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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
WFC.PRV
76
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$268K 0.01%
10,000
– –
UZB
77
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$257K 0.01%
10,000
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.01%
1,270
– –
TAP icon
79
Molson Coors Class B
TAP
$7.79B
$250K 0.01%
3,050
– –
GEB.CL
80
DELISTED
General Electric Capital Corp
GEB.CL
$249K 0.01%
10,000
+1,978
+25% +$49.6K
RCL icon
81
Royal Caribbean
RCL
$85.1B
$239K 0.01%
2,000
– –
MSFT icon
82
Microsoft
MSFT
$3.45T
$229K 0.01%
+2,678
New +$220K
KEX icon
83
Kirby Corp
KEX
$7.01B
$227K 0.01%
3,400
– –
EFX icon
84
Equifax
EFX
$20.3B
$212K ﹤0.01%
+1,800
New +$202K
AMC icon
85
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,500
Closed -$221K
B
86
Barrick Mining
B
$61.5B
– –
-26,000
Closed -$418K
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.62B
– –
-12,600
Closed -$427K
LNN icon
88
Lindsay Corp
LNN
$1.13B
– –
-413,270
Closed -$38M
WMT icon
89
Walmart Inc
WMT
$885B
– –
-26,874
Closed -$700K
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,850
Closed -$228K
BKS
91
DELISTED
Barnes & Noble
BKS
– –
-50,000
Closed -$380K
CCC
92
DELISTED
Calgon Carbon Corp
CCC
– –
-2,354,652
Closed -$50.4M
TERP
93
DELISTED
TerraForm Power, Inc
TERP
– –
-26,000
Closed -$344K
GG
94
DELISTED
Goldcorp Inc
GG
– –
-18,000
Closed -$233K
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
– –
-4,029,561
Closed -$142M
1 2 3
4

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ACB
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GWANC
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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.