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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
-15.01%
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
$4B
AUM Growth
-$768M
Cap. Flow
-$8.26M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$99M
2
CRI icon
Carter's
CRI
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$66.3M
5
DD icon
DuPont de Nemours
DD
+$54.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$155M
2
MRK icon
Merck
MRK
+$86.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$85.7M
4
T icon
AT&T
T
+$59.7M
5
FDX icon
FedEx
FDX
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$81.6M 2.04%
15,227,728
+2,628,940
+21% +$16.8M
VREX icon
27
Varex Imaging
VREX
$778M
$70.8M 1.77%
3,311,023
+164,731
+5% +$3.5M
INGR icon
28
Ingredion
INGR
$6.25B
$69.6M 1.74%
789,986
-134,435
-15% -$12M
CADE
29
DELISTED
Cadence Bank
CADE
$68.8M 1.72%
2,930,314
-30,545
-1% -$786K
DVN icon
30
Devon Energy
DVN
$56.5B
$66.8M 1.67%
1,211,205
-358,383
-23% -$23.4M
MSGS icon
31
Madison Square Garden
MSGS
$9.47B
$65.8M 1.64%
435,717
-4,100
-0.9% -$665K
UCTT
32
Ultra Clean Holdings
UCTT
$2.97B
$60.9M 1.52%
+2,044,536
New +$66.3M
ECVT icon
33
Ecovyst
ECVT
$1.15B
$56.8M 1.42%
5,763,356
-36,100
-0.6% -$375K
EVOP
34
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$55.6M 1.39%
2,365,871
+1,195,902
+102% +$27.2M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.25B
$51.3M 1.28%
2,139,187
-16,800
-0.8% -$425K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$32.4M 0.81%
2,186,288
-41,100
-2% -$768K
IMAX icon
37
IMAX
IMAX
$2.89B
$30M 0.75%
1,778,755
-64,600
-4% -$1.05M
CMP icon
38
Compass Minerals
CMP
$1B
$27.7M 0.69%
783,503
-27,972
-3% -$1.38M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.2B
$14.1M 0.35%
103,693
-10,200
-9% -$1.52M
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.8M 0.35%
949,310
+343,476
+57% +$4.91M
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.9B
$10M 0.25%
59,117
-81,470
-58% -$15M
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.59B
$8.76M 0.22%
348,314
-4,300
-1% -$113K
GS icon
43
Goldman Sachs
GS
$284B
$5.28M 0.13%
17,762
-200
-1% -$62.3K
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.88M 0.1%
416,579
-2,100
-0.5% -$25.6K
STZ icon
45
Constellation Brands
STZ
$21.1B
$1.17M 0.03%
5,030
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$237B
$1.15M 0.03%
2,122
-68
-3% -$37.4K
JPM.PRC icon
47
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$766K 0.02%
+30,000
New +$762K
C icon
48
Citigroup
C
$228B
$668K 0.02%
14,520
– –
AAPL icon
49
Apple
AAPL
$4.84T
$581K 0.01%
4,250
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$550K 0.01%
4,880
+2,000
+69% +$248K
1
2
3 4

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Shapiro Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shapiro Capital Management held 84 positions worth $4B, down 16% from $4.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Ultra Clean Holdings: 2,044,536 shares worth $60.9M. The largest sale was Coca-Cola, an estimated $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Shapiro Capital Management's largest Q2 2022 buy was Ultra Clean Holdings: 2,044,536 shares worth $60.9M.
  • Shapiro Capital Management added most to Mohawk Industries in Q2 2022, an estimated $99M increase.
  • Shapiro Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $86.8M.
  • Shapiro Capital Management fully exited Coca-Cola in Q2 2022, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4B portfolio in Q2 2022.
  • Shapiro Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $4B.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.