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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
+15.94%
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
$5.5B
AUM Growth
+$853M
Cap. Flow
+$196M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$187M
2
WBA
Walgreens Boots Alliance
WBA
+$128M
3
MSGS icon
Madison Square Garden
MSGS
+$96.1M
4
INGR icon
Ingredion
INGR
+$81.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$77.7M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$210M
2
PARA
Paramount Global Class B
PARA
+$150M
3
ALB icon
Albemarle
ALB
+$143M
4
AMCX icon
AMC Global Media
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Technology 14.99%
3 Communication Services 14.88%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.25B
$86.2M 1.57%
+958,333
New +$81.9M
IFF icon
27
International Flavors & Fragrances
IFF
$21.5B
$83.8M 1.53%
+600,450
New +$77.7M
OCDX
28
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$79.3M 1.44%
+4,109,066
New +$72.4M
ECVT icon
29
Ecovyst
ECVT
$1.15B
$79.1M 1.44%
4,736,801
+87,105
+2% +$1.38M
KO icon
30
Coca-Cola
KO
$382B
$79.1M 1.44%
+1,500,465
New +$75.5M
SBUX icon
31
Starbucks
SBUX
$110B
$71.3M 1.3%
652,872
+19,668
+3% +$2.07M
GLW icon
32
Corning
GLW
$124B
$64.2M 1.17%
1,476,582
+79,855
+6% +$3.07M
CMP icon
33
Compass Minerals
CMP
$1B
$62.9M 1.14%
1,002,748
-387,882
-28% -$24.8M
DD icon
34
DuPont de Nemours
DD
$17.3B
$60.1M 1.09%
619,473
-641,603
-51% -$61.5M
CIEN icon
35
Ciena
CIEN
$47.4B
$58.4M 1.06%
1,067,176
+3,400
+0.3% +$183K
IMAX icon
36
IMAX
IMAX
$2.89B
$57.2M 1.04%
2,845,817
-565,982
-17% -$11.3M
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.9B
$54.3M 0.99%
245,957
+228,410
+1,302% +$49.9M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.25B
$52.4M 0.95%
1,882,964
+225,713
+14% +$6.37M
MRK icon
39
Merck
MRK
$355B
$48.6M 0.88%
660,741
+248,741
+60% +$18.3M
GSKY
40
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$48.5M 0.88%
7,842,582
+817,436
+12% +$4.69M
BWXT icon
41
BWX Technologies
BWXT
$13.4B
$43.4M 0.79%
658,231
+5,200
+0.8% +$312K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$28.9M 0.53%
181,322
-200,315
-52% -$30.3M
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23.5M 0.43%
997,807
– –
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.1M 0.29%
1,079,705
-104,500
-9% -$1.57M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.6M 0.28%
39,397
-19,655
-33% -$7.58M
ENTG icon
46
Entegris
ENTG
$19.8B
$14.8M 0.27%
132,096
-300
-0.2% -$30.9K
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.59B
$11.8M 0.22%
414,717
+33,100
+9% +$954K
ARKO icon
48
ARKO Corp
ARKO
$496M
$11.5M 0.21%
+1,157,749
New +$10.8M
VTRS icon
49
Viatris
VTRS
$19.1B
$5.27M 0.1%
376,918
-29,600
-7% -$482K
GS icon
50
Goldman Sachs
GS
$284B
$3.86M 0.07%
11,800
+9,250
+363% +$2.88M
1
2
3 4

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Shapiro Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shapiro Capital Management held 94 positions worth $5.5B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management deployed $196M of net new capital in Q1 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,584,598 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $150M trimmed.

  • Shapiro Capital Management's largest Q1 2021 buy was Walgreens Boots Alliance: 2,584,598 shares worth $142M.
  • Shapiro Capital Management added most to Devon Energy in Q1 2021, an estimated $187M increase.
  • Shapiro Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $150M.
  • Shapiro Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $210M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.5B portfolio in Q1 2021.
  • Shapiro Capital Management opened 14 new positions and closed 7 in Q1 2021.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $5.5B.

Based on Shapiro Capital Management's 13F filing for Q1 2021, filed 14 May 2021.