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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
+9.66%
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
+$421M
Cap. Flow
+$54.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
3
URBN icon
Urban Outfitters
URBN
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$26.8M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.4M
2
ENTG icon
Entegris
ENTG
+$33.1M
3
AAPL icon
Apple
AAPL
+$30M
4
MOS icon
The Mosaic Company
MOS
+$27.3M
5
GPK icon
Graphic Packaging
GPK
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.07%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$19.8B
$85.2M 1.81%
1,701,467
-687,207
-29% -$33.1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$81.7M 1.73%
253,765
+224,139
+757% +$69M
VVV icon
28
Valvoline
VVV
$3.61B
$78.2M 1.66%
3,653,887
-593,370
-14% -$13.1M
ECVT icon
29
Ecovyst
ECVT
$1.15B
$77.8M 1.65%
4,527,611
-55,800
-1% -$895K
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$70.9M 1.5%
7,962,036
+198,446
+3% +$1.49M
DVN icon
31
Devon Energy
DVN
$56.5B
$61.3M 1.3%
2,361,482
-497,769
-17% -$11.2M
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$59.1M 1.25%
3,772,016
-32,305
-0.8% -$336K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.2B
$56.7M 1.2%
440,637
+104,801
+31% +$13M
BWXT icon
34
BWX Technologies
BWXT
$13.4B
$51.8M 1.1%
834,774
-337,300
-29% -$20M
LYV icon
35
Live Nation Entertainment
LYV
$39.7B
$47.8M 1.01%
668,762
-7,787
-1% -$528K
LTHM
36
DELISTED
Livent Corporation
LTHM
$41.2M 0.87%
4,823,500
-25,750
-0.5% -$197K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.25B
$40.8M 0.87%
1,381,869
+127,600
+10% +$3.63M
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36.2M 0.77%
4,006,569
-111,800
-3% -$1.03M
CIEN icon
39
Ciena
CIEN
$47.4B
$31.7M 0.67%
742,180
-3,200
-0.4% -$122K
ET icon
40
Energy Transfer Partners
ET
$73.4B
$27.9M 0.59%
+2,175,960
New +$26.8M
GOLF icon
41
Acushnet Holdings
GOLF
$4.85B
$26.3M 0.56%
809,816
-586,628
-42% -$17.4M
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.59B
$12.4M 0.26%
419,222
-400
-0.1% -$11.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.9B
$12M 0.25%
72,546
-32,450
-31% -$5.13M
VREX icon
44
Varex Imaging
VREX
$778M
$11.5M 0.24%
384,845
+3,000
+0.8% +$89.6K
GDX icon
45
VanEck Gold Miners ETF
GDX
$28.3B
$2.05M 0.04%
+70,000
New +$1.91M
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.76M 0.04%
164,751
-5,650
-3% -$52K
JPM.PRF.CL
47
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.73M 0.04%
67,550
– –
WLKP icon
48
Westlake Chemical Partners
WLKP
$757M
$1.52M 0.03%
57,679
– –
MAA.PRI icon
49
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$1.27M 0.03%
19,299
– –
STZ icon
50
Constellation Brands
STZ
$21.1B
$1.1M 0.02%
5,780
– –
1
2
3 4

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Shapiro Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shapiro Capital Management held 84 positions worth $4.72B, up 9.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2019 filing shows 6 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Albemarle: 2,431,075 shares worth $178M. The largest sale was SEMGROUP CORPORATION, an estimated $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2019 buy was Albemarle: 2,431,075 shares worth $178M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $69M increase.
  • Shapiro Capital Management's biggest Q4 2019 reduction was Entegris, cutting an estimated $33.1M.
  • Shapiro Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $55.4M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $4.72B portfolio in Q4 2019.
  • Shapiro Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Shapiro Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.