We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
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
$3.43B
AUM Growth
-$362M
Cap. Flow
-$59.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.38%
Holding
75
New
9
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$147M
2
BAX icon
Baxter International
BAX
+$129M
3
LTHM
Livent Corporation
LTHM
+$50.4M
4
DNB
Dun & Bradstreet
DNB
+$38.9M
5
DVN icon
Devon Energy
DVN
+$18.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.1M
2
AXTA icon
Axalta
AXTA
+$66.1M
3
WBA
Walgreens Boots Alliance
WBA
+$65.6M
4
URBN icon
Urban Outfitters
URBN
+$55M
5
ELAN icon
Elanco Animal Health
ELAN
+$53.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 18.98%
3 Communication Services 14.65%
4 Healthcare 13.58%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.25B
$57.3M 1.67%
1,604,670
+9,137
+0.6% +$346K
INGR icon
27
Ingredion
INGR
$6.25B
$55.5M 1.62%
564,405
+36,530
+7% +$3.79M
ECVT icon
28
Ecovyst
ECVT
$1.15B
$51.1M 1.49%
5,191,548
-265,100
-5% -$2.83M
MSGS icon
29
Madison Square Garden
MSGS
$9.47B
$48.8M 1.42%
276,808
-22,920
-8% -$4.31M
VREX icon
30
Varex Imaging
VREX
$778M
$48.3M 1.41%
2,572,946
-94,722
-4% -$1.98M
IFF icon
31
International Flavors & Fragrances
IFF
$21.5B
$44.2M 1.29%
648,390
-24,136
-4% -$1.76M
CMP icon
32
Compass Minerals
CMP
$1B
$35.7M 1.04%
1,278,722
+193,725
+18% +$6.23M
CADE
33
DELISTED
Cadence Bank
CADE
$35.6M 1.04%
1,678,875
-132,005
-7% -$2.98M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$35.2M 1.03%
+3,524,975
New +$38.9M
THS
35
DELISTED
Treehouse Foods
THS
$24.4M 0.71%
559,056
-25,100
-4% -$1.2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.5M 0.68%
54,909
+34,401
+168% +$15.3M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.2M 0.24%
60,462
-87,100
-59% -$12.5M
LGF.A
38
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.14M 0.09%
370,589
– –
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2.95M 0.09%
75,500
-175,014
-70% -$7.42M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.92M 0.09%
6,400
-27,100
-81% -$13M
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.9B
$1.29M 0.04%
7,298
-23,520
-76% -$4.42M
STZ icon
42
Constellation Brands
STZ
$21.1B
$1.21M 0.04%
4,830
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$237B
$1.06M 0.03%
2,097
– –
JPM.PRC icon
44
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$714K 0.02%
28,800
– –
GS icon
45
Goldman Sachs
GS
$284B
$704K 0.02%
2,175
– –
AAPL icon
46
Apple
AAPL
$4.84T
$673K 0.02%
3,930
-70
-2% -$12.8K
MSFT icon
47
Microsoft
MSFT
$3.69T
$548K 0.02%
1,734
+1
+0.1% +$330
HBI
48
DELISTED
Hanesbrands
HBI
$542K 0.02%
136,777
-12,900
-9% -$62.5K
GS.PRC icon
49
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$465K 0.01%
21,500
– –
MTN icon
50
Vail Resorts
MTN
$4.92B
$444K 0.01%
2,000
– –
1
2
3

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Shapiro Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shapiro Capital Management held 75 positions worth $3.43B, down 9.5% from $3.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q3 2023 filing shows 9 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Baxter International: 3,028,799 shares worth $114M. The largest sale was DuPont de Nemours, an estimated $88.1M.

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

  • Shapiro Capital Management's largest Q3 2023 buy was Baxter International: 3,028,799 shares worth $114M.
  • Shapiro Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $147M increase.
  • Shapiro Capital Management's biggest Q3 2023 reduction was Axalta, cutting an estimated $66.1M.
  • Shapiro Capital Management fully exited DuPont de Nemours in Q3 2023, selling an estimated $88.1M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Shapiro Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Shapiro Capital Management's portfolio value fell 9.5% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.