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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
+4.09%
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
$4.5B
AUM Growth
+$215M
Cap. Flow
+$124M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$130M
2
CADE
Cadence Bancorporation
CADE
+$112M
3
AMCX icon
AMC Global Media
AMCX
+$32.3M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$87.3M
2
FDC
First Data Corporation
FDC
+$71.4M
3
GOLF icon
Acushnet Holdings
GOLF
+$57.2M
4
LYV icon
Live Nation Entertainment
LYV
+$55.6M
5
ENTG icon
Entegris
ENTG
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$96.6M 2.15%
1,206,946
-102,848
-8% -$7.87M
DVN icon
27
Devon Energy
DVN
$52.1B
$81.3M 1.81%
2,849,091
+32,351
+1% +$961K
CIEN icon
28
Ciena
CIEN
$53.4B
$74.7M 1.66%
1,816,434
+36,900
+2% +$1.42M
ECVT icon
29
Ecovyst
ECVT
$1.32B
$72M 1.6%
4,540,625
+235,012
+5% +$3.7M
GOLF icon
30
Acushnet Holdings
GOLF
$5.93B
$50.6M 1.13%
1,927,836
-2,306,734
-54% -$57.2M
LYV icon
31
Live Nation Entertainment
LYV
$40.6B
$46.8M 1.04%
705,882
-865,364
-55% -$55.6M
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$40.3M 0.9%
3,359,158
+718,000
+27% +$9.51M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36.5M 0.81%
4,161,769
+74,900
+2% +$777K
MOS icon
34
The Mosaic Company
MOS
$7.03B
$31.6M 0.7%
1,262,959
+112,201
+10% +$2.74M
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.9M 0.67%
3,828,939
-14,100
-0.4% -$87.6K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.1M 0.58%
216,436
+67,957
+46% +$8.21M
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.26B
$26M 0.58%
931,119
+175,913
+23% +$4.83M
LTHM
38
DELISTED
Livent Corporation
LTHM
$19.2M 0.43%
2,780,150
+582,000
+26% +$5.23M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$18.2M 0.4%
116,996
-13,400
-10% -$2.07M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12M 0.27%
430,922
+4,900
+1% +$135K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 0.24%
36,575
-12,561
-26% -$3.62M
GS icon
42
Goldman Sachs
GS
$300B
$3.54M 0.08%
17,300
+11,100
+179% +$2.2M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.19M 0.05%
178,501
– –
JPM.PRF.CL
44
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.75M 0.04%
68,100
– –
WLKP icon
45
Westlake Chemical Partners
WLKP
$763M
$1.42M 0.03%
57,679
– –
MAA.PRI icon
46
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.26M 0.03%
19,449
– –
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.15M 0.03%
5,850
– –
C.PRS
48
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$993K 0.02%
38,000
– –
BAC.PRY.CL
49
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$972K 0.02%
38,100
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$643K 0.01%
2,190
– –
1
2
3 4

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Shapiro Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shapiro Capital Management held 82 positions worth $4.5B, up 5% from $4.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management's Q2 2019 filing shows 5 new, 31 increased, 13 reduced and 8 closed positions. Its largest new stake was Cadence Bancorporation: 5,441,831 shares worth $113M. The largest sale was BWX Technologies, an estimated $87.3M.

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

  • Shapiro Capital Management's largest Q2 2019 buy was Cadence Bancorporation: 5,441,831 shares worth $113M.
  • Shapiro Capital Management added most to FedEx in Q2 2019, an estimated $130M increase.
  • Shapiro Capital Management's biggest Q2 2019 reduction was BWX Technologies, cutting an estimated $87.3M.
  • Shapiro Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $71.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $4.5B portfolio in Q2 2019.
  • Shapiro Capital Management opened 5 new positions and closed 8 in Q2 2019.
  • Shapiro Capital Management's portfolio value rose 5% quarter-over-quarter to $4.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.