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
+3.79%
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
$4.72B
AUM Growth
+$118M
Cap. Flow
-$8.58M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$104M
2
GM icon
General Motors
GM
+$59.2M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$50.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$35.9M
5
HBI
Hanesbrands
HBI
+$31.3M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97.8M
2
MOS icon
The Mosaic Company
MOS
+$79.8M
3
WPX
WPX Energy, Inc.
WPX
+$45.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$42.2M
5
FDC
First Data Corporation
FDC
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 19.87%
4 Materials 13.26%
5 Healthcare 6.46%
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%
19,449
– –
STZ icon
52
Constellation Brands
STZ
$21.1B
$1.28M 0.03%
5,950
– –
CAPL icon
53
CrossAmerica Partners
CAPL
$851M
$1.21M 0.03%
66,651
– –
GS icon
54
Goldman Sachs
GS
$284B
$998K 0.02%
4,450
+2,200
+98% +$512K
BAC.PRY.CL
55
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$993K 0.02%
38,100
– –
C.PRS
56
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$990K 0.02%
38,000
– –
CHTR icon
57
Charter Communications
CHTR
$16.8B
$831K 0.02%
2,550
– –
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
$789K 0.02%
29,189
– –
WFC.PRX
59
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$624K 0.01%
25,000
– –
MU icon
60
Micron Technology
MU
$1.05T
$565K 0.01%
+12,500
New +$630K
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
$559K 0.01%
30,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$552K 0.01%
3,993
+1
+0% +$133
MTN icon
63
Vail Resorts
MTN
$4.92B
$549K 0.01%
2,000
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$545K 0.01%
6,300
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$237B
$535K 0.01%
2,190
– –
KREF
66
KKR Real Estate Finance Trust
KREF
$453M
$504K 0.01%
+25,000
New +$513K
DD icon
67
DuPont de Nemours
DD
$17.3B
$443K 0.01%
2,719
+1
+0% +$172
CBB.PRB
68
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$440K 0.01%
9,000
– –
GE icon
69
GE Aerospace
GE
$319B
$326K 0.01%
6,034
+2,092
+53% +$129K
EA
70
DELISTED
Electronic Arts
EA
$313K 0.01%
+2,600
New +$335K
NTR icon
71
Nutrien
NTR
$37.6B
$309K 0.01%
5,360
– –
MSFT icon
72
Microsoft
MSFT
$3.69T
$291K 0.01%
2,543
+3
+0.1% +$325
PG icon
73
Procter & Gamble
PG
$341B
$281K 0.01%
3,381
+4
+0.1% +$327
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.01%
1,270
– –
GS.PRN
75
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$261K 0.01%
10,000
– –
1 2
3
4

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 2018 Portfolio in Review

As of Q3 2018, Shapiro Capital Management held 95 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q3 2018 filing shows 9 new, 32 increased, 17 reduced and 10 closed positions. Its largest new stake was Graphic Packaging: 7,227,994 shares worth $101M. The largest sale was Dun & Bradstreet, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q3 2018 buy was Graphic Packaging: 7,227,994 shares worth $101M.
  • Shapiro Capital Management added most to General Motors in Q3 2018, an estimated $59.2M increase.
  • Shapiro Capital Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $79.8M.
  • Shapiro Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $97.8M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.72B portfolio in Q3 2018.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.