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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
+11.04%
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
$3.74B
AUM Growth
+$378M
Cap. Flow
+$26.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$160M
2
ST icon
Sensata Technologies
ST
+$131M
3
SSNC icon
SS&C Technologies
SSNC
+$115M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.8M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$93.5M
2
FDX icon
FedEx
FDX
+$72.3M
3
WAB icon
Wabtec
WAB
+$71.8M
4
T icon
AT&T
T
+$60.4M
5
THS
Treehouse Foods
THS
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.47B
$63M 1.68%
343,639
+33,042
+11% +$5.18M
UCTT
27
Ultra Clean Holdings
UCTT
$2.97B
$62.4M 1.67%
1,881,346
-186,659
-9% -$5.95M
VREX icon
28
Varex Imaging
VREX
$778M
$57.3M 1.53%
2,824,303
+156,873
+6% +$3.28M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.25B
$55.2M 1.47%
1,712,181
+65,351
+4% +$2.04M
ECVT icon
30
Ecovyst
ECVT
$1.15B
$44.3M 1.18%
5,000,063
+280,537
+6% +$2.58M
CADE
31
DELISTED
Cadence Bank
CADE
$44.2M 1.18%
1,793,180
-317,903
-15% -$8.53M
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$43.5M 1.16%
1,366,390
+759,390
+125% +$21.8M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$38.8M 1.04%
101,442
+80,050
+374% +$30.8M
CMP icon
34
Compass Minerals
CMP
$1B
$37.5M 1%
914,497
+48,912
+6% +$2.02M
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
$32.4M 0.87%
1,839,170
+107,402
+6% +$1.8M
THS
36
DELISTED
Treehouse Foods
THS
$28.8M 0.77%
582,356
-807,021
-58% -$38.4M
MRK icon
37
Merck
MRK
$355B
$28.4M 0.76%
256,320
-317,637
-55% -$32.5M
WAB icon
38
Wabtec
WAB
$47B
$28.3M 0.76%
283,650
-750,758
-73% -$71.8M
LTHM
39
DELISTED
Livent Corporation
LTHM
$11.4M 0.31%
+574,900
New +$15.7M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.59B
$8.58M 0.23%
262,614
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.5M 0.2%
54,093
-9,500
-15% -$1.34M
IMAX icon
42
IMAX
IMAX
$2.89B
$6.41M 0.17%
437,482
-764,795
-64% -$11.2M
GS icon
43
Goldman Sachs
GS
$284B
$5.74M 0.15%
16,726
-36
-0.2% -$12.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.9B
$4.21M 0.11%
24,117
-28,350
-54% -$5.04M
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.13M 0.06%
372,639
-8,300
-2% -$58.6K
STZ icon
46
Constellation Brands
STZ
$21.1B
$1.17M 0.03%
5,030
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$1.15M 0.03%
2,097
-25
-1% -$13.2K
JPM.PRC icon
48
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$713K 0.02%
28,800
-1,200
-4% -$30K
FDX icon
49
FedEx
FDX
$73B
$563K 0.02%
3,250
-435,242
-99% -$72.3M
JPM icon
50
JPMorgan Chase
JPM
$937B
$520K 0.01%
3,880
– –
1
2
3 4

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Shapiro Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shapiro Capital Management held 80 positions worth $3.74B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q4 2022 filing shows 3 new, 16 increased, 34 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 2,272,340 shares worth $118M. The largest sale was Urban Outfitters, an estimated $93.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q4 2022 buy was SS&C Technologies: 2,272,340 shares worth $118M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q4 2022, an estimated $160M increase.
  • Shapiro Capital Management's biggest Q4 2022 reduction was Urban Outfitters, cutting an estimated $93.5M.
  • Shapiro Capital Management fully exited AT&T in Q4 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.74B portfolio in Q4 2022.
  • Shapiro Capital Management opened 3 new positions and closed 8 in Q4 2022.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.74B.

Based on Shapiro Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.