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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
+6.99%
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
$5.75B
AUM Growth
+$250M
Cap. Flow
-$65.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$55.5M
2
INGR icon
Ingredion
INGR
+$39.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.6M
4
KO icon
Coca-Cola
KO
+$37.4M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$29.6M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$130M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
4
DVN icon
Devon Energy
DVN
+$44M
5
CRI icon
Carter's
CRI
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.47B
$112M 1.95%
648,367
+127,235
+24% +$23M
IFF icon
27
International Flavors & Fragrances
IFF
$21.5B
$95.1M 1.65%
636,497
+36,047
+6% +$5.17M
ECVT icon
28
Ecovyst
ECVT
$1.15B
$91.5M 1.59%
5,954,359
+1,217,558
+26% +$19.2M
MRK icon
29
Merck
MRK
$355B
$76.3M 1.33%
981,327
+320,586
+49% +$23.8M
DD icon
30
DuPont de Nemours
DD
$17.3B
$66.3M 1.15%
682,582
+63,109
+10% +$6.34M
GLW icon
31
Corning
GLW
$124B
$64M 1.11%
1,565,869
+89,287
+6% +$3.89M
CMP icon
32
Compass Minerals
CMP
$1B
$61.2M 1.06%
1,032,449
+29,701
+3% +$1.97M
IMAX icon
33
IMAX
IMAX
$2.89B
$60.7M 1.06%
2,824,917
-20,900
-0.7% -$450K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.25B
$60.7M 1.06%
2,185,093
+302,129
+16% +$8.27M
CIEN icon
35
Ciena
CIEN
$47.4B
$60.5M 1.05%
1,064,026
-3,150
-0.3% -$174K
SBUX icon
36
Starbucks
SBUX
$110B
$59.6M 1.04%
533,072
-119,800
-18% -$13.5M
TDY icon
37
Teledyne Technologies
TDY
$27.7B
$54.7M 0.95%
+130,611
New +$55.5M
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$43.3M 0.75%
7,798,446
-44,136
-0.6% -$264K
BWXT icon
39
BWX Technologies
BWXT
$13.4B
$38M 0.66%
653,631
-4,600
-0.7% -$296K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.2B
$37.5M 0.65%
226,022
+44,700
+25% +$7.37M
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22.1M 0.38%
901,507
-96,300
-10% -$2.31M
ARKO icon
42
ARKO Corp
ARKO
$496M
$17.6M 0.31%
1,915,801
+758,052
+65% +$7.71M
ENTG icon
43
Entegris
ENTG
$19.8B
$16.2M 0.28%
131,496
-600
-0.5% -$68.9K
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.59B
$12.1M 0.21%
427,117
+12,400
+3% +$346K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.8M 0.2%
568,283
-511,422
-47% -$8.95M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.52M 0.15%
19,899
-19,498
-49% -$8.14M
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
$4.58M 0.08%
19,982
-225,975
-92% -$50.8M
OGN icon
48
Organon & Co
OGN
$3.59B
$2.89M 0.05%
+95,556
New +$3.15M
GS icon
49
Goldman Sachs
GS
$284B
$1.73M 0.03%
4,550
-7,250
-61% -$2.59M
C icon
50
Citigroup
C
$228B
$1.36M 0.02%
19,220
-15,000
-44% -$1.11M
1
2
3 4

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Shapiro Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shapiro Capital Management held 95 positions worth $5.75B, up 4.5% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2021 filing shows 8 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was Teledyne Technologies: 130,611 shares worth $54.7M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Shapiro Capital Management's largest Q2 2021 buy was Teledyne Technologies: 130,611 shares worth $54.7M.
  • Shapiro Capital Management added most to Ingredion in Q2 2021, an estimated $39.8M increase.
  • Shapiro Capital Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $50.8M.
  • Shapiro Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $130M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $5.75B portfolio in Q2 2021.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q2 2021.
  • Shapiro Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.75B.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.