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Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$4.27B
AUM Growth
-$297M
Cap. Flow
-$72.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.4%
Holding
94
New
8
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$97.5M
2
AXTA icon
Axalta
AXTA
+$88.9M
3
CIEN icon
Ciena
CIEN
+$61.2M
4
HBI
Hanesbrands
HBI
+$41.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$41.1M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$204M
2
USG
Usg
USG
+$55.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
4
KN icon
Knowles
KN
+$36.9M
5
ENTG icon
Entegris
ENTG
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Communication Services 16.13%
3 Materials 15.7%
4 Consumer Discretionary 15.66%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$84.6M 1.98%
3,035,023
+740,049
+32% +$22.8M
FDC
27
DELISTED
First Data Corporation
FDC
$82.6M 1.93%
5,159,890
+449,536
+10% +$7.45M
WBD icon
28
Warner Bros
WBD
$70.3B
$82.5M 1.93%
3,848,428
-404,532
-10% -$9.62M
RF icon
29
Regions Financial
RF
$25.3B
$80.3M 1.88%
4,323,352
+671,714
+18% +$12.7M
VSM
30
DELISTED
Versum Materials, Inc.
VSM
$80.3M 1.88%
2,133,325
-14,350
-0.7% -$547K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74.4M 1.74%
3,089,199
+57,050
+2% +$1.64M
CIEN icon
32
Ciena
CIEN
$47.4B
$67.4M 1.58%
+2,601,004
New +$61.2M
URBN icon
33
Urban Outfitters
URBN
$6.5B
$66.3M 1.55%
1,793,745
-5,820,647
-76% -$204M
DVN icon
34
Devon Energy
DVN
$56.5B
$60.3M 1.41%
1,897,911
+646,803
+52% +$23.7M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$59.9M 1.4%
2,696,086
-629,000
-19% -$19.6M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50.8M 1.19%
1,016,187
-177,525
-15% -$8.84M
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36.9M 0.86%
4,056,317
+11,642
+0.3% +$106K
GM icon
38
General Motors
GM
$74.9B
$35.9M 0.84%
988,244
+53,943
+6% +$2.19M
GNRC icon
39
Generac Holdings
GNRC
$10.3B
$30M 0.7%
654,040
-31,600
-5% -$1.5M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$29.5M 0.69%
+1,379,458
New +$35.5M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$22.5M 0.53%
184,974
+4,001
+2% +$501K
DNOW icon
42
DNOW Inc
DNOW
$2.91B
$18.8M 0.44%
1,843,053
-363,500
-16% -$3.97M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$5.9M 0.14%
143,750
-339,703
-70% -$14.5M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.78M 0.14%
295,927
+12,077
+4% +$270K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.59M 0.13%
216,596
-7,322
-3% -$223K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.68M 0.11%
17,772
-159,564
-90% -$43.5M
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
$3.35M 0.08%
22,037
-34,400
-61% -$5.31M
JPM.PRF.CL
48
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.78M 0.04%
68,100
-700
-1% -$18.3K
STZ icon
49
Constellation Brands
STZ
$21.1B
$1.39M 0.03%
6,100
– –
WLKP icon
50
Westlake Chemical Partners
WLKP
$757M
$1.29M 0.03%
57,679
+2,321
+4% +$54.7K
1
2
3 4

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Shapiro Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shapiro Capital Management held 94 positions worth $4.27B, down 6.5% from $4.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q1 2018 filing shows 8 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 843,475 shares worth $88.3M. The largest sale was Urban Outfitters, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q1 2018 buy was United Parcel Service: 843,475 shares worth $88.3M.
  • Shapiro Capital Management added most to Axalta in Q1 2018, an estimated $88.9M increase.
  • Shapiro Capital Management's biggest Q1 2018 reduction was Urban Outfitters, cutting an estimated $204M.
  • Shapiro Capital Management fully exited Revvity in Q1 2018, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.27B portfolio in Q1 2018.
  • Shapiro Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Shapiro Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.27B.

Based on Shapiro Capital Management's 13F filing for Q1 2018, filed 15 May 2018.