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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
+16.21%
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
$4.28B
AUM Growth
+$656M
Cap. Flow
+$126M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$101M
2
WPX
WPX Energy, Inc.
WPX
+$59.1M
3
FDX icon
FedEx
FDX
+$42M
4
LTHM
Livent Corporation
LTHM
+$28.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$107M
2
VSM
Versum Materials, Inc.
VSM
+$64.5M
3
KN icon
Knowles
KN
+$17.9M
4
AMCX icon
AMC Global Media
AMCX
+$17.1M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.7B
$88.9M 2.08%
2,816,740
+292,912
+12% +$8.18M
GLW icon
27
Corning
GLW
$135B
$73.9M 1.73%
2,232,610
-30,730
-1% -$1.01M
FDC
28
DELISTED
First Data Corporation
FDC
$71.4M 1.67%
2,716,620
-4,486,437
-62% -$107M
CIEN icon
29
Ciena
CIEN
$57.2B
$66.4M 1.55%
1,779,534
-305,885
-15% -$11.9M
ECVT icon
30
Ecovyst
ECVT
$1.2B
$65.3M 1.53%
4,305,613
+303,967
+8% +$4.66M
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$49.8M 1.16%
4,086,869
+67,600
+2% +$807K
FDX icon
32
FedEx
FDX
$74.7B
$43.5M 1.02%
239,675
+237,875
+13,215% +$42M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$38.9M 0.91%
2,641,158
+347,300
+15% +$5.49M
MOS icon
34
The Mosaic Company
MOS
$7.46B
$31.4M 0.73%
1,150,758
+263,525
+30% +$8.04M
LTHM
35
DELISTED
Livent Corporation
LTHM
$27M 0.63%
+2,198,150
New +$28.6M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.13B
$21M 0.49%
755,206
+103,200
+16% +$2.84M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
$20M 0.47%
130,396
-13,425
-9% -$2.02M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.8M 0.42%
148,479
+53,301
+56% +$6.37M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.4M 0.36%
3,843,039
+98,655
+3% +$580K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.9M 0.32%
49,136
-41,853
-46% -$11.4M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.37B
$11.9M 0.28%
426,022
+22,400
+6% +$617K
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.07%
178,501
-900
-0.5% -$14.9K
JPM.PRF.CL
43
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.77M 0.04%
68,100
– –
WLKP icon
44
Westlake Chemical Partners
WLKP
$752M
$1.31M 0.03%
57,679
– –
MAA.PRI icon
45
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.5M
$1.2M 0.03%
19,449
– –
GS icon
46
Goldman Sachs
GS
$301B
$1.19M 0.03%
6,200
+3,100
+100% +$598K
DAL icon
47
Delta Air Lines
DAL
$60.5B
$1.14M 0.03%
+22,000
New +$1.09M
STZ icon
48
Constellation Brands
STZ
$22.6B
$1.03M 0.02%
5,850
-100
-2% -$16.8K
C.PRS
49
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$992K 0.02%
38,000
– –
BAC.PRY.CL
50
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$978K 0.02%
38,100
– –
1
2
3 4

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Shapiro Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shapiro Capital Management held 85 positions worth $4.28B, up 18% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2019 filing shows 8 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was Livent Corporation: 2,198,150 shares worth $27M. The largest sale was First Data Corporation, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q1 2019 buy was Livent Corporation: 2,198,150 shares worth $27M.
  • Shapiro Capital Management added most to AT&T in Q1 2019, an estimated $101M increase.
  • Shapiro Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $107M.
  • Shapiro Capital Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $64.5M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $4.28B portfolio in Q1 2019.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $4.28B.

Based on Shapiro Capital Management's 13F filing for Q1 2019, filed 15 May 2019.