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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
+7.51%
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
$4.14B
AUM Growth
+$363M
Cap. Flow
+$43.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.49%
Holding
64
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$158M
2
KN icon
Knowles
KN
+$93.3M
3
ZTS icon
Zoetis
ZTS
+$64.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$48.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$45.8M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$113M
2
BWXT icon
BWX Technologies
BWXT
+$92.2M
3
WWAV
The WhiteWave Foods Company
WWAV
+$56M
4
LYV icon
Live Nation Entertainment
LYV
+$44.9M
5
XYL icon
Xylem
XYL
+$42.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.12%
3 Materials 15.93%
4 Communication Services 9.16%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$233M 5.63%
6,660,436
+17,792
+0.3% +$570K
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$223M 5.4%
4,722,810
-17,980
-0.4% -$832K
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$213M 5.14%
12,047,769
+309,232
+3% +$5.29M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$210M 5.09%
8,799,243
-1,349,440
-13% -$28.7M
USG
5
DELISTED
Usg
USG
$205M 4.95%
6,794,536
+5,174,936
+320% +$158M
ENTG icon
6
Entegris
ENTG
$16.5B
$190M 4.58%
13,793,202
+3,579,140
+35% +$42.5M
TAP icon
7
Molson Coors Class B
TAP
$8.02B
$181M 4.37%
2,440,400
-142,830
-6% -$9.2M
RVTY icon
8
Revvity
RVTY
$12.6B
$173M 4.17%
3,685,440
+60,085
+2% +$2.7M
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$169M 4.09%
4,749,500
+1,355,500
+40% +$48.3M
WOOF
10
DELISTED
VCA Inc.
WOOF
$169M 4.08%
4,804,580
+123,556
+3% +$4.02M
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$165M 4%
6,701,019
-1,996,265
-23% -$44.9M
CMP icon
12
Compass Minerals
CMP
$1.22B
$137M 3.31%
1,432,093
+2,425
+0.2% +$219K
LNN icon
13
Lindsay Corp
LNN
$1.14B
$122M 2.95%
1,445,834
+62,250
+4% +$5.39M
GE icon
14
GE Aerospace
GE
$363B
$119M 2.88%
947,459
+25,637
+3% +$3.26M
KN icon
15
Knowles
KN
$2.96B
$118M 2.85%
3,835,500
+3,085,305
+411% +$93.3M
CST
16
DELISTED
CST Brands, Inc.
CST
$112M 2.71%
3,250,045
+527,211
+19% +$17.1M
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$108M 2.61%
4,836,426
-12,900
-0.3% -$275K
PFE icon
18
Pfizer
PFE
$143B
$107M 2.58%
3,787,220
+456,044
+14% +$13M
XLS
19
DELISTED
EXELIS INC COM STK
XLS
$105M 2.54%
6,625,268
+1,275,435
+24% +$21M
GM icon
20
General Motors
GM
$80.8B
$92.2M 2.23%
2,539,946
+325,155
+15% +$11.3M
DVN icon
21
Devon Energy
DVN
$51.3B
$91.5M 2.21%
1,152,688
-249,125
-18% -$18.1M
GTI
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$90.5M 2.19%
8,656,704
-2,021,018
-19% -$21.6M
MSFT icon
23
Microsoft
MSFT
$2.91T
$89.5M 2.16%
2,146,714
-67,352
-3% -$2.73M
BNY
24
Bank of New York Mellon
BNY
$103B
$88.7M 2.14%
2,365,744
-44,050
-2% -$1.52M
MOS icon
25
The Mosaic Company
MOS
$7.15B
$88.6M 2.14%
1,791,375
-24,575
-1% -$1.21M
1
2 3

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Shapiro Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shapiro Capital Management held 64 positions worth $4.14B, up 9.6% from $3.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q2 2014 filing shows 8 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was Zoetis: 2,102,600 shares worth $67.9M. The largest sale was Dynegy, Inc., an estimated $113M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q2 2014 buy was Zoetis: 2,102,600 shares worth $67.9M.
  • Shapiro Capital Management added most to Usg in Q2 2014, an estimated $158M increase.
  • Shapiro Capital Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $113M.
  • Shapiro Capital Management fully exited Xylem in Q2 2014, selling an estimated $42.7M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $4.14B portfolio in Q2 2014.
  • Shapiro Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Shapiro Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.14B.

Based on Shapiro Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.