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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
+1.3%
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
$3.8B
AUM Growth
-$118M
Cap. Flow
-$130M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
70
New
3
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$75.5M
2
MHK icon
Mohawk Industries
MHK
+$31M
3
CALY
Callaway Golf Company
CALY
+$25.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$21.8M
5
GLW icon
Corning
GLW
+$7.37M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$48.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
3
GPK icon
Graphic Packaging
GPK
+$44.8M
4
UNVR
Univar Solutions Inc.
UNVR
+$36.2M
5
AXTA icon
Axalta
AXTA
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Technology 20.24%
3 Communication Services 14.52%
4 Materials 12.76%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.18B
$62.5M 1.65%
5,456,648
-13,300
-0.2% -$145K
MSGS icon
27
Madison Square Garden
MSGS
$9.52B
$56.4M 1.49%
299,728
-1,415
-0.5% -$267K
INGR icon
28
Ingredion
INGR
$6.54B
$55.9M 1.47%
527,875
-160,995
-23% -$17.1M
DVN icon
29
Devon Energy
DVN
$47.6B
$54.5M 1.44%
1,127,803
+41,448
+4% +$2.08M
IFF icon
30
International Flavors & Fragrances
IFF
$21.6B
$53.5M 1.41%
672,526
-66,801
-9% -$5.75M
CMP icon
31
Compass Minerals
CMP
$1.15B
$36.9M 0.97%
1,084,997
+163,100
+18% +$5.41M
CADE
32
DELISTED
Cadence Bank
CADE
$35.6M 0.94%
1,810,880
+1,700
+0.1% +$33.5K
LTHM
33
DELISTED
Livent Corporation
LTHM
$34.7M 0.91%
1,265,200
+81,200
+7% +$1.95M
THS
34
DELISTED
Treehouse Foods
THS
$29.4M 0.78%
584,156
-400
-0.1% -$20.5K
CALY
35
Callaway Golf Company
CALY
$3.18B
$25.5M 0.67%
+1,285,212
New +$25.7M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.8M 0.55%
147,562
+28,601
+24% +$3.87M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16M 0.42%
33,500
+13,500
+68% +$6.15M
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.45B
$10.3M 0.27%
250,514
-5,000
-2% -$193K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.09M 0.24%
20,508
-5,300
-21% -$2.22M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.9B
$5.77M 0.15%
30,818
+4,700
+18% +$838K
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$5.68M 0.15%
158,350
-1,018,690
-87% -$36.2M
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.27M 0.09%
370,589
-2,050
-0.6% -$21.6K
STZ icon
43
Constellation Brands
STZ
$23.2B
$1.19M 0.03%
4,830
-200
-4% -$46.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$1.09M 0.03%
2,097
– –
AAPL icon
45
Apple
AAPL
$4.55T
$776K 0.02%
4,000
– –
JPM.PRC icon
46
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$733K 0.02%
28,800
– –
GS icon
47
Goldman Sachs
GS
$302B
$702K 0.02%
2,175
-750
-26% -$247K
HBI
48
DELISTED
Hanesbrands
HBI
$680K 0.02%
149,677
– –
MSFT icon
49
Microsoft
MSFT
$3.74T
$590K 0.02%
1,733
-52
-3% -$16.3K
JPM icon
50
JPMorgan Chase
JPM
$948B
$564K 0.01%
3,880
– –
1
2
3

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Shapiro Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shapiro Capital Management held 70 positions worth $3.8B, down 3% from $3.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management withdrew a net $130M in Q2 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $12.4M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Callaway Golf Company worth $25.5M.

  • Shapiro Capital Management's largest Q2 2023 buy was Callaway Golf Company: 1,285,212 shares worth $25.5M.
  • Shapiro Capital Management added most to Avantor in Q2 2023, an estimated $75.5M increase.
  • Shapiro Capital Management's biggest Q2 2023 reduction was Urban Outfitters, cutting an estimated $48.7M.
  • Shapiro Capital Management fully exited Veradigm Inc. Common Stock in Q2 2023, selling an estimated $12.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $3.8B portfolio in Q2 2023.
  • Shapiro Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Shapiro Capital Management's portfolio value fell 3% quarter-over-quarter to $3.8B.

Based on Shapiro Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.