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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
+4.33%
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
$3.43B
AUM Growth
+$90.5M
Cap. Flow
+$42M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$103M
2
WMT icon
Walmart Inc
WMT
+$64.4M
3
WFM
Whole Foods Market Inc
WFM
+$63.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$47.2M
5
DLB icon
Dolby
DLB
+$37.5M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$159M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43.3M
3
KN icon
Knowles
KN
+$37.3M
4
MTW icon
Manitowoc
MTW
+$36.3M
5
DE icon
Deere & Co
DE
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 16.41%
4 Materials 13.26%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
1
DELISTED
Cabela's Inc
CAB
$228M 6.65%
4,874,313
+2,340,738
+92% +$103M
ADT
2
DELISTED
ADT Corp
ADT
$202M 5.88%
6,115,254
-323,569
-5% -$10.9M
ENTG icon
3
Entegris
ENTG
$16.4B
$183M 5.34%
13,790,151
-1,203,151
-8% -$16.1M
LYV icon
4
Live Nation Entertainment
LYV
$42.8B
$151M 4.4%
6,139,712
+293,080
+5% +$7.51M
RVTY icon
5
Revvity
RVTY
$12.6B
$145M 4.24%
2,714,819
-412,661
-13% -$21M
PFE icon
6
Pfizer
PFE
$143B
$128M 3.73%
4,169,143
+955,508
+30% +$30.1M
WOOF
7
DELISTED
VCA Inc.
WOOF
$125M 3.63%
2,263,711
-194,607
-8% -$10.7M
AVNS icon
8
Avanos Medical
AVNS
$122M 3.57%
3,657,263
+550,997
+18% +$17.1M
MOS icon
9
The Mosaic Company
MOS
$7.15B
$113M 3.29%
4,084,301
-16,421
-0.4% -$524K
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$106M 3.09%
6,869,540
+809,215
+13% +$14.9M
KN icon
11
Knowles
KN
$2.95B
$105M 3.06%
7,869,766
-2,189,570
-22% -$37.3M
GE icon
12
GE Aerospace
GE
$363B
$103M 3.02%
692,709
-183,363
-21% -$26M
BWXT icon
13
BWX Technologies
BWXT
$14.5B
$100M 2.93%
3,158,016
+130,450
+4% +$3.84M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$90.6M 2.64%
15,781,815
+468,398
+3% +$3.48M
USG
15
DELISTED
Usg
USG
$86.5M 2.52%
3,560,029
-618,018
-15% -$15.2M
LNN icon
16
Lindsay Corp
LNN
$1.14B
$85.9M 2.51%
1,186,751
-6,229
-0.5% -$431K
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$83.3M 2.43%
4,828,506
+88,172
+2% +$1.47M
GM icon
18
General Motors
GM
$80.7B
$80.1M 2.34%
2,356,425
-174,490
-7% -$6.06M
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79.5M 2.32%
1,816,504
+450
+0% +$19K
CMP icon
20
Compass Minerals
CMP
$1.22B
$79.2M 2.31%
1,052,764
-4,006
-0.4% -$327K
GLW icon
21
Corning
GLW
$106B
$78.8M 2.3%
4,309,091
-220,861
-5% -$4M
BAX icon
22
Baxter International
BAX
$12.8B
$76.3M 2.23%
2,000,089
-233,788
-10% -$8.54M
PARA
23
DELISTED
Paramount Global Class B
PARA
$71.4M 2.08%
1,514,816
-255,612
-14% -$12M
DLB icon
24
Dolby
DLB
$5.01B
$70.6M 2.06%
2,096,662
+1,091,860
+109% +$37.5M
WBD icon
25
Warner Bros
WBD
$64.3B
$68.9M 2.01%
2,582,746
-237,307
-8% -$6.85M
1
2 3 4

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Shapiro Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shapiro Capital Management held 76 positions worth $3.43B, up 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2015 filing shows 9 new, 20 increased, 26 reduced and 10 closed positions. Its largest new stake was Whole Foods Market Inc: 1,994,737 shares worth $66.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Shapiro Capital Management's largest Q4 2015 buy was Whole Foods Market Inc: 1,994,737 shares worth $66.8M.
  • Shapiro Capital Management added most to Cabela's Inc in Q4 2015, an estimated $103M increase.
  • Shapiro Capital Management's biggest Q4 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $43.3M.
  • Shapiro Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q4 2015, selling an estimated $159M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.43B portfolio in Q4 2015.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q4 2015.
  • Shapiro Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.