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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
+6.56%
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
$4.57B
AUM Growth
+$169M
Cap. Flow
-$60.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$145M
2
AXTA icon
Axalta
AXTA
+$75.2M
3
PDCO
Patterson Companies, Inc.
PDCO
+$64.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.7M
5
VVV icon
Valvoline
VVV
+$48.2M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$142M
2
VSM
Versum Materials, Inc.
VSM
+$76.9M
3
LYV icon
Live Nation Entertainment
LYV
+$76.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.6M
5
URBN icon
Urban Outfitters
URBN
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Communication Services 16.16%
4 Materials 14.7%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1
Urban Outfitters
URBN
$6.35B
$267M 5.84%
7,614,392
-2,300,253
-23% -$64.5M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$243M 5.31%
17,087,218
+710,574
+4% +$10.8M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$225M 4.93%
17,807,864
+4,706,276
+36% +$59.7M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$186M 4.06%
13,193,475
+816,931
+7% +$9.89M
USG
5
DELISTED
Usg
USG
$170M 3.72%
4,406,202
-399,658
-8% -$14M
ENTG icon
6
Entegris
ENTG
$18.1B
$158M 3.46%
5,193,753
-1,699,870
-25% -$52.1M
BAC icon
7
Bank of America
BAC
$435B
$157M 3.44%
5,320,690
-1,277,553
-19% -$35.2M
KN icon
8
Knowles
KN
$3.13B
$155M 3.38%
10,543,851
+731,433
+7% +$11.4M
MOS icon
9
The Mosaic Company
MOS
$7.03B
$153M 3.34%
5,951,573
-336,052
-5% -$7.72M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$147M 3.23%
+2,292,018
New +$145M
VVV icon
11
Valvoline
VVV
$4.9B
$147M 3.22%
5,871,570
+1,995,009
+51% +$48.2M
AXTA icon
12
Axalta
AXTA
$7.66B
$144M 3.16%
4,456,617
+2,375,285
+114% +$75.2M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$142M 3.12%
1,202,366
+281,035
+31% +$33.4M
AMCX icon
14
AMC Global Media
AMCX
$492M
$139M 3.05%
2,579,156
+644,259
+33% +$34.4M
CMP icon
15
Compass Minerals
CMP
$1.23B
$120M 2.64%
1,667,193
+399,110
+31% +$26.9M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$120M 2.63%
3,325,086
+1,771,876
+114% +$64.7M
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$117M 2.55%
1,927,941
-28,250
-1% -$1.7M
AAPL icon
18
Apple
AAPL
$4.54T
$114M 2.49%
2,689,584
-60,344
-2% -$2.52M
PARA
19
DELISTED
Paramount Global Class B
PARA
$108M 2.36%
1,830,747
-5,023
-0.3% -$289K
GOLF icon
20
Acushnet Holdings
GOLF
$5.93B
$103M 2.26%
4,888,794
+2,455,877
+101% +$46.7M
LYV icon
21
Live Nation Entertainment
LYV
$40.6B
$99.6M 2.18%
2,339,851
-1,755,908
-43% -$76.4M
HBI
22
DELISTED
Hanesbrands
HBI
$99.6M 2.18%
4,760,973
+1,592,653
+50% +$34M
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$96.2M 2.11%
3,032,149
+25,538
+0.8% +$766K
IMAX icon
24
IMAX
IMAX
$2.62B
$95.4M 2.09%
4,122,207
+2,035,338
+98% +$47.9M
WBD icon
25
Warner Bros
WBD
$65.9B
$95.2M 2.08%
4,252,960
+634,530
+18% +$12.4M
1
2 3 4

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Shapiro Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shapiro Capital Management held 97 positions worth $4.57B, up 3.8% from $4.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q4 2017 filing shows 7 new, 31 increased, 24 reduced and 11 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,292,018 shares worth $147M. The largest sale was DigitalGlobe Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,292,018 shares worth $147M.
  • Shapiro Capital Management added most to Axalta in Q4 2017, an estimated $75.2M increase.
  • Shapiro Capital Management's biggest Q4 2017 reduction was Versum Materials, Inc., cutting an estimated $76.9M.
  • Shapiro Capital Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $142M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.57B portfolio in Q4 2017.
  • Shapiro Capital Management opened 7 new positions and closed 11 in Q4 2017.
  • Shapiro Capital Management's portfolio value rose 3.8% quarter-over-quarter to $4.57B.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.