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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
-5.31%
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
$5.35B
AUM Growth
-$396M
Cap. Flow
+$54.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$185M
2
INFN
Infinera Corporation Common Stock
INFN
+$95.2M
3
URBN icon
Urban Outfitters
URBN
+$81.2M
4
BWXT icon
BWX Technologies
BWXT
+$64.7M
5
GM icon
General Motors
GM
+$36.7M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$142M
2
PFE icon
Pfizer
PFE
+$133M
3
DVN icon
Devon Energy
DVN
+$98.2M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$13.4B
$97.1M 1.81%
1,802,595
+1,148,964
+176% +$64.7M
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
$92.2M 1.72%
6,896,575
-582,669
-8% -$9.41M
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$87.4M 1.63%
+10,508,225
New +$95.2M
IFF icon
29
International Flavors & Fragrances
IFF
$21.5B
$85.9M 1.61%
642,492
+5,995
+0.9% +$880K
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$84.8M 1.58%
7,583,946
-214,500
-3% -$1.68M
CMP icon
31
Compass Minerals
CMP
$1B
$78.2M 1.46%
1,214,975
+182,526
+18% +$12M
ECVT icon
32
Ecovyst
ECVT
$1.15B
$68.5M 1.28%
5,878,459
-75,900
-1% -$1.04M
DD icon
33
DuPont de Nemours
DD
$17.3B
$59.3M 1.11%
695,035
+12,453
+2% +$1.15M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.25B
$58.9M 1.1%
2,229,687
+44,594
+2% +$1.17M
SBUX icon
35
Starbucks
SBUX
$110B
$58.3M 1.09%
528,104
-4,968
-0.9% -$582K
GLW icon
36
Corning
GLW
$124B
$58.2M 1.09%
1,593,760
+27,891
+2% +$1.11M
IMAX icon
37
IMAX
IMAX
$2.89B
$53.9M 1.01%
2,837,917
+13,000
+0.5% +$216K
CIEN icon
38
Ciena
CIEN
$47.4B
$52.5M 0.98%
1,022,026
-42,000
-4% -$2.33M
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$30.3M 0.57%
138,722
+118,740
+594% +$26.3M
PFE icon
40
Pfizer
PFE
$157B
$29.4M 0.55%
683,533
-3,000,606
-81% -$133M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$23.1M 0.43%
144,332
-81,690
-36% -$13.1M
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22.7M 0.42%
899,534
-1,973
-0.2% -$48.6K
ARKO icon
43
ARKO Corp
ARKO
$496M
$18.5M 0.35%
1,830,101
-85,700
-4% -$772K
ENTG icon
44
Entegris
ENTG
$19.8B
$16.5M 0.31%
131,064
-432
-0.3% -$52.1K
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.59B
$11.7M 0.22%
436,514
+9,397
+2% +$251K
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.04M 0.13%
496,083
-72,200
-13% -$1.06M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.92M 0.13%
16,130
-3,769
-19% -$1.66M
PCGU
48
DELISTED
PG&E Corporation
PCGU
$1.56M 0.03%
16,300
+4,800
+42% +$455K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$1.25M 0.02%
2,190
– –
GS icon
50
Goldman Sachs
GS
$284B
$1.19M 0.02%
3,150
-1,400
-31% -$547K
1
2
3 4

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Shapiro Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shapiro Capital Management held 91 positions worth $5.35B, down 6.9% from $5.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q3 2021 filing shows 4 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 6,630,209 shares worth $146M. The largest sale was Cadence Bancorporation, an estimated $142M.

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

  • Shapiro Capital Management's largest Q3 2021 buy was Cadence Bank: 6,630,209 shares worth $146M.
  • Shapiro Capital Management added most to Urban Outfitters in Q3 2021, an estimated $81.2M increase.
  • Shapiro Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $133M.
  • Shapiro Capital Management fully exited Cadence Bancorporation in Q3 2021, selling an estimated $142M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.35B portfolio in Q3 2021.
  • Shapiro Capital Management opened 4 new positions and closed 8 in Q3 2021.
  • Shapiro Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.35B.

Based on Shapiro Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.