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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
+9.18%
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
$4.4B
AUM Growth
+$287M
Cap. Flow
-$51M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$107M
2
HBI
Hanesbrands
HBI
+$76M
3
MRK icon
Merck
MRK
+$60.7M
4
AXTA icon
Axalta
AXTA
+$51.5M
5
FDC
First Data Corporation
FDC
+$43.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$82.9M
2
WLK icon
Westlake Corp
WLK
+$63.7M
3
DLB icon
Dolby
DLB
+$46.9M
4
RVTY icon
Revvity
RVTY
+$44.9M
5
LYV icon
Live Nation Entertainment
LYV
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Communication Services 17.5%
3 Consumer Discretionary 16.33%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275M 6.24%
16,376,644
-1,233,918
-7% -$19M
URBN icon
2
Urban Outfitters
URBN
$6.46B
$237M 5.39%
9,914,645
+1,086,905
+12% +$21.8M
ENTG icon
3
Entegris
ENTG
$16.5B
$199M 4.52%
6,893,623
-607,801
-8% -$15.5M
LYV icon
4
Live Nation Entertainment
LYV
$42.9B
$178M 4.05%
4,095,759
-1,078,324
-21% -$41.9M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$175M 3.98%
13,101,588
+8,792,113
+204% +$107M
BAC icon
6
Bank of America
BAC
$429B
$167M 3.8%
6,598,243
-104,551
-2% -$2.54M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$160M 3.64%
4,119,775
-314,063
-7% -$11.2M
USG
8
DELISTED
Usg
USG
$157M 3.57%
4,805,860
-65,178
-1% -$1.88M
KN icon
9
Knowles
KN
$2.96B
$150M 3.41%
9,812,418
+5,508
+0.1% +$84.6K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$142M 3.24%
12,376,544
+78,680
+0.6% +$805K
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$142M 3.23%
4,029,561
+15,675
+0.4% +$536K
MOS icon
12
The Mosaic Company
MOS
$7.15B
$136M 3.09%
6,287,625
+35,651
+0.6% +$772K
AMCX icon
13
AMC Global Media
AMCX
$450M
$113M 2.57%
1,934,897
-459,112
-19% -$27.3M
BWXT icon
14
BWX Technologies
BWXT
$14.4B
$110M 2.49%
1,956,191
+200
+0% +$10.6K
DNB
15
DELISTED
Dun & Bradstreet
DNB
$107M 2.44%
921,331
+7,910
+0.9% +$879K
PARA
16
DELISTED
Paramount Global Class B
PARA
$106M 2.42%
1,835,770
-23,983
-1% -$1.52M
AAPL icon
17
Apple
AAPL
$4.98T
$106M 2.41%
2,749,928
-426,484
-13% -$16.5M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106M 2.4%
2,718,037
+1,463
+0.1% +$55.5K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$95.6M 2.17%
3,006,611
+18,310
+0.6% +$512K
GM icon
20
General Motors
GM
$80.7B
$93.1M 2.12%
2,304,952
-124,611
-5% -$4.55M
PFE icon
21
Pfizer
PFE
$143B
$92.5M 2.1%
2,731,696
-60,538
-2% -$1.95M
GLW icon
22
Corning
GLW
$106B
$91.5M 2.08%
3,058,146
-95,447
-3% -$2.83M
VVV icon
23
Valvoline
VVV
$5.07B
$90.9M 2.07%
3,876,561
+633,968
+20% +$14.2M
DIS icon
24
Walt Disney
DIS
$171B
$87.7M 1.99%
889,235
+82,571
+10% +$8.49M
CMP icon
25
Compass Minerals
CMP
$1.22B
$82.3M 1.87%
1,268,083
+129,085
+11% +$8.63M
1
2 3 4

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Shapiro Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shapiro Capital Management held 101 positions worth $4.4B, up 7% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q3 2017 filing shows 15 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 3,168,320 shares worth $78.1M. The largest sale was Walmart Inc, an estimated $82.9M.

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

  • Shapiro Capital Management's largest Q3 2017 buy was Hanesbrands: 3,168,320 shares worth $78.1M.
  • Shapiro Capital Management added most to Caesars Entertainment Corporation in Q3 2017, an estimated $107M increase.
  • Shapiro Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $82.9M.
  • Shapiro Capital Management fully exited Westlake Corp in Q3 2017, selling an estimated $63.7M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4.4B portfolio in Q3 2017.
  • Shapiro Capital Management opened 15 new positions and closed 11 in Q3 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.4B.

Based on Shapiro Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.