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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
$4.77B
AUM Growth
-$717M
Cap. Flow
-$423M
Cap. Flow %
-8.87%
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$117M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
THS
Treehouse Foods
THS
+$31.9M
4
AXTA icon
Axalta
AXTA
+$30M
5
GLW icon
Corning
GLW
+$22.9M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$296M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$82.2M
3
SBUX icon
Starbucks
SBUX
+$60.4M
4
DVN icon
Devon Energy
DVN
+$53.4M
5
CMP icon
Compass Minerals
CMP
+$37.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Communication Services 17.35%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$86.6M 1.82%
2,960,859
-1,089,974
-27% -$34M
OCDX
27
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$85.7M 1.8%
4,592,531
-1,355,300
-23% -$24.4M
THS
28
DELISTED
Treehouse Foods
THS
$84.8M 1.78%
2,628,233
+848,909
+48% +$31.9M
INGR icon
29
Ingredion
INGR
$6.25B
$80.6M 1.69%
924,421
-383,631
-29% -$34.7M
MSGS icon
30
Madison Square Garden
MSGS
$9.47B
$78.9M 1.65%
439,817
-142,350
-24% -$24.2M
DD icon
31
DuPont de Nemours
DD
$17.3B
$67.1M 1.41%
726,922
+19,549
+3% +$1.91M
ECVT icon
32
Ecovyst
ECVT
$1.15B
$67M 1.41%
5,799,456
+335,297
+6% +$3.52M
VREX icon
33
Varex Imaging
VREX
$778M
$67M 1.4%
3,146,292
+168,322
+6% +$4.28M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.25B
$60.2M 1.26%
2,155,987
-1,200
-0.1% -$31.3K
CMP icon
35
Compass Minerals
CMP
$1B
$51M 1.07%
811,475
-656,831
-45% -$37.3M
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$50.2M 1.05%
2,227,388
-4,059,848
-65% -$82.2M
IMAX icon
37
IMAX
IMAX
$2.89B
$34.9M 0.73%
1,843,355
-747,012
-29% -$14M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$28.9M 0.6%
140,587
-3,640
-3% -$743K
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$27M 0.57%
1,169,969
+609,713
+109% +$14.5M
CIEN icon
40
Ciena
CIEN
$47.4B
$24.2M 0.51%
399,826
-546,100
-58% -$35.7M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$18.4M 0.39%
113,893
+82,901
+267% +$13.2M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.5M 0.3%
32,176
+11,038
+52% +$4.91M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10.1M 0.21%
352,614
– –
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10M 0.21%
605,834
-228,900
-27% -$4.34M
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.8M 0.14%
418,679
-32,404
-7% -$507K
GS icon
46
Goldman Sachs
GS
$284B
$5.93M 0.12%
17,962
+14,812
+470% +$5.23M
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$1.29M 0.03%
2,190
– –
STZ icon
48
Constellation Brands
STZ
$21.1B
$1.16M 0.02%
5,030
– –
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.02%
42,670
– –
C icon
50
Citigroup
C
$228B
$775K 0.02%
14,520
– –
1
2
3 4

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Shapiro Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shapiro Capital Management held 84 positions worth $4.77B, down 13% from $5.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $423M in Q1 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Starbucks, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Mohawk Industries worth $96.9M.

  • Shapiro Capital Management's largest Q1 2022 buy was Mohawk Industries: 780,481 shares worth $96.9M.
  • Shapiro Capital Management added most to Treehouse Foods in Q1 2022, an estimated $31.9M increase.
  • Shapiro Capital Management's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $296M.
  • Shapiro Capital Management fully exited Starbucks in Q1 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.77B portfolio in Q1 2022.
  • Shapiro Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Shapiro Capital Management's portfolio value fell 13% quarter-over-quarter to $4.77B.

Based on Shapiro Capital Management's 13F filing for Q1 2022, filed 13 May 2022.