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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
-13.19%
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
$3.34B
AUM Growth
-$767M
Cap. Flow
-$109M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.04%
Holding
73
New
7
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$108M
2
BAX icon
Baxter International
BAX
+$84.6M
3
BWXT icon
BWX Technologies
BWXT
+$77.3M
4
TLN
Talen Energy Corporation
TLN
+$54.7M
5
WBD icon
Warner Bros
WBD
+$29M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$84.2M
3
USG
Usg
USG
+$74.5M
4
CIT
CIT Group Inc.
CIT
+$69.4M
5
DE icon
Deere & Co
DE
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Technology 18.85%
3 Healthcare 15.51%
4 Materials 14.09%
5 Communication Services 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$16.5B
$198M 5.93%
14,993,302
-716,103
-5% -$9.88M
ADT
2
DELISTED
ADT Corp
ADT
$193M 5.77%
6,438,823
-71,166
-1% -$2.31M
KN icon
3
Knowles
KN
$2.96B
$185M 5.56%
10,059,336
+143,754
+1% +$2.46M
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$159M 4.77%
4,898,165
-5,793,008
-54% -$158M
RVTY icon
5
Revvity
RVTY
$12.6B
$144M 4.31%
3,127,480
-916,006
-23% -$45.5M
LYV icon
6
Live Nation Entertainment
LYV
$42.8B
$141M 4.21%
5,846,632
-83,696
-1% -$2.15M
WOOF
7
DELISTED
VCA Inc.
WOOF
$129M 3.88%
2,458,318
-655,196
-21% -$36.7M
MOS icon
8
The Mosaic Company
MOS
$7.15B
$128M 3.82%
4,100,722
+615,360
+18% +$25.4M
CAB
9
DELISTED
Cabela's Inc
CAB
$116M 3.46%
2,533,575
+149,350
+6% +$6.97M
USG
10
DELISTED
Usg
USG
$111M 3.33%
4,178,047
-2,540,030
-38% -$74.5M
GE icon
11
GE Aerospace
GE
$363B
$106M 3.17%
876,072
-18,096
-2% -$2.22M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$101M 3.04%
15,313,417
+1,253,493
+9% +$10.5M
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$98.1M 2.94%
2,717,791
-2,330,967
-46% -$84.2M
PFE icon
14
Pfizer
PFE
$143B
$95.8M 2.87%
3,213,635
-63,307
-2% -$2.03M
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$95.1M 2.85%
6,060,325
+130,338
+2% +$3.49M
AVNS icon
16
Avanos Medical
AVNS
$88.3M 2.65%
+3,106,266
New +$108M
CMP icon
17
Compass Minerals
CMP
$1.22B
$82.8M 2.48%
1,056,770
-12,791
-1% -$1.05M
LNN icon
18
Lindsay Corp
LNN
$1.14B
$80.9M 2.42%
1,192,980
-230,500
-16% -$18.3M
BWXT icon
19
BWX Technologies
BWXT
$14.5B
$79.8M 2.39%
+3,027,566
New +$77.3M
GLW icon
20
Corning
GLW
$106B
$77.6M 2.32%
4,529,952
+1,111,090
+32% +$20M
GM icon
21
General Motors
GM
$80.8B
$76M 2.28%
2,530,915
-29,870
-1% -$915K
CCC
22
DELISTED
Calgon Carbon Corp
CCC
$73.9M 2.21%
4,740,334
-50,396
-1% -$842K
WBD icon
23
Warner Bros
WBD
$64.2B
$73.4M 2.2%
2,820,053
+980,260
+53% +$29M
BAX icon
24
Baxter International
BAX
$12.8B
$73.4M 2.2%
+2,233,877
New +$84.6M
PARA
25
DELISTED
Paramount Global Class B
PARA
$70.6M 2.12%
1,770,428
+243,944
+16% +$11.8M
1
2 3

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Shapiro Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shapiro Capital Management held 73 positions worth $3.34B, down 19% from $4.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $109M in Q3 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Avanos Medical worth $88.3M.

  • Shapiro Capital Management's largest Q3 2015 buy was Avanos Medical: 3,106,266 shares worth $88.3M.
  • Shapiro Capital Management added most to Talen Energy Corporation in Q3 2015, an estimated $54.7M increase.
  • Shapiro Capital Management's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $158M.
  • Shapiro Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $16.4M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2015.
  • Shapiro Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Shapiro Capital Management's portfolio value fell 19% quarter-over-quarter to $3.34B.

Based on Shapiro Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.