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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
+4.05%
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
$3.2B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$174M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$164M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$161M |
| 4 |
BWX Technologies
BWXT
|
+$161M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$149M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$42.9B
| $198M | 6.2% |
+12,790,479
| New | +$174M |
|
|
XLS
2
DELISTED
EXELIS INC COM STK
XLS
| $189M | 5.9% |
+14,646,505
| New | +$161M |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $177M | 5.53% |
+6,775,132
| New | +$164M |
|
|
4
BWX Technologies
BWXT
$14.5B
| $170M | 5.3% |
+7,897,109
| New | +$161M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $158M | 4.93% |
+8,324,313
| New | +$149M |
|
6
Revvity
RVTY
$12.6B
| $146M | 4.56% |
+4,487,498
| New | +$147M |
|
7
Leidos
LDOS
$14.4B
| $139M | 4.33% |
+4,030,488
| New | +$143M |
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $131M | 4.1% |
+6,484,594
| New | +$138M |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $129M | 4.05% |
+7,961,243
| New | +$136M |
|
10
Molson Coors Class B
TAP
$8.01B
| $116M | 3.64% |
+2,429,619
| New | +$123M |
|
|
AXLL
11
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $101M | 3.15% |
+2,366,574
| New | +$116M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $99.2M | 3.1% |
+2,488,593
| New | +$106M |
|
13
GE Aerospace
GE
$363B
| $97.7M | 3.05% |
+879,022
| New | +$97.3M |
|
|
CCC
14
DELISTED
Calgon Carbon Corp
CCC
| $97.6M | 3.05% |
+5,850,976
| New | +$101M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $94.3M | 2.95% |
+4,181,804
| New | +$98.7M |
|
16
Federated Hermes
FHI
$4.56B
| $90.9M | 2.84% |
+3,316,442
| New | +$84.1M |
|
17
Xylem
XYL
$28.4B
| $89.2M | 2.79% |
+3,312,612
| New | +$91.5M |
|
|
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $74.9M | 2.34% |
+10,287,228
| New | +$79.5M |
|
19
Penske Automotive Group
PAG
$14.8B
| $72.5M | 2.27% |
+2,373,767
| New | +$74M |
|
|
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $71.2M | 2.23% |
+5,019,578
| New | +$63.7M |
|
21
Microsoft
MSFT
$2.91T
| $67.6M | 2.11% |
+1,957,381
| New | +$64.1M |
|
22
Corning
GLW
$106B
| $67.4M | 2.11% |
+4,738,334
| New | +$68.9M |
|
23
Pfizer
PFE
$143B
| $66.9M | 2.09% |
+2,515,952
| New | +$69.5M |
|
24
Devon Energy
DVN
$51.3B
| $64M | 2% |
+1,233,432
| New | +$68.7M |
|
|
BNY
25
Bank of New York Mellon
BNY
$103B
| $62.8M | 1.97% |
+2,240,294
| New | +$64.3M |
|
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Shapiro Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shapiro Capital Management, which disclosed 62 positions worth $3.2B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Live Nation Entertainment: 12,790,479 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.
- Shapiro Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 12,790,479 shares worth $198M.
- Shapiro Capital Management's ten largest holdings make up 49% of its $3.2B portfolio in Q2 2013.
- Shapiro Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Shapiro Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.