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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
+9.1%
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
$3.54B
AUM Growth
+$341M
Cap. Flow
+$46.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.7%
Holding
68
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$96.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91.9M
3
MOS icon
The Mosaic Company
MOS
+$77.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$77.2M
5
SAIC icon
Saic
SAIC
+$57M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$53.9M
2
TDW icon
Tidewater
TDW
+$49.9M
3
LDOS icon
Leidos
LDOS
+$39.9M
4
JBTM
JBT Marel
JBTM
+$37.4M
5
BAX icon
Baxter International
BAX
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 17.19%
3 Consumer Staples 12.86%
4 Materials 9.19%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42.8B
$199M 5.63%
10,739,188
-2,051,291
-16% -$34.9M
XLS
2
DELISTED
EXELIS INC COM STK
XLS
$184M 5.2%
12,552,513
-2,093,992
-14% -$29.3M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$172M 4.87%
8,635,037
+673,794
+8% +$12.8M
BWXT icon
4
BWX Technologies
BWXT
$14.4B
$171M 4.83%
7,091,693
-805,416
-10% -$18.3M
BBG
5
DELISTED
Bill Barrett Corp
BBG
$165M 4.67%
6,577,335
+92,741
+1% +$2.08M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$163M 4.61%
8,469,913
+145,600
+2% +$2.8M
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$159M 4.5%
4,217,161
+1,850,587
+78% +$77.2M
WOOF
8
DELISTED
VCA Inc.
WOOF
$153M 4.32%
5,564,893
-1,210,239
-18% -$33.8M
RVTY icon
9
Revvity
RVTY
$12.6B
$151M 4.26%
3,992,468
-495,030
-11% -$17.8M
LDOS icon
10
Leidos
LDOS
$14.4B
$135M 3.81%
2,957,885
-1,072,603
-27% -$39.9M
TAP icon
11
Molson Coors Class B
TAP
$8.01B
$129M 3.66%
2,580,333
+150,714
+6% +$7.58M
ADT
12
DELISTED
ADT Corp
ADT
$111M 3.13%
2,727,615
+239,022
+10% +$9.83M
CCC
13
DELISTED
Calgon Carbon Corp
CCC
$108M 3.04%
5,668,426
-182,550
-3% -$3.27M
XYL icon
14
Xylem
XYL
$28.4B
$107M 3.02%
3,825,337
+512,725
+15% +$13.7M
GE icon
15
GE Aerospace
GE
$363B
$105M 2.98%
920,443
+41,421
+5% +$4.75M
CMP icon
16
Compass Minerals
CMP
$1.23B
$92.4M 2.61%
+1,211,823
New +$96.1M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92.3M 2.61%
+2,094,374
New +$91.9M
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$91M 2.57%
10,767,486
+480,258
+5% +$3.72M
PAG icon
19
Penske Automotive Group
PAG
$14.7B
$85.1M 2.41%
1,992,378
-381,389
-16% -$14.6M
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$83.5M 2.36%
4,997,310
-22,268
-0.4% -$357K
DYN
21
DELISTED
Dynegy, Inc.
DYN
$83.2M 2.35%
4,305,104
+123,300
+3% +$2.5M
DVN icon
22
Devon Energy
DVN
$51.3B
$75.9M 2.15%
1,314,537
+81,105
+7% +$4.63M
GLW icon
23
Corning
GLW
$106B
$74.9M 2.12%
5,132,209
+393,875
+8% +$5.83M
PFE icon
24
Pfizer
PFE
$143B
$74.5M 2.11%
2,735,185
+219,233
+9% +$5.97M
MSFT icon
25
Microsoft
MSFT
$2.91T
$72.2M 2.04%
2,169,485
+212,104
+11% +$6.98M
1
2 3

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Shapiro Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shapiro Capital Management held 68 positions worth $3.54B, up 11% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q3 2013 filing shows 6 new, 21 increased, 26 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 1,211,823 shares worth $92.4M. The largest sale was Federated Hermes, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shapiro Capital Management's largest Q3 2013 buy was Compass Minerals: 1,211,823 shares worth $92.4M.
  • Shapiro Capital Management added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $77.2M increase.
  • Shapiro Capital Management's biggest Q3 2013 reduction was Federated Hermes, cutting an estimated $53.9M.
  • Shapiro Capital Management fully exited Baxter International in Q3 2013, selling an estimated $36.6M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $3.54B portfolio in Q3 2013.
  • Shapiro Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Shapiro Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.