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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
+11.75%
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
$3.82B
AUM Growth
+$285M
Cap. Flow
-$119M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.66%
Holding
66
New
8
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$107M
2
DE icon
Deere & Co
DE
+$69.9M
3
ENTG icon
Entegris
ENTG
+$36M
4
USG
Usg
USG
+$21.8M
5
CMP icon
Compass Minerals
CMP
+$20.9M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$155M
2
XLS
EXELIS INC COM STK
XLS
+$84.7M
3
SAIC icon
Saic
SAIC
+$57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 17.56%
3 Consumer Staples 13.05%
4 Materials 11.57%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
1
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$213M 5.57%
4,486,223
+269,062
+6% +$11.6M
LYV icon
2
Live Nation Entertainment
LYV
$42.9B
$191M 4.99%
9,657,554
-1,081,634
-10% -$20.3M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$190M 4.96%
8,261,206
-373,831
-4% -$7.77M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$188M 4.92%
9,229,150
+759,237
+9% +$15.2M
BWXT icon
5
BWX Technologies
BWXT
$14.4B
$169M 4.41%
6,897,318
-194,375
-3% -$4.55M
RVTY icon
6
Revvity
RVTY
$12.6B
$162M 4.24%
3,933,188
-59,280
-1% -$2.27M
WOOF
7
DELISTED
VCA Inc.
WOOF
$162M 4.24%
5,164,641
-400,252
-7% -$11.7M
LDOS icon
8
Leidos
LDOS
$14.4B
$158M 4.13%
3,394,586
+436,701
+15% +$20.2M
TAP icon
9
Molson Coors Class B
TAP
$8.02B
$147M 3.84%
2,617,597
+37,264
+1% +$1.99M
XLS
10
DELISTED
EXELIS INC COM STK
XLS
$129M 3.36%
7,227,050
-5,325,463
-42% -$84.7M
GTI
11
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$128M 3.36%
11,429,439
+661,953
+6% +$6.76M
XYL icon
12
Xylem
XYL
$28.5B
$121M 3.18%
3,509,865
-315,472
-8% -$10.1M
CMP icon
13
Compass Minerals
CMP
$1.23B
$119M 3.12%
1,490,218
+278,395
+23% +$20.9M
ADT
14
DELISTED
ADT Corp
ADT
$119M 3.12%
2,945,743
+218,128
+8% +$8.97M
GE icon
15
GE Aerospace
GE
$364B
$117M 3.05%
867,286
-53,157
-6% -$6.69M
LNN icon
16
Lindsay Corp
LNN
$1.14B
$113M 2.97%
+1,370,859
New +$107M
DYN
17
DELISTED
Dynegy, Inc.
DYN
$107M 2.8%
4,974,764
+669,660
+16% +$13.6M
CCC
18
DELISTED
Calgon Carbon Corp
CCC
$102M 2.67%
4,965,626
-702,800
-12% -$14M
PAG icon
19
Penske Automotive Group
PAG
$14.7B
$92.7M 2.42%
1,964,978
-27,400
-1% -$1.17M
GLW icon
20
Corning
GLW
$107B
$89.8M 2.35%
5,039,010
-93,199
-2% -$1.53M
MOS icon
21
The Mosaic Company
MOS
$7.19B
$85.1M 2.23%
1,799,775
+138,750
+8% +$6.44M
PFE icon
22
Pfizer
PFE
$143B
$83.7M 2.19%
2,880,309
+145,124
+5% +$4.22M
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83.2M 2.18%
1,591,274
-503,100
-24% -$24M
ENTG icon
24
Entegris
ENTG
$16.3B
$82.8M 2.17%
7,146,037
+3,408,437
+91% +$36M
BNY
25
Bank of New York Mellon
BNY
$103B
$82.4M 2.16%
2,359,186
-5,033
-0.2% -$164K
1
2 3

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Shapiro Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shapiro Capital Management held 66 positions worth $3.82B, up 8.1% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $119M in Q4 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Saic, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Shapiro Capital Management opened a new position in Lindsay Corp worth $113M.

  • Shapiro Capital Management's largest Q4 2013 buy was Lindsay Corp: 1,370,859 shares worth $113M.
  • Shapiro Capital Management added most to Entegris in Q4 2013, an estimated $36M increase.
  • Shapiro Capital Management's biggest Q4 2013 reduction was Bill Barrett Corp, cutting an estimated $155M.
  • Shapiro Capital Management fully exited Saic in Q4 2013, selling an estimated $57M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.82B portfolio in Q4 2013.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q4 2013.
  • Shapiro Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.82B.

Based on Shapiro Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.