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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
+33.63%
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
$4.64B
AUM Growth
+$997M
Cap. Flow
-$75.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
27
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
4
T icon
AT&T
T
+$15M
5
WPX
WPX Energy, Inc.
WPX
+$13.3M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$54.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1M
3
ALB icon
Albemarle
ALB
+$30.1M
4
DVN icon
Devon Energy
DVN
+$17.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 18.46%
3 Communication Services 17.23%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$92.1M 1.98%
2,387,590
-36,839
-2% -$1.08M
PARA
27
DELISTED
Paramount Global Class B
PARA
$91.9M 1.98%
2,467,444
-22,357
-0.9% -$717K
CMP icon
28
Compass Minerals
CMP
$1B
$85.8M 1.85%
1,390,630
-92,616
-6% -$5.74M
VREX icon
29
Varex Imaging
VREX
$778M
$73.4M 1.58%
4,400,257
+70,928
+2% +$1.06M
SBUX icon
30
Starbucks
SBUX
$110B
$67.7M 1.46%
633,204
-6,368
-1% -$608K
ECVT icon
31
Ecovyst
ECVT
$1.15B
$66.3M 1.43%
4,649,696
+539,048
+13% +$6.84M
IMAX icon
32
IMAX
IMAX
$2.89B
$61.5M 1.32%
3,411,799
-110,375
-3% -$1.52M
CIEN icon
33
Ciena
CIEN
$47.4B
$56.2M 1.21%
1,063,776
+150,500
+16% +$6.69M
GLW icon
34
Corning
GLW
$124B
$50.3M 1.08%
1,396,727
+7,038
+0.5% +$250K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.2B
$50.3M 1.08%
381,637
-8,700
-2% -$1.03M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.25B
$41.2M 0.89%
1,657,251
+40,157
+2% +$947K
BWXT icon
37
BWX Technologies
BWXT
$13.4B
$39.4M 0.85%
653,031
-15,400
-2% -$887K
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$32.5M 0.7%
7,025,146
+1,026,010
+17% +$4.64M
MRK icon
39
Merck
MRK
$355B
$32.2M 0.69%
412,000
+12,794
+3% +$978K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$22.1M 0.48%
59,052
+42,374
+254% +$15M
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.9M 0.34%
997,807
-28,795
-3% -$454K
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.5M 0.29%
1,184,205
+1,123,905
+1,864% +$10.1M
ENTG icon
43
Entegris
ENTG
$19.8B
$12.7M 0.27%
132,396
-94,542
-42% -$8.26M
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.59B
$9.49M 0.2%
381,617
+100
+0% +$2.38K
VTRS icon
45
Viatris
VTRS
$19.1B
$7.62M 0.16%
+406,518
New +$6.63M
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.9B
$3.44M 0.07%
17,547
+12,300
+234% +$2.15M
STZ icon
47
Constellation Brands
STZ
$21.1B
$1.21M 0.03%
5,530
-250
-4% -$49.1K
JPM.PRH
48
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.04M 0.02%
40,075
-4,200
-9% -$108K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$1.02M 0.02%
2,190
– –
C.PRS
50
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$971K 0.02%
38,000
-2,500
-6% -$64.3K
1
2
3 4

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Shapiro Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shapiro Capital Management held 87 positions worth $4.64B, up 27% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2020 filing shows 8 new, 27 increased, 31 reduced and 7 closed positions. Its largest new stake was Viatris: 406,518 shares worth $7.62M. The largest sale was Urban Outfitters, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q4 2020 buy was Viatris: 406,518 shares worth $7.62M.
  • Shapiro Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020, an estimated $16.9M increase.
  • Shapiro Capital Management's biggest Q4 2020 reduction was Urban Outfitters, cutting an estimated $54.5M.
  • Shapiro Capital Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $481K.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4.64B portfolio in Q4 2020.
  • Shapiro Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Shapiro Capital Management's portfolio value rose 27% quarter-over-quarter to $4.64B.

Based on Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.