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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
+5.66%
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
$3.6B
AUM Growth
+$147M
Cap. Flow
-$68.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.76%
Holding
77
New
9
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$148M
2
BAC icon
Bank of America
BAC
+$95.5M
3
LGF
Lions Gate Entertainment
LGF
+$47.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.4M
5
DGI
DigitalGlobe Inc.
DGI
+$14.3M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$122M
2
TLN
Talen Energy Corporation
TLN
+$116M
3
ADT
ADT Corp
ADT
+$101M
4
AVNS
Avanos Medical
AVNS
+$51.3M
5
DLB icon
Dolby
DLB
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Communication Services 10.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$40.6B
$199M 5.52%
8,459,309
+576,213
+7% +$13.2M
CAB
2
DELISTED
Cabela's Inc
CAB
$196M 5.44%
3,912,941
-65,086
-2% -$3.24M
ENTG icon
3
Entegris
ENTG
$18.1B
$189M 5.26%
13,087,031
-292,603
-2% -$4.02M
WOOF
4
DELISTED
VCA Inc.
WOOF
$156M 4.33%
2,306,806
-388,197
-14% -$24.6M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$150M 4.17%
+9,129,400
New +$148M
KN icon
6
Knowles
KN
$3.13B
$148M 4.1%
10,807,336
+471,766
+5% +$6.5M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$148M 4.1%
15,848,649
-614,876
-4% -$5.55M
BAC icon
8
Bank of America
BAC
$435B
$142M 3.94%
10,706,189
+6,799,324
+174% +$95.5M
MOS icon
9
The Mosaic Company
MOS
$7.03B
$133M 3.69%
5,074,607
+20,069
+0.4% +$532K
USG
10
DELISTED
Usg
USG
$116M 3.22%
4,304,228
+90,748
+2% +$2.48M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$114M 3.16%
5,623,100
+2,281,800
+68% +$47.9M
AVNS
12
DELISTED
Avanos Medical
AVNS
$109M 3.03%
3,352,109
-1,673,941
-33% -$51.3M
RVTY icon
13
Revvity
RVTY
$12.6B
$108M 3%
2,064,580
-211,856
-9% -$11.1M
CMP icon
14
Compass Minerals
CMP
$1.23B
$93.6M 2.6%
1,261,423
+80,000
+7% +$6.06M
DLB icon
15
Dolby
DLB
$5.51B
$91.5M 2.54%
1,911,965
-554,596
-22% -$25.3M
CST
16
DELISTED
CST Brands, Inc.
CST
$91.3M 2.54%
2,120,099
+253,650
+14% +$10M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$85.2M 2.36%
2,660,822
+275,541
+12% +$8.57M
LNN icon
18
Lindsay Corp
LNN
$1.13B
$83.4M 2.32%
1,229,711
+36,910
+3% +$2.63M
BAX icon
19
Baxter International
BAX
$13.5B
$83M 2.3%
1,836,000
-135,189
-7% -$5.93M
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$82.6M 2.29%
2,309,216
-23,200
-1% -$794K
PARA
21
DELISTED
Paramount Global Class B
PARA
$80.5M 2.24%
1,479,436
-20,051
-1% -$1.09M
GLW icon
22
Corning
GLW
$119B
$79.4M 2.2%
3,874,851
-105,258
-3% -$2.11M
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78.7M 2.18%
1,858,054
+14,800
+0.8% +$621K
AAPL icon
24
Apple
AAPL
$4.54T
$75.1M 2.08%
3,140,208
+483,256
+18% +$12M
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$73.3M 2.03%
2,248,104
-4,793,044
-68% -$122M
1
2 3

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Shapiro Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shapiro Capital Management held 77 positions worth $3.6B, up 4.3% from $3.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2016 filing shows 9 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,129,400 shares worth $150M. The largest sale was AXIALL CORP COM STK (DE), an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

  • Shapiro Capital Management's largest Q2 2016 buy was Mandiant, Inc. Common Stock: 9,129,400 shares worth $150M.
  • Shapiro Capital Management added most to Bank of America in Q2 2016, an estimated $95.5M increase.
  • Shapiro Capital Management's biggest Q2 2016 reduction was AXIALL CORP COM STK (DE), cutting an estimated $122M.
  • Shapiro Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $101M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.6B portfolio in Q2 2016.
  • Shapiro Capital Management opened 9 new positions and closed 5 in Q2 2016.
  • Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.6B.

Based on Shapiro Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.