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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
+5.57%
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
$3.9B
AUM Growth
+$137M
Cap. Flow
-$51.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.45%
Holding
81
New
11
Increased
18
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$82M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$77.4M
3
DIS icon
Walt Disney
DIS
+$76.1M
4
VSM
Versum Materials, Inc.
VSM
+$75.3M
5
AMCX icon
AMC Global Media
AMCX
+$63.2M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$213M
2
LGF
Lions Gate Entertainment
LGF
+$122M
3
BAC icon
Bank of America
BAC
+$60M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.3M
5
ENTG icon
Entegris
ENTG
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 20.33%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42.9B
$211M 5.41%
7,925,061
-182,913
-2% -$5.03M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$192M 4.94%
13,210,382
-311,726
-2% -$4.12M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190M 4.88%
15,980,433
+2,133,979
+15% +$27.7M
KN icon
4
Knowles
KN
$2.96B
$172M 4.41%
10,303,550
-465,831
-4% -$7.27M
BAC icon
5
Bank of America
BAC
$429B
$161M 4.13%
7,281,699
-3,116,397
-30% -$60M
ENTG icon
6
Entegris
ENTG
$16.5B
$160M 4.1%
8,938,657
-2,055,923
-19% -$35.7M
WOOF
7
DELISTED
VCA Inc.
WOOF
$147M 3.78%
2,144,811
-28,359
-1% -$1.85M
MOS icon
8
The Mosaic Company
MOS
$7.15B
$146M 3.74%
4,968,130
-11,821
-0.2% -$317K
USG
9
DELISTED
Usg
USG
$143M 3.66%
4,938,900
+382,778
+8% +$10.5M
AMCX icon
10
AMC Global Media
AMCX
$450M
$133M 3.42%
2,550,484
+1,216,909
+91% +$63.2M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131M 3.36%
3,618,124
+191,850
+6% +$6.46M
PARA
12
DELISTED
Paramount Global Class B
PARA
$125M 3.2%
1,964,077
+486,980
+33% +$28.9M
AAPL icon
13
Apple
AAPL
$4.98T
$121M 3.1%
4,168,792
+1,095,916
+36% +$31.1M
RVTY icon
14
Revvity
RVTY
$12.6B
$115M 2.95%
2,205,263
+178,274
+9% +$9.32M
CMP icon
15
Compass Minerals
CMP
$1.22B
$103M 2.65%
1,319,048
-12,575
-0.9% -$956K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$90.8M 2.33%
2,951,912
+195
+0% +$5.87K
WLK icon
17
Westlake Corp
WLK
$9.22B
$90.6M 2.32%
1,618,217
+21,280
+1% +$1.16M
VSM
18
DELISTED
Versum Materials, Inc.
VSM
$85M 2.18%
+3,026,770
New +$75.3M
BWXT icon
19
BWX Technologies
BWXT
$14.5B
$83M 2.13%
2,089,766
-14,850
-0.7% -$577K
DIS icon
20
Walt Disney
DIS
$171B
$81.8M 2.1%
785,307
+780,650
+16,763% +$76.1M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81.5M 2.09%
+3,031,191
New +$82M
GM icon
22
General Motors
GM
$80.7B
$81.2M 2.08%
2,329,455
-24,757
-1% -$832K
GLW icon
23
Corning
GLW
$106B
$78M 2%
3,215,041
-525,723
-14% -$12.5M
WBD icon
24
Warner Bros
WBD
$64.2B
$77.6M 1.99%
2,829,360
-120,190
-4% -$3.26M
CCC
25
DELISTED
Calgon Carbon Corp
CCC
$77.2M 1.98%
4,538,381
-221,250
-5% -$3.7M
1
2 3 4

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Shapiro Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shapiro Capital Management held 81 positions worth $3.9B, up 3.6% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2016 filing shows 11 new, 18 increased, 33 reduced and 9 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M. The largest sale was Cabela's Inc, an estimated $213M.

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

  • Shapiro Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 3,031,191 shares worth $81.5M.
  • Shapiro Capital Management added most to Walt Disney in Q4 2016, an estimated $76.1M increase.
  • Shapiro Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $60M.
  • Shapiro Capital Management fully exited Cabela's Inc in Q4 2016, selling an estimated $213M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $3.9B portfolio in Q4 2016.
  • Shapiro Capital Management opened 11 new positions and closed 9 in Q4 2016.
  • Shapiro Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.9B.

Based on Shapiro Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.