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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
-3.75%
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
$4.27B
AUM Growth
-$297M
Cap. Flow
-$72.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.4%
Holding
94
New
8
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$97.5M
2
AXTA icon
Axalta
AXTA
+$88.9M
3
CIEN icon
Ciena
CIEN
+$61.2M
4
HBI
Hanesbrands
HBI
+$41.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$41.1M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$204M
2
USG
Usg
USG
+$55.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
4
KN icon
Knowles
KN
+$36.9M
5
ENTG icon
Entegris
ENTG
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Communication Services 16.13%
3 Materials 15.7%
4 Consumer Discretionary 15.66%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA.PRI icon
51
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$1.28M 0.03%
20,151
-800
-4% -$52.3K
CAPL icon
52
CrossAmerica Partners
CAPL
$851M
$1.27M 0.03%
61,651
– –
GS icon
53
Goldman Sachs
GS
$284B
$1.06M 0.02%
+4,200
New +$1.09M
BAC.PRY.CL
54
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M 0.02%
38,600
+28,600
+286% +$755K
C.PRS
55
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.01M 0.02%
38,500
+28,500
+285% +$750K
SIRE
56
DELISTED
Sisecam Resources LP
SIRE
$828K 0.02%
29,689
– –
CHTR icon
57
Charter Communications
CHTR
$16.8B
$716K 0.02%
2,300
– –
WFC.PRX
58
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$622K 0.01%
25,000
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$557K 0.01%
6,500
-300
-4% -$25.9K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$550K 0.01%
4,292
– –
DD icon
61
DuPont de Nemours
DD
$17.3B
$470K 0.01%
2,913
+1
+0% +$181
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$465K 0.01%
9,500
-1,000
-10% -$49.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$452K 0.01%
2,190
– –
MTN icon
64
Vail Resorts
MTN
$4.92B
$443K 0.01%
2,000
– –
SNV
65
DELISTED
Synovus
SNV
$357K 0.01%
7,142
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$322K 0.01%
3,405
-9,998
-75% -$942K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.58B
$285K 0.01%
+9,100
New +$314K
WFC.PRJ.CL
68
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$270K 0.01%
10,500
– –
GS.PRN
69
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$268K 0.01%
10,000
– –
GE icon
70
GE Aerospace
GE
$319B
$268K 0.01%
4,145
+4
+0.1% +$296
PG icon
71
Procter & Gamble
PG
$341B
$267K 0.01%
3,372
-95
-3% -$7.92K
MS.PRG.CL
72
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$263K 0.01%
+10,000
New +$263K
KEX icon
73
Kirby Corp
KEX
$7.34B
$262K 0.01%
3,400
– –
WFC.PRV
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$261K 0.01%
10,000
– –
BAC.PRA
75
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$260K 0.01%
10,000
– –
1 2
3
4

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Shapiro Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shapiro Capital Management held 94 positions worth $4.27B, down 6.5% from $4.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q1 2018 filing shows 8 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 843,475 shares worth $88.3M. The largest sale was Urban Outfitters, an estimated $204M.

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

  • Shapiro Capital Management's largest Q1 2018 buy was United Parcel Service: 843,475 shares worth $88.3M.
  • Shapiro Capital Management added most to Axalta in Q1 2018, an estimated $88.9M increase.
  • Shapiro Capital Management's biggest Q1 2018 reduction was Urban Outfitters, cutting an estimated $204M.
  • Shapiro Capital Management fully exited Revvity in Q1 2018, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.27B portfolio in Q1 2018.
  • Shapiro Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Shapiro Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.27B.

Based on Shapiro Capital Management's 13F filing for Q1 2018, filed 15 May 2018.