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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
+11.42%
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
$3.65B
AUM Growth
+$149M
Cap. Flow
-$211M
Cap. Flow %
-5.8%
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$116M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$76.2M
3
WAB icon
Wabtec
WAB
+$57.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$86.7M
2
ALB icon
Albemarle
ALB
+$81.3M
3
FDX icon
FedEx
FDX
+$76.9M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
AAPL icon
Apple
AAPL
+$39.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Communication Services 16.97%
3 Technology 16.72%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$69.7M 1.91%
2,489,801
+107,866
+5% +$2.89M
CADE
27
DELISTED
Cadence Bancorporation
CADE
$63.4M 1.74%
7,386,360
-851,900
-10% -$7.36M
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$60.5M 1.66%
2,424,429
-1,026,946
-30% -$22.7M
VREX icon
29
Varex Imaging
VREX
$778M
$55.1M 1.51%
4,329,329
+386,386
+10% +$5.28M
SBUX icon
30
Starbucks
SBUX
$110B
$55M 1.51%
639,572
+93,802
+17% +$7.48M
GLW icon
31
Corning
GLW
$124B
$45M 1.24%
1,389,689
-1,201,514
-46% -$37.1M
ECVT icon
32
Ecovyst
ECVT
$1.15B
$42.2M 1.16%
4,110,648
-363,330
-8% -$4.43M
IMAX icon
33
IMAX
IMAX
$2.89B
$42.1M 1.16%
3,522,174
-850,447
-19% -$11M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.2B
$38.8M 1.06%
390,337
+298,300
+324% +$30.3M
BWXT icon
35
BWX Technologies
BWXT
$13.4B
$37.6M 1.03%
668,431
-160,730
-19% -$9.01M
CIEN icon
36
Ciena
CIEN
$47.4B
$36.2M 0.99%
913,276
-119,915
-12% -$6.31M
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.25B
$34M 0.93%
1,617,094
-23,900
-1% -$463K
MRK icon
38
Merck
MRK
$355B
$31.6M 0.87%
399,206
+51,411
+15% +$4.03M
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26.6M 0.73%
5,999,136
-760,265
-11% -$3.61M
ENTG icon
40
Entegris
ENTG
$19.8B
$16.9M 0.46%
226,938
-803,670
-78% -$53.9M
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14.9M 0.41%
1,026,602
-1,610,410
-61% -$26.7M
DVN icon
42
Devon Energy
DVN
$56.5B
$13.9M 0.38%
1,466,055
-1,149,029
-44% -$12.1M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.59B
$7.97M 0.22%
381,517
-84,870
-18% -$1.66M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.59M 0.15%
16,678
-40,702
-71% -$13.5M
JPM.PRH
45
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.12M 0.03%
44,275
-1,700
-4% -$43.6K
STZ icon
46
Constellation Brands
STZ
$21.1B
$1.1M 0.03%
5,780
– –
C.PRS
47
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.04M 0.03%
40,500
-1,900
-4% -$49.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$237B
$967K 0.03%
2,190
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
$786K 0.02%
5,247
+3,450
+192% +$519K
WFC.PRX
50
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$650K 0.02%
25,000
– –
1
2
3 4

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GS
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MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BFO
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GCM
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AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
BCM
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SOS
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Shapiro Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shapiro Capital Management held 81 positions worth $3.65B, up 4.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $211M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was Gilead Sciences, an estimated $592K position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in AT&T worth $112M.

  • Shapiro Capital Management's largest Q3 2020 buy was AT&T: 5,182,815 shares worth $112M.
  • Shapiro Capital Management added most to Wabtec in Q3 2020, an estimated $57.9M increase.
  • Shapiro Capital Management's biggest Q3 2020 reduction was Hanesbrands, cutting an estimated $86.7M.
  • Shapiro Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $592K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.65B portfolio in Q3 2020.
  • Shapiro Capital Management opened 10 new positions and closed 2 in Q3 2020.
  • Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.65B.

Based on Shapiro Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.