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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$4.6B
AUM Growth
+$331M
Cap. Flow
+$13.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$100M
2
CIEN icon
Ciena
CIEN
+$79.4M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$46.9M
4
ECVT icon
Ecovyst
ECVT
+$35.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$31.8M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$116M
2
WPX
WPX Energy, Inc.
WPX
+$70.5M
3
URBN icon
Urban Outfitters
URBN
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.5M
5
BAC icon
Bank of America
BAC
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 18.63%
3 Consumer Discretionary 17.2%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
51
CrossAmerica Partners
CAPL
$819M
$1.13M 0.02%
66,651
+5,000
+8% +$94.2K
BAC.PRY.CL
52
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1M 0.02%
38,100
-500
-1% -$13.2K
C.PRS
53
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$998K 0.02%
38,000
-500
-1% -$13.1K
SIRE
54
DELISTED
Sisecam Resources LP
SIRE
$767K 0.02%
29,189
-500
-2% -$13.1K
CHTR icon
55
Charter Communications
CHTR
$18.3B
$748K 0.02%
2,550
+250
+11% +$71.8K
WFC.PRX
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$625K 0.01%
25,000
– –
MTN icon
57
Vail Resorts
MTN
$5.33B
$548K 0.01%
2,000
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$536K 0.01%
6,300
-200
-3% -$17.1K
GS icon
59
Goldman Sachs
GS
$311B
$496K 0.01%
2,250
-1,950
-46% -$465K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$484K 0.01%
3,992
-300
-7% -$37.4K
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
$466K 0.01%
+30,000
New +$464K
DD icon
62
DuPont de Nemours
DD
$19.3B
$454K 0.01%
2,718
-195
-7% -$32.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$454K 0.01%
2,190
– –
CBB.PRB
64
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$444K 0.01%
9,000
-500
-5% -$24.7K
SNV
65
DELISTED
Synovus
SNV
$377K 0.01%
7,142
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
+5,000
New +$322K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.72B
$292K 0.01%
10,600
+1,500
+16% +$45.3K
NTR icon
68
Nutrien
NTR
$32.1B
$291K 0.01%
5,360
– –
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$270K 0.01%
10,500
– –
GS.PRN
70
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$266K 0.01%
10,000
– –
MS.PRG.CL
71
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$264K 0.01%
10,000
– –
PG icon
72
Procter & Gamble
PG
$345B
$264K 0.01%
3,377
+5
+0.1% +$376
BAC.PRA
73
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$261K 0.01%
10,000
– –
OLN icon
74
Olin
OLN
$2.17B
$258K 0.01%
+9,000
New +$280K
WFC.PRV
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$258K 0.01%
10,000
– –
1 2
3
4

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Shapiro Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shapiro Capital Management held 93 positions worth $4.6B, up 7.7% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q2 2018 filing shows 8 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Ecovyst: 2,288,117 shares worth $41.2M. The largest sale was Usg, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shapiro Capital Management's largest Q2 2018 buy was Ecovyst: 2,288,117 shares worth $41.2M.
  • Shapiro Capital Management added most to Hanesbrands in Q2 2018, an estimated $100M increase.
  • Shapiro Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $70.5M.
  • Shapiro Capital Management fully exited Usg in Q2 2018, selling an estimated $116M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.6B portfolio in Q2 2018.
  • Shapiro Capital Management opened 8 new positions and closed 7 in Q2 2018.
  • Shapiro Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.6B.

Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.