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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
-0.29%
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
$4.11B
AUM Growth
-$61.3M
Cap. Flow
-$25.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.53%
Holding
92
New
20
Increased
20
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$155M
2
DNB
Dun & Bradstreet
DNB
+$97.8M
3
VVV icon
Valvoline
VVV
+$75.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$48.1M
5
RF icon
Regions Financial
RF
+$45.5M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$99.7M
2
LYV icon
Live Nation Entertainment
LYV
+$88M
3
VWR
VWR Corporation
VWR
+$66.8M
4
AVNS icon
Avanos Medical
AVNS
+$50.5M
5
AAPL icon
Apple
AAPL
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 18.6%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268M 6.51%
17,610,562
-1,229,781
-7% -$17.5M
LYV icon
2
Live Nation Entertainment
LYV
$42.9B
$180M 4.38%
5,174,083
-2,623,331
-34% -$88M
KN icon
3
Knowles
KN
$2.96B
$166M 4.03%
9,806,910
-281,000
-3% -$5.05M
ENTG icon
4
Entegris
ENTG
$16.3B
$165M 4%
7,501,424
-577,089
-7% -$13.9M
URBN icon
5
Urban Outfitters
URBN
$6.46B
$164M 3.98%
8,827,740
+7,541,840
+587% +$155M
BAC icon
6
Bank of America
BAC
$429B
$163M 3.95%
6,702,794
-207,100
-3% -$4.83M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$144M 3.5%
4,433,838
+199,500
+5% +$6.23M
MOS icon
8
The Mosaic Company
MOS
$7.19B
$143M 3.47%
6,251,974
+718,812
+13% +$17.6M
USG
9
DELISTED
Usg
USG
$141M 3.44%
4,871,038
-11,155
-0.2% -$333K
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
$134M 3.25%
4,013,886
+7,445
+0.2% +$240K
AMCX icon
11
AMC Global Media
AMCX
$450M
$128M 3.11%
2,394,009
-82,850
-3% -$4.63M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$119M 2.89%
12,297,864
+177,625
+1% +$2.02M
PARA
13
DELISTED
Paramount Global Class B
PARA
$119M 2.88%
1,859,753
-42,575
-2% -$2.72M
AAPL icon
14
Apple
AAPL
$4.97T
$114M 2.78%
3,176,412
-926,884
-23% -$34.3M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$98.8M 2.4%
+913,421
New +$97.8M
BWXT icon
16
BWX Technologies
BWXT
$14.4B
$95.4M 2.32%
1,955,991
-76,800
-4% -$3.72M
GLW icon
17
Corning
GLW
$107B
$94.8M 2.3%
3,153,593
-14,547
-0.5% -$418K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$94.2M 2.29%
2,716,574
-92,000
-3% -$3.36M
PFE icon
19
Pfizer
PFE
$143B
$89M 2.16%
2,792,234
+154,352
+6% +$4.87M
RVTY icon
20
Revvity
RVTY
$12.6B
$86.6M 2.11%
1,270,789
-547,400
-30% -$34M
DIS icon
21
Walt Disney
DIS
$171B
$85.7M 2.08%
806,664
+10,150
+1% +$1.11M
WBD icon
22
Warner Bros
WBD
$64.3B
$85M 2.07%
3,291,053
+240,650
+8% +$6.52M
GM icon
23
General Motors
GM
$80.9B
$84.9M 2.06%
2,429,563
+80,149
+3% +$2.72M
WMT icon
24
Walmart Inc
WMT
$909B
$80.4M 1.95%
3,185,202
-87,414
-3% -$2.22M
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$80.3M 1.95%
2,843,829
-223,316
-7% -$5.87M
1
2 3 4

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Shapiro Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shapiro Capital Management held 92 positions worth $4.11B, down 1.5% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q2 2017 filing shows 20 new, 20 increased, 28 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 913,421 shares worth $98.8M. The largest sale was Whole Foods Market Inc, an estimated $99.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q2 2017 buy was Dun & Bradstreet: 913,421 shares worth $98.8M.
  • Shapiro Capital Management added most to Urban Outfitters in Q2 2017, an estimated $155M increase.
  • Shapiro Capital Management's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $88M.
  • Shapiro Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $99.7M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.11B portfolio in Q2 2017.
  • Shapiro Capital Management opened 20 new positions and closed 6 in Q2 2017.
  • Shapiro Capital Management's portfolio value fell 1.5% quarter-over-quarter to $4.11B.

Based on Shapiro Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.