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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
+0.1%
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
$3.77B
AUM Growth
-$49.9M
Cap. Flow
-$80.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$197M
2
ADT
ADT Corp
ADT
+$122M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$103M
4
CST
CST Brands, Inc.
CST
+$74.4M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$147M
2
LDOS icon
Leidos
LDOS
+$115M
3
XYL icon
Xylem
XYL
+$85.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$83.2M
5
BWXT icon
BWX Technologies
BWXT
+$72.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 13.79%
3 Materials 12.66%
4 Communication Services 10.28%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
1
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$213M 5.64%
4,740,790
+254,567
+6% +$10.9M
ADT
2
DELISTED
ADT Corp
ADT
$199M 5.27%
6,642,644
+3,696,901
+125% +$122M
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$198M 5.25%
+11,738,537
New +$197M
LYV icon
4
Live Nation Entertainment
LYV
$42.8B
$189M 5.01%
8,697,284
-960,270
-10% -$20.9M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$183M 4.85%
10,148,683
+919,533
+10% +$17M
RVTY icon
6
Revvity
RVTY
$12.6B
$163M 4.33%
3,625,355
-307,833
-8% -$13.5M
TAP icon
7
Molson Coors Class B
TAP
$8.01B
$152M 4.03%
2,583,230
-34,367
-1% -$1.92M
WOOF
8
DELISTED
VCA Inc.
WOOF
$151M 4%
4,681,024
-483,617
-9% -$15.6M
DYN
9
DELISTED
Dynegy, Inc.
DYN
$125M 3.3%
4,995,360
+20,596
+0.4% +$455K
ENTG icon
10
Entegris
ENTG
$16.4B
$124M 3.28%
10,214,062
+3,068,025
+43% +$35.7M
LNN icon
11
Lindsay Corp
LNN
$1.14B
$122M 3.23%
1,383,584
+12,725
+0.9% +$1.08M
CMP icon
12
Compass Minerals
CMP
$1.22B
$118M 3.13%
1,429,668
-60,550
-4% -$5M
GTI
13
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$117M 3.09%
10,677,722
-751,717
-7% -$7.96M
GE icon
14
GE Aerospace
GE
$363B
$114M 3.03%
921,822
+54,536
+6% +$6.74M
CCC
15
DELISTED
Calgon Carbon Corp
CCC
$106M 2.81%
4,849,326
-116,300
-2% -$2.38M
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
$103M 2.72%
+3,394,000
New +$103M
PFE icon
17
Pfizer
PFE
$143B
$102M 2.69%
3,331,176
+450,867
+16% +$13.4M
XLS
18
DELISTED
EXELIS INC COM STK
XLS
$95M 2.52%
5,349,833
-1,877,217
-26% -$34.6M
GLW icon
19
Corning
GLW
$105B
$94.9M 2.51%
4,557,843
-481,167
-10% -$9.05M
DVN icon
20
Devon Energy
DVN
$51.3B
$93.8M 2.49%
1,401,813
+95,954
+7% +$5.96M
BWXT icon
21
BWX Technologies
BWXT
$14.4B
$92.5M 2.45%
3,893,139
-3,004,179
-44% -$72.5M
MOS icon
22
The Mosaic Company
MOS
$7.15B
$90.8M 2.41%
1,815,950
+16,175
+0.9% +$770K
MSFT icon
23
Microsoft
MSFT
$2.91T
$90.8M 2.41%
2,214,066
+14,781
+0.7% +$555K
DE icon
24
Deere & Co
DE
$165B
$88.3M 2.34%
972,645
+146,340
+18% +$12.8M
CST
25
DELISTED
CST Brands, Inc.
CST
$85.1M 2.25%
2,722,834
+2,342,634
+616% +$74.4M
1
2 3

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Shapiro Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shapiro Capital Management held 62 positions worth $3.77B, down 1.3% from $3.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q1 2014 filing shows 4 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 11,738,537 shares worth $198M. The largest sale was The WhiteWave Foods Company, an estimated $147M.

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

  • Shapiro Capital Management's largest Q1 2014 buy was CABLEVISION SYS CP NY GRP CL-A: 11,738,537 shares worth $198M.
  • Shapiro Capital Management added most to ADT Corp in Q1 2014, an estimated $122M increase.
  • Shapiro Capital Management's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $147M.
  • Shapiro Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014, selling an estimated $83.2M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.77B portfolio in Q1 2014.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q1 2014.
  • Shapiro Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.77B.

Based on Shapiro Capital Management's 13F filing for Q1 2014, filed 12 May 2014.