby Corp
KEX
$7.01B
$224K 0.01%
3,400
– –
AMC icon
86
AMC Entertainment Holdings
AMC
$2.52B
$221K 0.01%
+1,500
New +$250K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$216K ﹤0.01%
12,800
-95,000
-88% -$1.66M
AMZN icon
88
Amazon
AMZN
$2.92T
$207K ﹤0.01%
4,300
– –
GEB.CL
89
DELISTED
General Electric Capital Corp
GEB.CL
$204K ﹤0.01%
+8,022
New +$203K
BAX icon
90
Baxter International
BAX
$13.5B
– –
-629,493
Closed -$38.1M
DLB icon
91
Dolby
DLB
$5.51B
– –
-956,976
Closed -$46.9M
EFX icon
92
Equifax
EFX
$20.3B
– –
-1,800
Closed -$247K
GS icon
93
Goldman Sachs
GS
$300B
– –
-1,200
Closed -$266K
HY icon
94
Hyster-Yale Materials Handling
HY
$599M
– –
-210,110
Closed -$14.8M
IBM icon
95
IBM
IBM
$211B
– –
-47,514
Closed -$6.99M
M icon
96
Macy's
M
$6.53B
– –
-60,000
Closed -$1.39M
RES icon
97
RPC Inc
RES
$1.24B
– –
-12,500
Closed -$253K
WLK icon
98
Westlake Corp
WLK
$9.03B
– –
-962,445
Closed -$63.7M
CHUBA
99
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-33,158
Closed -$578K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-5,962
Closed -$481K
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.