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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
+16.21%
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
$4.28B
AUM Growth
+$656M
Cap. Flow
+$126M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$101M
2
WPX
WPX Energy, Inc.
WPX
+$59.1M
3
FDX icon
FedEx
FDX
+$42M
4
LTHM
Livent Corporation
LTHM
+$28.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$107M
2
VSM
Versum Materials, Inc.
VSM
+$64.5M
3
KN icon
Knowles
KN
+$17.9M
4
AMCX icon
AMC Global Media
AMCX
+$17.1M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$848K 0.02%
8,380
-8,200
-49% -$845K
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$744K 0.02%
29,189
– –
WFC.PRX
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$633K 0.01%
25,000
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$599K 0.01%
2,190
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$552K 0.01%
3,950
– –
KREF
56
KKR Real Estate Finance Trust
KREF
$499M
$501K 0.01%
25,000
– –
MTN icon
57
Vail Resorts
MTN
$5.3B
$435K 0.01%
2,000
– –
B
58
Barrick Mining
B
$73.2B
$398K 0.01%
+29,000
New +$375K
DD icon
59
DuPont de Nemours
DD
$19.2B
$368K 0.01%
2,723
+2
+0.1% +$278
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$351K 0.01%
9,000
– –
MSFT icon
61
Microsoft
MSFT
$3.71T
$272K 0.01%
2,308
+2
+0.1% +$218
RF.PRB
62
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$268K 0.01%
10,000
– –
UZB
63
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$263K 0.01%
10,000
– –
WFC.PRV
64
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$263K 0.01%
10,000
– –
GS.PRN
65
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
– –
BAC.PRA
66
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$259K 0.01%
10,000
– –
MS.PRG.CL
67
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$254K 0.01%
10,000
– –
PG icon
68
Procter & Gamble
PG
$339B
$248K 0.01%
2,379
– –
NTR icon
69
Nutrien
NTR
$30.7B
$241K 0.01%
4,560
-800
-15% -$41.7K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$229K 0.01%
+2,000
New +$227K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$217K 0.01%
+628
New +$211K
EFX icon
72
Equifax
EFX
$21.4B
$213K 0.01%
+1,800
New +$192K
OLN icon
73
Olin
OLN
$2.12B
$208K ﹤0.01%
+9,000
New +$215K
TIF
74
DELISTED
Tiffany & Co.
TIF
$201K ﹤0.01%
+1,900
New +$174K
BA icon
75
Boeing
BA
$185B
– –
-1,012
Closed -$327K
1 2
3
4

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Shapiro Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shapiro Capital Management held 85 positions worth $4.28B, up 18% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2019 filing shows 8 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was Livent Corporation: 2,198,150 shares worth $27M. The largest sale was First Data Corporation, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q1 2019 buy was Livent Corporation: 2,198,150 shares worth $27M.
  • Shapiro Capital Management added most to AT&T in Q1 2019, an estimated $101M increase.
  • Shapiro Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $107M.
  • Shapiro Capital Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $64.5M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $4.28B portfolio in Q1 2019.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $4.28B.

Based on Shapiro Capital Management's 13F filing for Q1 2019, filed 15 May 2019.