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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
+10.1%
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
$3.91B
AUM Growth
+$171M
Cap. Flow
-$50.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
47.48%
Holding
76
New
4
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$78.8M
2
AVTR icon
Avantor
AVTR
+$53.6M
3
BAC icon
Bank of America
BAC
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
LTHM
Livent Corporation
LTHM
+$14.1M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$89.4M
2
DD icon
DuPont de Nemours
DD
+$37M
3
MHK icon
Mohawk Industries
MHK
+$33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
MRK icon
Merck
MRK
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.49B
$58.7M 1.5%
301,143
-42,496
-12% -$7.91M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.25B
$57.6M 1.47%
1,709,881
-2,300
-0.1% -$77.4K
VREX icon
28
Varex Imaging
VREX
$778M
$55.3M 1.41%
3,040,203
+215,900
+8% +$4.11M
DVN icon
29
Devon Energy
DVN
$53.3B
$55M 1.41%
1,086,355
+24,048
+2% +$1.37M
AVTR icon
30
Avantor
AVTR
$10.6B
$49.8M 1.27%
+2,353,580
New +$53.6M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$41.2M 1.05%
1,177,040
-189,350
-14% -$6.42M
CADE
32
DELISTED
Cadence Bank
CADE
$37.6M 0.96%
1,809,180
+16,000
+0.9% +$398K
CMP icon
33
Compass Minerals
CMP
$1B
$31.6M 0.81%
921,897
+7,400
+0.8% +$296K
THS
34
DELISTED
Treehouse Foods
THS
$29.5M 0.75%
584,556
+2,200
+0.4% +$106K
LTHM
35
DELISTED
Livent Corporation
LTHM
$25.7M 0.66%
1,184,000
+609,100
+106% +$14.1M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.1B
$16.3M 0.42%
118,961
+64,868
+120% +$9.4M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.4M 0.32%
948,900
-890,270
-48% -$14.4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.6M 0.27%
25,808
-75,634
-75% -$30.2M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9.17M 0.23%
+20,000
New +$9.32M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.6B
$8.84M 0.23%
255,514
-7,100
-3% -$243K
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.6B
$4.66M 0.12%
26,118
+2,001
+8% +$368K
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.13M 0.11%
372,639
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$240B
$1.21M 0.03%
2,097
– –
STZ icon
44
Constellation Brands
STZ
$21B
$1.14M 0.03%
5,030
– –
GS icon
45
Goldman Sachs
GS
$273B
$957K 0.02%
2,925
-13,801
-83% -$4.8M
HBI
46
DELISTED
Hanesbrands
HBI
$787K 0.02%
149,677
-14,209,614
-99% -$89.4M
JPM.PRC icon
47
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$725K 0.02%
28,800
– –
AAPL icon
48
Apple
AAPL
$4.85T
$660K 0.02%
4,000
– –
MSFT icon
49
Microsoft
MSFT
$3.64T
$515K 0.01%
1,785
+2
+0.1% +$510
JPM icon
50
JPMorgan Chase
JPM
$928B
$506K 0.01%
3,880
– –
1
2
3

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Shapiro Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shapiro Capital Management held 76 positions worth $3.91B, up 4.6% from $3.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2023 filing shows 4 new, 27 increased, 18 reduced and 9 closed positions. Its largest new stake was Avantor: 2,353,580 shares worth $49.8M. The largest sale was Hanesbrands, an estimated $89.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Shapiro Capital Management's largest Q1 2023 buy was Avantor: 2,353,580 shares worth $49.8M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q1 2023, an estimated $78.8M increase.
  • Shapiro Capital Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $89.4M.
  • Shapiro Capital Management fully exited Merck in Q1 2023, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $3.91B portfolio in Q1 2023.
  • Shapiro Capital Management opened 4 new positions and closed 9 in Q1 2023.
  • Shapiro Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.91B.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.