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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
+12.22%
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
$3.62B
AUM Growth
+$185M
Cap. Flow
-$138M
Cap. Flow %
-3.82%
Top 10 Hldgs %
45.11%
Holding
77
New
6
Increased
12
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$111M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.4M
3
PENN icon
PENN Entertainment
PENN
+$29.3M
4
QDEL icon
QuidelOrtho
QDEL
+$27.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$57.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.7M
3
RF icon
Regions Financial
RF
+$52.4M
4
CRI icon
Carter's
CRI
+$26.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.27%
2 Technology 19.18%
3 Healthcare 16.48%
4 Communication Services 13.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.58B
$57.6M 1.59%
531,105
-33,300
-6% -$3.34M
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$53M 1.46%
690,176
-133,783
-16% -$10.3M
ECVT icon
28
Ecovyst
ECVT
$1.14B
$50.2M 1.39%
5,134,548
-57,000
-1% -$543K
MSGS icon
29
Madison Square Garden
MSGS
$9.39B
$49.9M 1.38%
274,638
-2,170
-0.8% -$376K
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$45.1M 1.25%
556,805
-91,585
-14% -$6.62M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.9M 1.24%
94,547
+39,638
+72% +$17.7M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$44.2M 1.22%
3,781,525
+256,550
+7% +$2.61M
VREX icon
33
Varex Imaging
VREX
$523M
$43.4M 1.2%
2,118,994
-453,952
-18% -$8.67M
RF icon
34
Regions Financial
RF
$26.8B
$42.7M 1.18%
2,203,828
-3,160,151
-59% -$52.4M
PENN icon
35
PENN Entertainment
PENN
$2.71B
$32.9M 0.91%
+1,265,100
New +$29.3M
CMP icon
36
Compass Minerals
CMP
$1.15B
$32M 0.88%
1,262,672
-16,050
-1% -$410K
QDEL icon
37
QuidelOrtho
QDEL
$838M
$30.3M 0.84%
+410,899
New +$27.8M
THS
38
DELISTED
Treehouse Foods
THS
$28.2M 0.78%
681,471
+122,415
+22% +$5.02M
CADE
39
DELISTED
Cadence Bank
CADE
$22M 0.61%
741,869
-937,006
-56% -$22.9M
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13M 0.36%
1,196,489
+825,900
+223% +$7.51M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.68M 0.07%
62,600
-12,900
-17% -$517K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.04%
7,329
+31
+0.4% +$5.55K
STZ icon
43
Constellation Brands
STZ
$23.2B
$1.16M 0.03%
4,780
-50
-1% -$11.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.03%
2,097
– –
GS icon
45
Goldman Sachs
GS
$303B
$984K 0.03%
2,550
+375
+17% +$125K
JPM.PRC icon
46
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$697K 0.02%
27,600
-1,200
-4% -$29.8K
AAPL icon
47
Apple
AAPL
$4.57T
$606K 0.02%
3,150
-780
-20% -$144K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.02%
+100
New +$53.4M
MSFT icon
49
Microsoft
MSFT
$3.71T
$506K 0.01%
1,345
-389
-22% -$138K
JPM icon
50
JPMorgan Chase
JPM
$950B
$490K 0.01%
2,880
– –
1
2
3

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Shapiro Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shapiro Capital Management held 77 positions worth $3.62B, up 5.4% from $3.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $138M in Q4 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.92M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Zimmer Biomet worth $121M.

  • Shapiro Capital Management's largest Q4 2023 buy was Zimmer Biomet: 992,540 shares worth $121M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $17.7M increase.
  • Shapiro Capital Management's biggest Q4 2023 reduction was Avantor, cutting an estimated $57.6M.
  • Shapiro Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $2.92M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.62B portfolio in Q4 2023.
  • Shapiro Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Shapiro Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.62B.

Based on Shapiro Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.