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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
-7.72%
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
$3.36B
AUM Growth
-$639M
Cap. Flow
-$315M
Cap. Flow %
-9.36%
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$41.2M
2
CRI icon
Carter's
CRI
+$39.2M
3
MHK icon
Mohawk Industries
MHK
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$17M
5
MU icon
Micron Technology
MU
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$55.6M
3
MRK icon
Merck
MRK
+$33.6M
4
GM icon
General Motors
GM
+$33.3M
5
THS
Treehouse Foods
THS
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
26
Varex Imaging
VREX
$778M
$56.4M 1.68%
2,667,430
-643,593
-19% -$14.1M
INGR icon
27
Ingredion
INGR
$6.25B
$55.3M 1.64%
686,442
-103,544
-13% -$9.09M
CADE
28
DELISTED
Cadence Bank
CADE
$53.6M 1.59%
2,111,083
-819,231
-28% -$21M
UCTT
29
Ultra Clean Holdings
UCTT
$2.97B
$53.3M 1.58%
2,068,005
+23,469
+1% +$718K
MRK icon
30
Merck
MRK
$355B
$49.4M 1.47%
573,957
-376,652
-40% -$33.6M
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.25B
$45.3M 1.35%
1,646,830
-492,357
-23% -$13.4M
MSGS icon
32
Madison Square Garden
MSGS
$9.47B
$42.4M 1.26%
310,597
-125,120
-29% -$19.4M
ECVT icon
33
Ecovyst
ECVT
$1.15B
$39.8M 1.18%
4,719,526
-1,043,830
-18% -$9.92M
ST icon
34
Sensata Technologies
ST
$6.06B
$36.7M 1.09%
+984,499
New +$41.2M
CMP icon
35
Compass Minerals
CMP
$1B
$33.4M 0.99%
865,585
+82,082
+10% +$3.13M
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.4M 0.78%
1,731,768
-454,520
-21% -$7.35M
IMAX icon
37
IMAX
IMAX
$2.89B
$17M 0.5%
1,202,277
-576,478
-32% -$9.25M
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$13.8M 0.41%
+607,000
New +$15.2M
ELAN icon
39
Elanco Animal Health
ELAN
$11.5B
$9.01M 0.27%
+725,600
New +$12.7M
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$8.65M 0.26%
52,467
-6,650
-11% -$1.21M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.2M 0.24%
63,593
-40,100
-39% -$5.8M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.64M 0.23%
21,392
-211,395
-91% -$84M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.59B
$7.39M 0.22%
262,614
-85,700
-25% -$2.42M
GS icon
44
Goldman Sachs
GS
$284B
$4.91M 0.15%
16,762
-1,000
-6% -$324K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.83M 0.08%
380,939
-35,640
-9% -$341K
STZ icon
46
Constellation Brands
STZ
$21.1B
$1.16M 0.03%
5,030
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$1.08M 0.03%
2,122
– –
JPM.PRC icon
48
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$749K 0.02%
30,000
– –
C icon
49
Citigroup
C
$228B
$605K 0.02%
14,520
– –
AAPL icon
50
Apple
AAPL
$4.84T
$587K 0.02%
4,250
– –
1
2
3 4

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Shapiro Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shapiro Capital Management held 80 positions worth $3.36B, down 16% from $4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $315M in Q3 2022, closing 3 positions and reducing 34 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Sensata Technologies worth $36.7M.

  • Shapiro Capital Management's largest Q3 2022 buy was Sensata Technologies: 984,499 shares worth $36.7M.
  • Shapiro Capital Management added most to Carter's in Q3 2022, an estimated $39.2M increase.
  • Shapiro Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Shapiro Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $55.6M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.36B portfolio in Q3 2022.
  • Shapiro Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Shapiro Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.