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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
-22.23%
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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
-$69.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$124M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$121M
3
GPK icon
Graphic Packaging
GPK
+$94.6M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$90.4M
5
FDC
First Data Corporation
FDC
+$86.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$107M
2
UPS icon
United Parcel Service
UPS
+$106M
3
WBD icon
Warner Bros
WBD
+$101M
4
MOS icon
The Mosaic Company
MOS
+$89M
5
CIEN icon
Ciena
CIEN
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Communication Services 19.79%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$47.4B
$70.7M 1.95%
2,085,419
-2,633,977
-56% -$83.5M
GLW icon
27
Corning
GLW
$124B
$68.4M 1.89%
2,263,340
-800,252
-26% -$25.5M
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$64.5M 1.78%
2,328,448
+27,180
+1% +$859K
ECVT icon
29
Ecovyst
ECVT
$1.15B
$59.3M 1.63%
4,001,646
+417,954
+12% +$6.42M
DVN icon
30
Devon Energy
DVN
$56.5B
$56.9M 1.57%
2,523,828
+575,180
+30% +$17.7M
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$45.6M 1.26%
4,019,269
-33,041
-0.8% -$371K
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$44.8M 1.24%
3,744,384
+9,506
+0.3% +$193K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$31.6M 0.87%
2,293,858
+2,300
+0.1% +$41.4K
MOS icon
34
The Mosaic Company
MOS
$8.09B
$25.9M 0.71%
887,233
-2,703,336
-75% -$89M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$22.7M 0.63%
90,989
+60,916
+203% +$16.4M
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.9B
$19.3M 0.53%
143,821
-35,725
-20% -$5.33M
KN icon
37
Knowles
KN
$2.97B
$17.9M 0.49%
1,347,202
-4,957,536
-79% -$72.6M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.25B
$16.2M 0.45%
652,006
+146,400
+29% +$3.71M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.2B
$10.2M 0.28%
95,178
-62,297
-40% -$7.5M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10.1M 0.28%
403,622
+2,400
+0.6% +$60.8K
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.89M 0.08%
179,401
-33,495
-16% -$649K
JPM.PRF.CL
42
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.73M 0.05%
68,100
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.62M 0.04%
+16,580
New +$1.77M
WLKP icon
44
Westlake Chemical Partners
WLKP
$757M
$1.39M 0.04%
57,679
– –
MAA.PRI icon
45
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$1.23M 0.03%
19,449
– –
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$969K 0.03%
38,000
– –
BAC.PRY.CL
47
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$967K 0.03%
38,100
– –
STZ icon
48
Constellation Brands
STZ
$21.1B
$957K 0.03%
5,950
– –
SIRE
49
DELISTED
Sisecam Resources LP
SIRE
$626K 0.02%
29,189
– –
WFC.PRX
50
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$576K 0.02%
25,000
– –
1
2
3 4

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Shapiro Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shapiro Capital Management held 94 positions worth $3.63B, down 23% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q4 2018 filing shows 9 new, 23 increased, 25 reduced and 17 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M. The largest sale was Pfizer, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2018 buy was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M.
  • Shapiro Capital Management added most to BWX Technologies in Q4 2018, an estimated $124M increase.
  • Shapiro Capital Management's biggest Q4 2018 reduction was The Mosaic Company, cutting an estimated $89M.
  • Shapiro Capital Management fully exited Pfizer in Q4 2018, selling an estimated $107M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.63B portfolio in Q4 2018.
  • Shapiro Capital Management opened 9 new positions and closed 17 in Q4 2018.
  • Shapiro Capital Management's portfolio value fell 23% quarter-over-quarter to $3.63B.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.