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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
+7.56%
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
$5.49B
AUM Growth
+$137M
Cap. Flow
-$269M
Cap. Flow %
-4.91%
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$68.8M
2
MRK icon
Merck
MRK
+$33.5M
3
BWXT icon
BWX Technologies
BWXT
+$27.5M
4
KO icon
Coca-Cola
KO
+$23.1M
5
CMP icon
Compass Minerals
CMP
+$15.4M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$82.4M
2
CADE
Cadence Bank
CADE
+$77.9M
3
DVN icon
Devon Energy
DVN
+$56.9M
4
PFE icon
Pfizer
PFE
+$33.5M
5
CRI icon
Carter's
CRI
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Communication Services 15.03%
3 Technology 12.51%
4 Healthcare 11.83%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.47B
$101M 1.84%
582,167
-61,400
-10% -$11.1M
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$95.5M 1.74%
9,959,815
-548,410
-5% -$4.65M
VREX icon
28
Varex Imaging
VREX
$778M
$94M 1.71%
2,977,970
-868,514
-23% -$24.6M
IFF icon
29
International Flavors & Fragrances
IFF
$21.5B
$93.4M 1.7%
619,745
-22,747
-4% -$3.31M
CMP icon
30
Compass Minerals
CMP
$1B
$75M 1.37%
1,468,306
+253,331
+21% +$15.4M
CIEN icon
31
Ciena
CIEN
$47.4B
$72.8M 1.33%
945,926
-76,100
-7% -$4.7M
GLW icon
32
Corning
GLW
$124B
$72.8M 1.33%
1,954,070
+360,310
+23% +$13.5M
THS
33
DELISTED
Treehouse Foods
THS
$72.1M 1.31%
+1,779,324
New +$68.8M
DD icon
34
DuPont de Nemours
DD
$17.3B
$71.7M 1.31%
707,373
+12,338
+2% +$1.17M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.25B
$60.6M 1.1%
2,157,187
-72,500
-3% -$2.06M
SBUX icon
36
Starbucks
SBUX
$110B
$60.4M 1.1%
516,575
-11,529
-2% -$1.3M
ECVT icon
37
Ecovyst
ECVT
$1.15B
$56M 1.02%
5,464,159
-414,300
-7% -$4.53M
IMAX icon
38
IMAX
IMAX
$2.89B
$46.2M 0.84%
2,590,367
-247,550
-9% -$4.75M
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$32.1M 0.58%
144,227
+5,505
+4% +$1.24M
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20.6M 0.38%
834,734
-64,800
-7% -$1.66M
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.3M 0.26%
+560,256
New +$12.8M
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10.1M 0.18%
352,614
-83,900
-19% -$2.42M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10M 0.18%
21,138
+5,008
+31% +$2.3M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.51M 0.14%
451,083
-45,000
-9% -$691K
GSKY
45
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.33M 0.12%
557,700
-7,026,246
-93% -$82.4M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.15M 0.09%
30,992
-113,340
-79% -$18.9M
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$1.46M 0.03%
2,190
– –
STZ icon
48
Constellation Brands
STZ
$21.1B
$1.26M 0.02%
5,030
– –
GS icon
49
Goldman Sachs
GS
$284B
$1.21M 0.02%
3,150
– –
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$977K 0.02%
+42,670
New +$1.03M
1
2
3 4

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Shapiro Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shapiro Capital Management held 88 positions worth $5.49B, up 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $269M in Q4 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was ARKO Corp, an estimated $18.5M position sold in full.

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 Technology.

Against the trend, Shapiro Capital Management opened a new position in Treehouse Foods worth $72.1M.

  • Shapiro Capital Management's largest Q4 2021 buy was Treehouse Foods: 1,779,324 shares worth $72.1M.
  • Shapiro Capital Management added most to Merck in Q4 2021, an estimated $33.5M increase.
  • Shapiro Capital Management's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $82.4M.
  • Shapiro Capital Management fully exited ARKO Corp in Q4 2021, selling an estimated $18.5M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $5.49B portfolio in Q4 2021.
  • Shapiro Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.49B.

Based on Shapiro Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.