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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
+4.48%
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
$3.46B
AUM Growth
+$28.2M
Cap. Flow
-$106M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.58%
Holding
74
New
8
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$79.7M
2
AAPL icon
Apple
AAPL
+$65.9M
3
BAC icon
Bank of America
BAC
+$52.4M
4
LYV icon
Live Nation Entertainment
LYV
+$38.1M
5
AVNS icon
Avanos Medical
AVNS
+$36.5M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$129M
2
PFE icon
Pfizer
PFE
+$128M
3
GE icon
GE Aerospace
GE
+$97.2M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
CAB
Cabela's Inc
CAB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
1
DELISTED
Cabela's Inc
CAB
$194M 5.61%
3,978,027
-896,286
-18% -$40.2M
ENTG icon
2
Entegris
ENTG
$16.3B
$182M 5.27%
13,379,634
-410,517
-3% -$4.97M
LYV icon
3
Live Nation Entertainment
LYV
$42.9B
$176M 5.09%
7,883,096
+1,743,384
+28% +$38.1M
WOOF
4
DELISTED
VCA Inc.
WOOF
$155M 4.5%
2,695,003
+431,292
+19% +$22.4M
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$154M 4.45%
7,041,148
+171,608
+2% +$3.03M
AVNS icon
6
Avanos Medical
AVNS
$144M 4.18%
5,026,050
+1,368,787
+37% +$36.5M
MOS icon
7
The Mosaic Company
MOS
$7.19B
$136M 3.95%
5,054,538
+970,237
+24% +$25.3M
KN icon
8
Knowles
KN
$2.96B
$136M 3.94%
10,335,570
+2,465,804
+31% +$30.4M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$115M 3.33%
16,463,525
+681,710
+4% +$3.48M
RVTY icon
10
Revvity
RVTY
$12.6B
$113M 3.26%
2,276,436
-438,383
-16% -$20.9M
DLB icon
11
Dolby
DLB
$4.97B
$107M 3.1%
2,466,561
+369,899
+18% +$13.7M
USG
12
DELISTED
Usg
USG
$105M 3.03%
4,213,480
+653,451
+18% +$13.6M
ADT
13
DELISTED
ADT Corp
ADT
$101M 2.92%
2,448,641
-3,666,613
-60% -$129M
TLN
14
DELISTED
Talen Energy Corporation
TLN
$98.3M 2.85%
10,923,554
+893,992
+9% +$6.31M
LNN icon
15
Lindsay Corp
LNN
$1.14B
$85.4M 2.47%
1,192,801
+6,050
+0.5% +$434K
CMP icon
16
Compass Minerals
CMP
$1.23B
$83.7M 2.42%
1,181,423
+128,659
+12% +$9.2M
GLW icon
17
Corning
GLW
$107B
$83.1M 2.41%
3,980,109
-328,982
-8% -$6.1M
PARA
18
DELISTED
Paramount Global Class B
PARA
$82.6M 2.39%
1,499,487
-15,329
-1% -$746K
BAX icon
19
Baxter International
BAX
$12.8B
$81M 2.34%
1,971,189
-28,900
-1% -$1.1M
BWXT icon
20
BWX Technologies
BWXT
$14.4B
$78.3M 2.27%
2,332,416
-825,600
-26% -$25.5M
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75.4M 2.18%
1,843,254
+26,750
+1% +$1.06M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$74.2M 2.15%
2,385,281
+390,544
+20% +$12.2M
WBD icon
23
Warner Bros
WBD
$64.3B
$73.2M 2.12%
2,557,824
-24,922
-1% -$667K
LGF
24
DELISTED
Lions Gate Entertainment
LGF
$73M 2.11%
+3,341,300
New +$79.7M
AAPL icon
25
Apple
AAPL
$4.97T
$72.4M 2.1%
2,656,952
+2,646,156
+24,511% +$65.9M
1
2 3

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Shapiro Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shapiro Capital Management held 74 positions worth $3.46B, up 0.82% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management withdrew a net $106M in Q1 2016, closing 6 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Lions Gate Entertainment worth $73M.

  • Shapiro Capital Management's largest Q1 2016 buy was Lions Gate Entertainment: 3,341,300 shares worth $73M.
  • Shapiro Capital Management added most to Apple in Q1 2016, an estimated $65.9M increase.
  • Shapiro Capital Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $129M.
  • Shapiro Capital Management fully exited Pfizer in Q1 2016, selling an estimated $128M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.46B portfolio in Q1 2016.
  • Shapiro Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Shapiro Capital Management's portfolio value rose 0.82% quarter-over-quarter to $3.46B.

Based on Shapiro Capital Management's 13F filing for Q1 2016, filed 13 May 2016.