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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
+4.52%
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
$4.05B
AUM Growth
+$222M
Cap. Flow
+$4.16M
Cap. Flow %
0.1%
Top 10 Hldgs %
50.01%
Holding
66
New
9
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$85.3M
2
CIT
CIT Group Inc.
CIT
+$76.3M
3
MTUS icon
Metallus
MTUS
+$68.4M
4
KN icon
Knowles
KN
+$68M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$105M
2
CST
CST Brands, Inc.
CST
+$73.2M
3
WOOF
VCA Inc.
WOOF
+$42.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
PAG icon
Penske Automotive Group
PAG
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 20.6%
3 Materials 17.8%
4 Communication Services 10.02%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246M 6.09%
8,061,872
+244,496
+3% +$7.47M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$242M 5.99%
11,738,825
-213,799
-2% -$4.08M
ADT
3
DELISTED
ADT Corp
ADT
$234M 5.78%
6,460,291
-129,442
-2% -$4.45M
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$223M 5.52%
5,260,077
-42,720
-0.8% -$1.74M
ENTG icon
5
Entegris
ENTG
$16.3B
$213M 5.27%
16,156,539
-83,684
-0.5% -$1.07M
USG
6
DELISTED
Usg
USG
$187M 4.63%
6,688,236
-741,720
-10% -$20.3M
RVTY icon
7
Revvity
RVTY
$12.6B
$179M 4.42%
4,090,454
+352,307
+9% +$15.2M
KN icon
8
Knowles
KN
$2.96B
$173M 4.28%
7,356,546
+3,287,046
+81% +$68M
WOOF
9
DELISTED
VCA Inc.
WOOF
$162M 4.02%
3,331,740
-950,682
-22% -$42.8M
LYV icon
10
Live Nation Entertainment
LYV
$42.9B
$162M 4%
6,205,678
-76,408
-1% -$1.93M
XLS
11
DELISTED
EXELIS INC COM STK
XLS
$159M 3.94%
9,088,430
+1,032,956
+13% +$17.8M
PFE icon
12
Pfizer
PFE
$143B
$126M 3.11%
4,258,112
-62,250
-1% -$1.78M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$123M 3.04%
10,565,981
+5,342,002
+102% +$85.3M
LNN icon
14
Lindsay Corp
LNN
$1.14B
$116M 2.86%
1,348,402
-217,457
-14% -$18.5M
CMP icon
15
Compass Minerals
CMP
$1.23B
$114M 2.81%
1,307,508
-20,160
-2% -$1.73M
GE icon
16
GE Aerospace
GE
$364B
$108M 2.68%
894,722
-150,099
-14% -$18.5M
MTUS icon
17
Metallus
MTUS
$833M
$104M 2.57%
2,810,969
+1,851,764
+193% +$68.4M
CCC
18
DELISTED
Calgon Carbon Corp
CCC
$99M 2.45%
4,764,676
+82,100
+2% +$1.67M
GM icon
19
General Motors
GM
$80.9B
$92.4M 2.28%
2,646,454
+138,758
+6% +$4.43M
DE icon
20
Deere & Co
DE
$165B
$91.5M 2.26%
1,033,771
-25,444
-2% -$2.2M
MOS icon
21
The Mosaic Company
MOS
$7.19B
$89M 2.2%
1,949,526
+29,244
+2% +$1.3M
TAP icon
22
Molson Coors Class B
TAP
$8.02B
$88.3M 2.18%
1,184,468
-501,794
-30% -$37.2M
DNOW icon
23
DNOW Inc
DNOW
$2.44B
$84.4M 2.09%
3,280,014
+792,550
+32% +$21.7M
GLW icon
24
Corning
GLW
$107B
$81M 2%
3,532,667
-57,936
-2% -$1.18M
CIT
25
DELISTED
CIT Group Inc.
CIT
$76.8M 1.9%
+1,605,984
New +$76.3M
1
2 3

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Shapiro Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shapiro Capital Management held 66 positions worth $4.05B, up 5.8% from $3.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shapiro Capital Management's Q4 2014 filing shows 9 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 1,605,984 shares worth $76.8M. The largest sale was Zoetis, an estimated $105M.

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

  • Shapiro Capital Management's largest Q4 2014 buy was CIT Group Inc.: 1,605,984 shares worth $76.8M.
  • Shapiro Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $85.3M increase.
  • Shapiro Capital Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $105M.
  • Shapiro Capital Management fully exited Penske Automotive Group in Q4 2014, selling an estimated $22.3M.
  • Shapiro Capital Management's ten largest holdings make up 50% of its $4.05B portfolio in Q4 2014.
  • Shapiro Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Shapiro Capital Management's portfolio value rose 5.8% quarter-over-quarter to $4.05B.

Based on Shapiro Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.