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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
+7.92%
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
$4.17B
AUM Growth
+$274M
Cap. Flow
-$32.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.2M
2
DGI
DigitalGlobe Inc.
DGI
+$63.3M
3
VWR
VWR Corporation
VWR
+$63.2M
4
CTLT
CATALENT, INC.
CTLT
+$46.3M
5
VSM
Versum Materials, Inc.
VSM
+$35.3M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$167M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$45.2M
3
CST
CST Brands, Inc.
CST
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$35.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Communication Services 20.54%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238M 5.69%
18,840,343
+2,859,910
+18% +$34.1M
LYV icon
2
Live Nation Entertainment
LYV
$42.8B
$237M 5.67%
7,797,414
-127,647
-2% -$3.65M
KN icon
3
Knowles
KN
$2.96B
$191M 4.58%
10,087,910
-215,640
-2% -$3.94M
ENTG icon
4
Entegris
ENTG
$16.5B
$189M 4.53%
8,078,513
-860,144
-10% -$17.8M
BAC icon
5
Bank of America
BAC
$429B
$163M 3.91%
6,909,894
-371,805
-5% -$8.82M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$162M 3.89%
12,120,239
-1,090,143
-8% -$14.6M
MOS icon
7
The Mosaic Company
MOS
$7.15B
$161M 3.87%
5,533,162
+565,032
+11% +$17.4M
USG
8
DELISTED
Usg
USG
$155M 3.72%
4,882,193
-56,707
-1% -$1.8M
AAPL icon
9
Apple
AAPL
$4.98T
$147M 3.53%
4,103,296
-65,496
-2% -$2.16M
AMCX icon
10
AMC Global Media
AMCX
$450M
$145M 3.48%
2,476,859
-73,625
-3% -$4.22M
PARA
11
DELISTED
Paramount Global Class B
PARA
$132M 3.16%
1,902,328
-61,749
-3% -$4.05M
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
$131M 3.14%
4,006,441
+2,070,230
+107% +$63.3M
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$130M 3.1%
4,234,338
+1,207,568
+40% +$35.3M
RVTY icon
14
Revvity
RVTY
$12.6B
$106M 2.53%
1,818,189
-387,074
-18% -$21.1M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102M 2.44%
2,808,574
-809,550
-22% -$29.2M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$99.7M 2.39%
3,355,271
+403,359
+14% +$12.1M
BWXT icon
17
BWX Technologies
BWXT
$14.4B
$96.8M 2.32%
2,032,791
-56,975
-3% -$2.49M
DIS icon
18
Walt Disney
DIS
$171B
$90.3M 2.16%
796,514
+11,207
+1% +$1.23M
WBD icon
19
Warner Bros
WBD
$64.2B
$88.7M 2.13%
3,050,403
+221,043
+8% +$6.2M
LNN icon
20
Lindsay Corp
LNN
$1.14B
$87.3M 2.09%
990,911
-2,200
-0.2% -$172K
PFE icon
21
Pfizer
PFE
$143B
$85.6M 2.05%
+2,637,882
New +$83.2M
GLW icon
22
Corning
GLW
$106B
$85.5M 2.05%
3,168,140
-46,901
-1% -$1.25M
GM icon
23
General Motors
GM
$80.8B
$83.1M 1.99%
2,349,414
+19,959
+0.9% +$730K
CMP icon
24
Compass Minerals
CMP
$1.22B
$82M 1.97%
1,208,723
-110,325
-8% -$8.41M
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81.5M 1.95%
3,067,145
+35,954
+1% +$980K
1
2 3 4

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Shapiro Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shapiro Capital Management held 79 positions worth $4.17B, up 7% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q1 2017 filing shows 7 new, 18 increased, 31 reduced and 7 closed positions. Its largest new stake was Pfizer: 2,637,882 shares worth $85.6M. The largest sale was VCA Inc., an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q1 2017 buy was Pfizer: 2,637,882 shares worth $85.6M.
  • Shapiro Capital Management added most to DigitalGlobe Inc. in Q1 2017, an estimated $63.3M increase.
  • Shapiro Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $167M.
  • Shapiro Capital Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $40.9M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.17B portfolio in Q1 2017.
  • Shapiro Capital Management opened 7 new positions and closed 7 in Q1 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.17B.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.