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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
+8.53%
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
$4.6B
AUM Growth
+$331M
Cap. Flow
+$13.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$100M
2
CIEN icon
Ciena
CIEN
+$79.4M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$46.9M
4
ECVT icon
Ecovyst
ECVT
+$35.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$31.8M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$116M
2
WPX
WPX Energy, Inc.
WPX
+$70.5M
3
URBN icon
Urban Outfitters
URBN
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.5M
5
BAC icon
Bank of America
BAC
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 18.63%
3 Consumer Discretionary 17.2%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.9B
$93.4M 2.03%
5,252,422
+929,070
+21% +$17.4M
PFE icon
27
Pfizer
PFE
$145B
$92.1M 2%
2,675,874
+23,592
+0.9% +$806K
GLW icon
28
Corning
GLW
$137B
$91.7M 1.99%
3,334,565
+299,542
+10% +$8.28M
BWXT icon
29
BWX Technologies
BWXT
$15.8B
$91.4M 1.99%
1,466,941
-2,950
-0.2% -$196K
FDC
30
DELISTED
First Data Corporation
FDC
$91.1M 1.98%
4,353,340
-806,550
-16% -$14.9M
DVN icon
31
Devon Energy
DVN
$50.8B
$84.4M 1.83%
1,919,630
+21,719
+1% +$842K
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$79.8M 1.73%
2,147,978
+14,653
+0.7% +$559K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$61.1M 1.33%
2,693,286
-2,800
-0.1% -$63.1K
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$57M 1.24%
2,242,258
+862,800
+63% +$21.1M
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55.8M 1.21%
3,971,715
-84,602
-2% -$1.11M
ECVT icon
36
Ecovyst
ECVT
$1.32B
$41.2M 0.89%
+2,288,117
New +$35.8M
GM icon
37
General Motors
GM
$77.5B
$41M 0.89%
1,041,684
+53,440
+5% +$2.1M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.6M 0.75%
666,274
-349,913
-34% -$18.7M
GNRC icon
39
Generac Holdings
GNRC
$12.9B
$32.8M 0.71%
633,715
-20,325
-3% -$986K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.9M 0.3%
105,574
-79,400
-43% -$10.2M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.91M 0.22%
388,527
+92,600
+31% +$2.06M
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.55M 0.21%
+371,453
New +$8.91M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.45M 0.16%
27,472
+9,700
+55% +$2.62M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.26M 0.11%
211,846
-4,750
-2% -$118K
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$4.74M 0.1%
113,100
-30,650
-21% -$1.24M
T icon
46
AT&T
T
$160B
$2.17M 0.05%
+89,517
New +$2.25M
JPM.PRF.CL
47
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.78M 0.04%
68,100
– –
WLKP icon
48
Westlake Chemical Partners
WLKP
$750M
$1.41M 0.03%
57,679
– –
STZ icon
49
Constellation Brands
STZ
$22.4B
$1.3M 0.03%
5,950
-150
-2% -$33.9K
MAA.PRI icon
50
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.7M
$1.27M 0.03%
19,449
-702
-3% -$45.3K
1
2
3 4

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Shapiro Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shapiro Capital Management held 93 positions worth $4.6B, up 7.7% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q2 2018 filing shows 8 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Ecovyst: 2,288,117 shares worth $41.2M. The largest sale was Usg, an estimated $116M.

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

  • Shapiro Capital Management's largest Q2 2018 buy was Ecovyst: 2,288,117 shares worth $41.2M.
  • Shapiro Capital Management added most to Hanesbrands in Q2 2018, an estimated $100M increase.
  • Shapiro Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $70.5M.
  • Shapiro Capital Management fully exited Usg in Q2 2018, selling an estimated $116M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.6B portfolio in Q2 2018.
  • Shapiro Capital Management opened 8 new positions and closed 7 in Q2 2018.
  • Shapiro Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.6B.

Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.