We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
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
$3.76B
AUM Growth
+$160M
Cap. Flow
-$132M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.71%
Holding
76
New
4
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$72.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.2M
4
WLK icon
Westlake Corp
WLK
+$17.5M
5
LGF
Lions Gate Entertainment
LGF
+$10.1M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.3M
2
AVNS
Avanos Medical
AVNS
+$63M
3
CST
CST Brands, Inc.
CST
+$45.9M
4
ENTG icon
Entegris
ENTG
+$34.3M
5
DLB icon
Dolby
DLB
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 12.36%
3 Healthcare 11.92%
4 Materials 11.3%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$40.6B
$223M 5.92%
8,107,974
-351,335
-4% -$9.16M
CAB
2
DELISTED
Cabela's Inc
CAB
$213M 5.66%
3,880,505
-32,436
-0.8% -$1.66M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$204M 5.42%
13,846,454
+4,717,054
+52% +$72.5M
ENTG icon
4
Entegris
ENTG
$18.1B
$192M 5.09%
10,994,580
-2,092,451
-16% -$34.3M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$178M 4.74%
13,522,108
-2,326,541
-15% -$25.8M
BAC icon
6
Bank of America
BAC
$435B
$163M 4.32%
10,398,096
-308,093
-3% -$4.59M
WOOF
7
DELISTED
VCA Inc.
WOOF
$152M 4.04%
2,173,170
-133,636
-6% -$9.34M
KN icon
8
Knowles
KN
$3.13B
$151M 4.02%
10,769,381
-37,955
-0.4% -$537K
LGF
9
DELISTED
Lions Gate Entertainment
LGF
$122M 3.25%
6,116,671
+493,571
+9% +$10.1M
MOS icon
10
The Mosaic Company
MOS
$7.03B
$122M 3.24%
4,979,951
-94,656
-2% -$2.58M
USG
11
DELISTED
Usg
USG
$118M 3.13%
4,556,122
+251,894
+6% +$6.99M
RVTY icon
12
Revvity
RVTY
$12.6B
$114M 3.02%
2,026,989
-37,591
-2% -$2.05M
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108M 2.86%
3,426,274
+1,085,927
+46% +$34.2M
CMP icon
14
Compass Minerals
CMP
$1.23B
$98.1M 2.61%
1,331,623
+70,200
+6% +$5.08M
LNN icon
15
Lindsay Corp
LNN
$1.13B
$89.6M 2.38%
1,211,661
-18,050
-1% -$1.28M
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$89.1M 2.37%
1,683,654
-174,400
-9% -$8.57M
GLW icon
17
Corning
GLW
$119B
$88.5M 2.35%
3,740,764
-134,087
-3% -$2.99M
AAPL icon
18
Apple
AAPL
$4.54T
$86.8M 2.31%
3,072,876
-67,332
-2% -$1.78M
WLK icon
19
Westlake Corp
WLK
$9.03B
$85.4M 2.27%
1,596,937
+363,106
+29% +$17.5M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$83.7M 2.22%
2,951,717
+290,895
+11% +$8.95M
PARA
21
DELISTED
Paramount Global Class B
PARA
$80.9M 2.15%
1,477,097
-2,339
-0.2% -$124K
BWXT icon
22
BWX Technologies
BWXT
$15.5B
$80.8M 2.15%
2,104,616
-204,600
-9% -$7.73M
WBD icon
23
Warner Bros
WBD
$65.9B
$79.4M 2.11%
2,949,550
+142,998
+5% +$3.67M
GM icon
24
General Motors
GM
$80.4B
$74.8M 1.99%
2,354,212
+44,995
+2% +$1.41M
CCC
25
DELISTED
Calgon Carbon Corp
CCC
$72.2M 1.92%
4,759,631
-24,800
-0.5% -$352K
1
2 3

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Shapiro Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shapiro Capital Management held 76 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management withdrew a net $132M in Q3 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was AXIALL CORP COM STK (DE), an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in AMC Global Media worth $69.2M.

  • Shapiro Capital Management's largest Q3 2016 buy was AMC Global Media: 1,333,575 shares worth $69.2M.
  • Shapiro Capital Management added most to Mandiant, Inc. Common Stock in Q3 2016, an estimated $72.5M increase.
  • Shapiro Capital Management's biggest Q3 2016 reduction was Avanos Medical, cutting an estimated $63M.
  • Shapiro Capital Management fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $73.3M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $3.76B portfolio in Q3 2016.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Shapiro Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Shapiro Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.