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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
-22.23%
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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
-$69.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$124M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$121M
3
GPK icon
Graphic Packaging
GPK
+$94.6M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$90.4M
5
FDC
First Data Corporation
FDC
+$86.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$107M
2
UPS icon
United Parcel Service
UPS
+$106M
3
WBD icon
Warner Bros
WBD
+$101M
4
MOS icon
The Mosaic Company
MOS
+$89M
5
CIEN icon
Ciena
CIEN
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Communication Services 19.79%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$284B
$518K 0.01%
3,100
-1,350
-30% -$272K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$510K 0.01%
3,950
-43
-1% -$6K
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$490K 0.01%
2,190
– –
KREF
54
KKR Real Estate Finance Trust
KREF
$453M
$479K 0.01%
25,000
– –
MTN icon
55
Vail Resorts
MTN
$4.92B
$422K 0.01%
2,000
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$372K 0.01%
+2,408
New +$403K
DD icon
57
DuPont de Nemours
DD
$17.3B
$369K 0.01%
2,721
+2
+0.1% +$287
BA icon
58
Boeing
BA
$166B
$327K 0.01%
+1,012
New +$350K
FDX icon
59
FedEx
FDX
$73B
$290K 0.01%
+1,800
New +$381K
CHTR icon
60
Charter Communications
CHTR
$16.8B
$285K 0.01%
1,000
-1,550
-61% -$486K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.01%
1,270
– –
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$255K 0.01%
9,000
– –
GS.PRN
63
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$254K 0.01%
10,000
– –
MS.PRG.CL
64
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$252K 0.01%
10,000
– –
NTR icon
65
Nutrien
NTR
$37.6B
$252K 0.01%
5,360
– –
WFC.PRV
66
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$251K 0.01%
10,000
– –
BAC.PRA
67
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$251K 0.01%
10,000
– –
RF.PRB
68
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$248K 0.01%
+10,000
New +$258K
T icon
69
AT&T
T
$183B
$244K 0.01%
11,341
-124,358
-92% -$2.89M
UZB
70
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$236K 0.01%
10,000
– –
MSFT icon
71
Microsoft
MSFT
$3.69T
$234K 0.01%
2,306
-237
-9% -$25.4K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
9,527
-383,100
-98% -$10.7M
PG icon
73
Procter & Gamble
PG
$341B
$219K 0.01%
2,379
-1,002
-30% -$89.6K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$214K 0.01%
+4,600
New +$275K
CAPL icon
75
CrossAmerica Partners
CAPL
$851M
– –
-66,651
Closed -$1.21M
1 2
3
4

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Shapiro Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shapiro Capital Management held 94 positions worth $3.63B, down 23% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q4 2018 filing shows 9 new, 23 increased, 25 reduced and 17 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M. The largest sale was Pfizer, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2018 buy was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M.
  • Shapiro Capital Management added most to BWX Technologies in Q4 2018, an estimated $124M increase.
  • Shapiro Capital Management's biggest Q4 2018 reduction was The Mosaic Company, cutting an estimated $89M.
  • Shapiro Capital Management fully exited Pfizer in Q4 2018, selling an estimated $107M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.63B portfolio in Q4 2018.
  • Shapiro Capital Management opened 9 new positions and closed 17 in Q4 2018.
  • Shapiro Capital Management's portfolio value fell 23% quarter-over-quarter to $3.63B.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.