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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
+0.48%
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
$4.02B
AUM Growth
-$24.6M
Cap. Flow
-$16.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.34%
Holding
72
New
10
Increased
18
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$126M
2
PARA
Paramount Global Class B
PARA
+$86.2M
3
MOS icon
The Mosaic Company
MOS
+$71.2M
4
KN icon
Knowles
KN
+$43.1M
5
WBD icon
Warner Bros
WBD
+$40.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$192M
2
TAP icon
Molson Coors Class B
TAP
+$59.6M
3
ZTS icon
Zoetis
ZTS
+$50.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$46.2M
5
CST
CST Brands, Inc.
CST
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Materials 18.84%
3 Technology 16.99%
4 Communication Services 12.48%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$268M 6.66%
6,455,638
-4,653
-0.1% -$175K
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$243M 6.03%
5,166,645
-93,432
-2% -$4.21M
ENTG icon
3
Entegris
ENTG
$16.3B
$217M 5.4%
15,870,326
-286,213
-2% -$3.77M
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$215M 5.34%
11,725,226
-13,599
-0.1% -$261K
RVTY icon
5
Revvity
RVTY
$12.6B
$210M 5.23%
4,113,269
+22,815
+0.6% +$1.06M
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$182M 4.53%
6,428,614
-1,633,258
-20% -$46.2M
KN icon
7
Knowles
KN
$2.96B
$182M 4.51%
9,422,352
+2,065,806
+28% +$43.1M
USG
8
DELISTED
Usg
USG
$179M 4.45%
6,699,881
+11,645
+0.2% +$330K
WOOF
9
DELISTED
VCA Inc.
WOOF
$172M 4.28%
3,137,689
-194,051
-6% -$10.1M
LYV icon
10
Live Nation Entertainment
LYV
$42.9B
$157M 3.92%
6,242,430
+36,752
+0.6% +$927K
MOS icon
11
The Mosaic Company
MOS
$7.19B
$157M 3.9%
3,407,187
+1,457,661
+75% +$71.2M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$153M 3.81%
14,018,488
+3,452,507
+33% +$39.5M
PFE icon
13
Pfizer
PFE
$143B
$139M 3.45%
4,204,750
-53,362
-1% -$1.7M
CAB
14
DELISTED
Cabela's Inc
CAB
$127M 3.16%
+2,272,500
New +$126M
GE icon
15
GE Aerospace
GE
$364B
$107M 2.67%
901,616
+6,894
+0.8% +$821K
LNN icon
16
Lindsay Corp
LNN
$1.14B
$104M 2.58%
1,361,730
+13,328
+1% +$1.12M
CIT
17
DELISTED
CIT Group Inc.
CIT
$100M 2.49%
2,217,188
+611,204
+38% +$27.8M
CCC
18
DELISTED
Calgon Carbon Corp
CCC
$99.6M 2.48%
4,726,780
-37,896
-0.8% -$768K
CMP icon
19
Compass Minerals
CMP
$1.23B
$99M 2.46%
1,061,936
-245,572
-19% -$22.4M
GM icon
20
General Motors
GM
$80.9B
$97.6M 2.43%
2,601,454
-45,000
-2% -$1.64M
DE icon
21
Deere & Co
DE
$165B
$90M 2.24%
1,026,766
-7,005
-0.7% -$622K
PARA
22
DELISTED
Paramount Global Class B
PARA
$89.4M 2.22%
+1,474,617
New +$86.2M
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$85.8M 2.13%
1,716,058
+187,400
+12% +$9.21M
MTUS icon
24
Metallus
MTUS
$833M
$78.6M 1.95%
2,968,769
+157,800
+6% +$4.64M
GLW icon
25
Corning
GLW
$107B
$77.5M 1.93%
3,418,464
-114,203
-3% -$2.72M
1
2 3

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Shapiro Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shapiro Capital Management held 72 positions worth $4.02B, down 0.61% from $4.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shapiro Capital Management's Q1 2015 filing shows 10 new, 18 increased, 24 reduced and 7 closed positions. Its largest new stake was Cabela's Inc: 2,272,500 shares worth $127M. The largest sale was EXELIS INC COM STK, an estimated $192M.

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

  • Shapiro Capital Management's largest Q1 2015 buy was Cabela's Inc: 2,272,500 shares worth $127M.
  • Shapiro Capital Management added most to The Mosaic Company in Q1 2015, an estimated $71.2M increase.
  • Shapiro Capital Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $192M.
  • Shapiro Capital Management fully exited Zoetis in Q1 2015, selling an estimated $50.4M.
  • Shapiro Capital Management's ten largest holdings make up 50% of its $4.02B portfolio in Q1 2015.
  • Shapiro Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Shapiro Capital Management's portfolio value fell 0.61% quarter-over-quarter to $4.02B.

Based on Shapiro Capital Management's 13F filing for Q1 2015, filed 15 May 2015.