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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
-1.08%
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
$4.3B
AUM Growth
-$199M
Cap. Flow
-$74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$119M
2
KR icon
Kroger
KR
+$106M
3
CADE
Cadence Bancorporation
CADE
+$29.6M
4
GPK icon
Graphic Packaging
GPK
+$19.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$161M
2
BWXT icon
BWX Technologies
BWXT
+$55.7M
3
ENTG icon
Entegris
ENTG
+$50.9M
4
CIEN icon
Ciena
CIEN
+$44.9M
5
T icon
AT&T
T
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$87M 2.02%
3,049,700
-59,942
-2% -$1.79M
ECVT icon
27
Ecovyst
ECVT
$1.15B
$73.1M 1.7%
4,583,411
+42,786
+0.9% +$655K
DVN icon
28
Devon Energy
DVN
$56.5B
$68.8M 1.6%
2,859,251
+10,160
+0.4% +$254K
BWXT icon
29
BWX Technologies
BWXT
$13.4B
$67.1M 1.56%
1,172,074
-997,159
-46% -$55.7M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$55.4M 1.29%
3,388,258
+29,100
+0.9% +$340K
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$53.1M 1.24%
7,763,590
-1,965,067
-20% -$17.5M
LYV icon
32
Live Nation Entertainment
LYV
$39.7B
$44.9M 1.04%
676,549
-29,333
-4% -$2.05M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.2B
$40.1M 0.93%
335,836
+119,400
+55% +$14.1M
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38.4M 0.89%
4,118,369
-43,400
-1% -$399K
GOLF icon
35
Acushnet Holdings
GOLF
$4.85B
$36.9M 0.86%
1,396,444
-531,392
-28% -$13.9M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.25B
$34.8M 0.81%
1,254,269
+323,150
+35% +$9.12M
LTHM
37
DELISTED
Livent Corporation
LTHM
$32.4M 0.75%
4,849,250
+2,069,100
+74% +$13.9M
CIEN icon
38
Ciena
CIEN
$47.4B
$29.2M 0.68%
745,380
-1,071,054
-59% -$44.9M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28.9M 0.67%
3,804,321
-24,618
-0.6% -$195K
MOS icon
40
The Mosaic Company
MOS
$8.09B
$27.3M 0.64%
1,331,469
+68,510
+5% +$1.49M
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.9B
$15.9M 0.37%
104,996
-12,000
-10% -$1.83M
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.59B
$11.7M 0.27%
419,622
-11,300
-3% -$319K
VREX icon
43
Varex Imaging
VREX
$778M
$10.9M 0.25%
+381,845
New +$11M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.79M 0.2%
29,626
-6,949
-19% -$2.05M
GS icon
45
Goldman Sachs
GS
$284B
$2.09M 0.05%
10,100
-7,200
-42% -$1.51M
JPM.PRF.CL
46
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.73M 0.04%
67,550
-550
-0.8% -$14.1K
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.58M 0.04%
170,401
-8,100
-5% -$92.2K
WLKP icon
48
Westlake Chemical Partners
WLKP
$757M
$1.34M 0.03%
57,679
– –
MAA.PRI icon
49
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$1.26M 0.03%
19,299
-150
-0.8% -$9.91K
VZ icon
50
Verizon
VZ
$214B
$1.22M 0.03%
+20,251
New +$1.17M
1
2
3 4

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Shapiro Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shapiro Capital Management held 82 positions worth $4.3B, down 4.4% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q3 2019 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 5,121,900 shares worth $144M. The largest sale was Caesars Entertainment Corporation, an estimated $161M.

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

  • Shapiro Capital Management's largest Q3 2019 buy was Urban Outfitters: 5,121,900 shares worth $144M.
  • Shapiro Capital Management added most to Cadence Bancorporation in Q3 2019, an estimated $29.6M increase.
  • Shapiro Capital Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $161M.
  • Shapiro Capital Management fully exited Barrick Mining in Q3 2019, selling an estimated $615K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.3B portfolio in Q3 2019.
  • Shapiro Capital Management opened 8 new positions and closed 4 in Q3 2019.
  • Shapiro Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.3B.

Based on Shapiro Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.