We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
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
-$313M
Cap. Flow
-$29.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.99%
Holding
66
New
7
Increased
18
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$81.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$74.6M
3
ZTS icon
Zoetis
ZTS
+$56.8M
4
MTUS icon
Metallus
MTUS
+$44.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$84.6M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$60.5M
3
TAP icon
Molson Coors Class B
TAP
+$55M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.3M
5
DYN
Dynegy, Inc.
DYN
+$46.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$234M 6.11%
6,589,733
-70,703
-1% -$2.51M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$209M 5.47%
11,952,624
-95,145
-0.8% -$1.76M
USG
3
DELISTED
Usg
USG
$204M 5.34%
7,429,956
+635,420
+9% +$18.1M
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$190M 4.97%
7,817,376
+3,067,876
+65% +$74.6M
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$190M 4.97%
5,302,797
+579,987
+12% +$24.5M
ENTG icon
6
Entegris
ENTG
$16.3B
$187M 4.88%
16,240,223
+2,447,021
+18% +$30.1M
WOOF
7
DELISTED
VCA Inc.
WOOF
$168M 4.4%
4,282,422
-522,158
-11% -$20.1M
RVTY icon
8
Revvity
RVTY
$12.6B
$163M 4.26%
3,738,147
+52,707
+1% +$2.4M
LYV icon
9
Live Nation Entertainment
LYV
$42.9B
$151M 3.95%
6,282,086
-418,933
-6% -$9.68M
ZTS icon
10
Zoetis
ZTS
$32.7B
$139M 3.64%
3,763,092
+1,660,492
+79% +$56.8M
XLS
11
DELISTED
EXELIS INC COM STK
XLS
$133M 3.48%
8,055,474
+1,430,206
+22% +$23.2M
GE icon
12
GE Aerospace
GE
$364B
$128M 3.35%
1,044,821
+97,362
+10% +$12.1M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$126M 3.29%
5,223,979
-3,575,264
-41% -$84.6M
TAP icon
14
Molson Coors Class B
TAP
$8.02B
$126M 3.28%
1,686,262
-754,138
-31% -$55M
PFE icon
15
Pfizer
PFE
$143B
$121M 3.17%
4,320,362
+533,142
+14% +$15M
LNN icon
16
Lindsay Corp
LNN
$1.14B
$117M 3.06%
1,565,859
+120,025
+8% +$9.48M
CST
17
DELISTED
CST Brands, Inc.
CST
$117M 3.05%
3,248,945
-1,100
-0% -$38K
CMP icon
18
Compass Minerals
CMP
$1.23B
$112M 2.93%
1,327,668
-104,425
-7% -$9.37M
KN icon
19
Knowles
KN
$2.96B
$108M 2.82%
4,069,500
+234,000
+6% +$7.14M
CCC
20
DELISTED
Calgon Carbon Corp
CCC
$90.7M 2.37%
4,682,576
-153,850
-3% -$3.28M
DE icon
21
Deere & Co
DE
$165B
$86.8M 2.27%
1,059,215
+103,409
+11% +$8.84M
MOS icon
22
The Mosaic Company
MOS
$7.19B
$85.3M 2.23%
1,920,282
+128,907
+7% +$6.06M
GM icon
23
General Motors
GM
$80.9B
$80.1M 2.09%
2,507,696
-32,250
-1% -$1.12M
MSFT icon
24
Microsoft
MSFT
$2.9T
$78.6M 2.06%
1,695,985
-450,729
-21% -$20.1M
DNOW icon
25
DNOW Inc
DNOW
$2.44B
$75.6M 1.98%
+2,487,464
New +$81.4M
1
2 3

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Shapiro Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shapiro Capital Management held 66 positions worth $3.82B, down 7.6% from $4.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shapiro Capital Management's Q3 2014 filing shows 7 new, 18 increased, 20 reduced and 9 closed positions. Its largest new stake was DNOW Inc: 2,487,464 shares worth $75.6M. The largest sale was WPX Energy, Inc., an estimated $84.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q3 2014 buy was DNOW Inc: 2,487,464 shares worth $75.6M.
  • Shapiro Capital Management added most to The Aaron's Company Inc Class A in Q3 2014, an estimated $74.6M increase.
  • Shapiro Capital Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $84.6M.
  • Shapiro Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $48.3M.
  • Shapiro Capital Management's ten largest holdings make up 48% of its $3.82B portfolio in Q3 2014.
  • Shapiro Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Shapiro Capital Management's portfolio value fell 7.6% quarter-over-quarter to $3.82B.

Based on Shapiro Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.