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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
-34.61%
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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
+$31.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$119M
2
CRI icon
Carter's
CRI
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.4M
4
URBN icon
Urban Outfitters
URBN
+$68M
5
DD icon
DuPont de Nemours
DD
+$59.4M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$155M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
T icon
AT&T
T
+$95.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
BAC icon
Bank of America
BAC
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.66B
$51.2M 1.74%
5,655,855
-114,950
-2% -$1.82M
BAC icon
27
Bank of America
BAC
$442B
$51.2M 1.74%
2,409,510
-1,941,270
-45% -$58.2M
ECVT icon
28
Ecovyst
ECVT
$1.14B
$47.6M 1.62%
4,367,311
-160,300
-4% -$2.23M
DD icon
29
DuPont de Nemours
DD
$19.2B
$41.6M 1.42%
+971,032
New +$59.4M
BWXT icon
30
BWX Technologies
BWXT
$15.6B
$41.1M 1.4%
844,507
+9,733
+1% +$578K
PARA
31
DELISTED
Paramount Global Class B
PARA
$40.6M 1.38%
2,894,815
+263,018
+10% +$7.54M
VVV icon
32
Valvoline
VVV
$4.51B
$38.8M 1.32%
2,965,887
-688,000
-19% -$13.2M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37.2M 1.27%
3,479,041
-292,975
-8% -$4.58M
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$33.7M 1.15%
+1,847,067
New +$44.4M
SBUX icon
35
Starbucks
SBUX
$120B
$32.5M 1.11%
+495,050
New +$40M
VREX icon
36
Varex Imaging
VREX
$523M
$31.4M 1.07%
1,381,508
+996,663
+259% +$25.7M
MU icon
37
Micron Technology
MU
$991B
$31.1M 1.06%
+739,375
New +$38.4M
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$28.9M 0.98%
7,557,336
-404,700
-5% -$3M
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.21B
$27.7M 0.94%
1,451,907
+70,038
+5% +$1.8M
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27.2M 0.93%
3,751,608
-254,961
-6% -$2.24M
DVN icon
41
Devon Energy
DVN
$47.3B
$19.4M 0.66%
2,806,535
+445,053
+19% +$8.04M
DAL icon
42
Delta Air Lines
DAL
$60.1B
$11.3M 0.38%
+394,864
New +$19.6M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.43B
$9.66M 0.33%
495,322
+76,100
+18% +$1.96M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.41M 0.32%
114,737
-325,900
-74% -$36.6M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.72M 0.23%
26,064
-227,701
-90% -$69.5M
JPM.PRH
46
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.16M 0.04%
+45,975
New +$1.17M
MAA.PRI icon
47
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$1.14M 0.04%
19,149
-150
-0.8% -$9.84K
C.PRS
48
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.07M 0.04%
42,400
+4,700
+12% +$121K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$977K 0.03%
+39,800
New +$1.29M
STZ icon
50
Constellation Brands
STZ
$23.2B
$829K 0.03%
5,780
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1
2
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Shapiro Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shapiro Capital Management held 95 positions worth $2.94B, down 38% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q1 2020 filing shows 18 new, 28 increased, 22 reduced and 17 closed positions. Its largest new stake was Pfizer: 3,483,356 shares worth $108M. The largest sale was Kroger, an estimated $155M.

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

  • Shapiro Capital Management's largest Q1 2020 buy was Pfizer: 3,483,356 shares worth $108M.
  • Shapiro Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $82.4M increase.
  • Shapiro Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $136M.
  • Shapiro Capital Management fully exited Kroger in Q1 2020, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $2.94B portfolio in Q1 2020.
  • Shapiro Capital Management opened 18 new positions and closed 17 in Q1 2020.
  • Shapiro Capital Management's portfolio value fell 38% quarter-over-quarter to $2.94B.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.