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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
+26.4%
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
$3.5B
AUM Growth
+$561M
Cap. Flow
-$73.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$51.7M
2
MU icon
Micron Technology
MU
+$42.5M
3
WAB icon
Wabtec
WAB
+$36.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$34.4M
5
AMCX icon
AMC Global Media
AMCX
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57M
2
MRK icon
Merck
MRK
+$47.6M
3
VVV icon
Valvoline
VVV
+$38.8M
4
LYV icon
Live Nation Entertainment
LYV
+$25.4M
5
CIEN icon
Ciena
CIEN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.27%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$19.8B
$60.9M 1.74%
1,030,608
-269,697
-21% -$15M
VREX icon
27
Varex Imaging
VREX
$778M
$59.7M 1.71%
3,942,943
+2,561,435
+185% +$51.7M
ECVT icon
28
Ecovyst
ECVT
$1.15B
$59.2M 1.69%
4,473,978
+106,667
+2% +$1.25M
CIEN icon
29
Ciena
CIEN
$47.4B
$56M 1.6%
1,033,191
-508,393
-33% -$25.3M
PARA
30
DELISTED
Paramount Global Class B
PARA
$55.5M 1.59%
2,381,935
-512,880
-18% -$9.89M
IMAX icon
31
IMAX
IMAX
$2.89B
$49M 1.4%
4,372,621
-1,283,234
-23% -$15M
BWXT icon
32
BWX Technologies
BWXT
$13.4B
$47M 1.34%
829,161
-15,346
-2% -$858K
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41.8M 1.19%
2,637,012
-1,114,596
-30% -$12.9M
SBUX icon
34
Starbucks
SBUX
$110B
$40.2M 1.15%
545,770
+50,720
+10% +$3.81M
WAB icon
35
Wabtec
WAB
$47B
$36.9M 1.06%
+641,042
New +$36.3M
AAPL icon
36
Apple
AAPL
$4.84T
$33.2M 0.95%
364,408
-735,632
-67% -$57M
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$33.1M 0.95%
6,759,401
-797,935
-11% -$3.42M
LYV icon
38
Live Nation Entertainment
LYV
$39.7B
$32.7M 0.94%
738,493
-579,903
-44% -$25.4M
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.25B
$32.4M 0.93%
1,640,994
+189,087
+13% +$3.76M
DVN icon
40
Devon Energy
DVN
$56.5B
$29.7M 0.85%
2,615,084
-191,451
-7% -$2.18M
MRK icon
41
Merck
MRK
$355B
$25.7M 0.73%
347,795
-632,087
-65% -$47.6M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.7M 0.51%
57,380
+31,316
+120% +$9.17M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.59B
$9.37M 0.27%
466,387
-28,935
-6% -$588K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.97M 0.26%
92,037
-22,700
-20% -$2.06M
JPM.PRH
45
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.17M 0.03%
45,975
– –
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.09M 0.03%
42,400
– –
STZ icon
47
Constellation Brands
STZ
$21.1B
$1.01M 0.03%
5,780
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$237B
$794K 0.02%
2,190
– –
WFC.PRX
49
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$628K 0.02%
25,000
– –
GILD icon
50
Gilead Sciences
GILD
$181B
$592K 0.02%
+7,700
New +$590K
1
2
3 4

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Shapiro Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shapiro Capital Management held 82 positions worth $3.5B, up 19% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q2 2020 filing shows 4 new, 22 increased, 24 reduced and 11 closed positions. Its largest new stake was Wabtec: 641,042 shares worth $36.9M. The largest sale was Apple, an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q2 2020 buy was Wabtec: 641,042 shares worth $36.9M.
  • Shapiro Capital Management added most to Varex Imaging in Q2 2020, an estimated $51.7M increase.
  • Shapiro Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $57M.
  • Shapiro Capital Management fully exited Valvoline in Q2 2020, selling an estimated $38.8M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.5B portfolio in Q2 2020.
  • Shapiro Capital Management opened 4 new positions and closed 11 in Q2 2020.
  • Shapiro Capital Management's portfolio value rose 19% quarter-over-quarter to $3.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.