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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
+0.6%
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
$4.1B
AUM Growth
+$82.4M
Cap. Flow
+$62.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.24%
Holding
70
New
5
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$61.2M
2
MTW icon
Manitowoc
MTW
+$32.2M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.4M
4
DLB icon
Dolby
DLB
+$28.6M
5
WBD icon
Warner Bros
WBD
+$18.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$50M
2
PFE icon
Pfizer
PFE
+$30.2M
3
TAP icon
Molson Coors Class B
TAP
+$28.8M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.4M
5
LYV icon
Live Nation Entertainment
LYV
+$8.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Materials 17.89%
3 Technology 16.77%
4 Communication Services 13.79%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$256M 6.24%
10,691,173
-1,034,053
-9% -$22.4M
ENTG icon
2
Entegris
ENTG
$18.1B
$229M 5.58%
15,709,405
-160,921
-1% -$2.26M
ADT
3
DELISTED
ADT Corp
ADT
$219M 5.32%
6,509,989
+54,351
+0.8% +$2.07M
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$214M 5.21%
5,929,987
+763,342
+15% +$30.4M
RVTY icon
5
Revvity
RVTY
$12.6B
$213M 5.19%
4,043,486
-69,783
-2% -$3.64M
USG
6
DELISTED
Usg
USG
$187M 4.55%
6,718,077
+18,196
+0.3% +$499K
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$183M 4.45%
5,048,758
-1,379,856
-21% -$50M
KN icon
8
Knowles
KN
$3.13B
$179M 4.37%
9,915,582
+493,230
+5% +$9.56M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$173M 4.21%
14,059,924
+41,436
+0.3% +$546K
WOOF
10
DELISTED
VCA Inc.
WOOF
$169M 4.13%
3,113,514
-24,175
-0.8% -$1.28M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$163M 3.98%
3,485,362
+78,175
+2% +$3.55M
LYV icon
12
Live Nation Entertainment
LYV
$40.6B
$163M 3.97%
5,930,328
-312,102
-5% -$8.52M
LNN icon
13
Lindsay Corp
LNN
$1.13B
$125M 3.05%
1,423,480
+61,750
+5% +$4.9M
CAB
14
DELISTED
Cabela's Inc
CAB
$119M 2.9%
2,384,225
+111,725
+5% +$5.91M
GE icon
15
GE Aerospace
GE
$374B
$114M 2.77%
894,168
-7,448
-0.8% -$966K
PFE icon
16
Pfizer
PFE
$143B
$104M 2.54%
3,276,942
-927,808
-22% -$30.2M
CIT
17
DELISTED
CIT Group Inc.
CIT
$102M 2.48%
2,188,744
-28,444
-1% -$1.32M
DE icon
18
Deere & Co
DE
$160B
$97.8M 2.38%
1,007,957
-18,809
-2% -$1.71M
CCC
19
DELISTED
Calgon Carbon Corp
CCC
$92.8M 2.26%
4,790,730
+63,950
+1% +$1.37M
CMP icon
20
Compass Minerals
CMP
$1.23B
$87.9M 2.14%
1,069,561
+7,625
+0.7% +$672K
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86.7M 2.11%
1,839,989
+123,931
+7% +$5.92M
GM icon
22
General Motors
GM
$80.4B
$85.4M 2.08%
2,560,785
-40,669
-2% -$1.45M
PARA
23
DELISTED
Paramount Global Class B
PARA
$84.7M 2.06%
1,526,484
+51,867
+4% +$3.13M
MTUS icon
24
Metallus
MTUS
$838M
$80.7M 1.97%
2,990,869
+22,100
+0.7% +$652K
GLW icon
25
Corning
GLW
$119B
$67.5M 1.64%
3,418,862
+398
+0% +$8.52K
1
2 3

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Shapiro Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shapiro Capital Management held 70 positions worth $4.1B, up 2% from $4.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shapiro Capital Management's Q2 2015 filing shows 5 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was Talen Energy Corporation: 3,240,164 shares worth $55.6M. The largest sale was The Aaron's Company Inc Class A, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

  • Shapiro Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 3,240,164 shares worth $55.6M.
  • Shapiro Capital Management added most to AXIALL CORP COM STK (DE) in Q2 2015, an estimated $30.4M increase.
  • Shapiro Capital Management's biggest Q2 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $50M.
  • Shapiro Capital Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $2.53M.
  • Shapiro Capital Management's ten largest holdings make up 49% of its $4.1B portfolio in Q2 2015.
  • Shapiro Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Shapiro Capital Management's portfolio value rose 2% quarter-over-quarter to $4.1B.

Based on Shapiro Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.