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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
+3.79%
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
$4.72B
AUM Growth
+$118M
Cap. Flow
-$8.58M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$104M
2
GM icon
General Motors
GM
+$59.2M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$50.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$35.9M
5
HBI
Hanesbrands
HBI
+$31.3M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97.8M
2
MOS icon
The Mosaic Company
MOS
+$79.8M
3
WPX
WPX Energy, Inc.
WPX
+$45.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$42.2M
5
FDC
First Data Corporation
FDC
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 19.87%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.3B
$101M 2.15%
5,523,097
+270,675
+5% +$5.09M
GPK icon
27
Graphic Packaging
GPK
$2.86B
$101M 2.15%
+7,227,994
New +$104M
WBD icon
28
Warner Bros
WBD
$70.3B
$101M 2.14%
3,152,995
-1,271,883
-29% -$35.8M
BWXT icon
29
BWX Technologies
BWXT
$13.4B
$91.4M 1.94%
1,461,441
-5,500
-0.4% -$348K
GM icon
30
General Motors
GM
$74.9B
$89.2M 1.89%
2,649,839
+1,608,155
+154% +$59.2M
VSM
31
DELISTED
Versum Materials, Inc.
VSM
$82.9M 1.76%
2,301,268
+153,290
+7% +$5.77M
DVN icon
32
Devon Energy
DVN
$56.5B
$77.8M 1.65%
1,948,648
+29,018
+2% +$1.23M
FDC
33
DELISTED
First Data Corporation
FDC
$67.8M 1.44%
2,769,843
-1,583,497
-36% -$38.2M
ECVT icon
34
Ecovyst
ECVT
$1.15B
$62.6M 1.33%
3,583,692
+1,295,575
+57% +$23M
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
$52.6M 1.12%
+3,693,050
New +$50.2M
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$50.5M 1.07%
2,291,558
+49,300
+2% +$1.2M
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$50.5M 1.07%
4,052,310
+80,595
+2% +$1.07M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$30.3M 0.64%
+179,546
New +$30.3M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$22.3M 0.47%
913,666
-1,779,620
-66% -$42.2M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.2B
$20.9M 0.44%
157,475
+51,901
+49% +$6.99M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.2M 0.34%
+44,128
New +$16.2M
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.25B
$13.8M 0.29%
+505,606
New +$13.2M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.25%
392,627
+4,100
+1% +$107K
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10.9M 0.23%
401,222
+29,769
+8% +$775K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.74M 0.19%
30,073
+2,601
+9% +$741K
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.19M 0.11%
212,896
+1,050
+0.5% +$24.8K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$5.06M 0.11%
111,100
-2,000
-2% -$84.5K
T icon
48
AT&T
T
$183B
$3.44M 0.07%
135,699
+46,182
+52% +$1.13M
JPM.PRF.CL
49
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.76M 0.04%
68,100
– –
WLKP icon
50
Westlake Chemical Partners
WLKP
$757M
$1.44M 0.03%
57,679
– –
1
2
3 4

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Shapiro Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shapiro Capital Management held 95 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q3 2018 filing shows 9 new, 32 increased, 17 reduced and 10 closed positions. Its largest new stake was Graphic Packaging: 7,227,994 shares worth $101M. The largest sale was Dun & Bradstreet, an estimated $97.8M.

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

  • Shapiro Capital Management's largest Q3 2018 buy was Graphic Packaging: 7,227,994 shares worth $101M.
  • Shapiro Capital Management added most to General Motors in Q3 2018, an estimated $59.2M increase.
  • Shapiro Capital Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $79.8M.
  • Shapiro Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $97.8M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.72B portfolio in Q3 2018.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.