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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
+4.09%
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
$4.5B
AUM Growth
+$215M
Cap. Flow
+$124M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$130M
2
CADE
Cadence Bancorporation
CADE
+$112M
3
AMCX icon
AMC Global Media
AMCX
+$32.3M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$87.3M
2
FDC
First Data Corporation
FDC
+$71.4M
3
GOLF icon
Acushnet Holdings
GOLF
+$57.2M
4
LYV icon
Live Nation Entertainment
LYV
+$55.6M
5
ENTG icon
Entegris
ENTG
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRX
51
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$635K 0.01%
25,000
– –
B
52
Barrick Mining
B
$64B
$615K 0.01%
39,000
+10,000
+34% +$133K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$574K 0.01%
+2,695
New +$558K
SIRE
54
DELISTED
Sisecam Resources LP
SIRE
$566K 0.01%
29,189
– –
KREF
55
KKR Real Estate Finance Trust
KREF
$460M
$498K 0.01%
25,000
– –
MTN icon
56
Vail Resorts
MTN
$5.33B
$446K 0.01%
2,000
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$420K 0.01%
+8,900
New +$409K
EA icon
58
Electronic Arts
EA
$52.9B
$405K 0.01%
+4,000
New +$381K
BNY
59
Bank of New York Mellon
BNY
$106B
$349K 0.01%
+7,900
New +$371K
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$334K 0.01%
9,000
– –
MSFT icon
61
Microsoft
MSFT
$3.66T
$309K 0.01%
2,310
+2
+0.1% +$254
RF.PRB
62
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$274K 0.01%
10,000
– –
BAC.PRA
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$266K 0.01%
10,000
– –
GS.PRN
64
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$265K 0.01%
10,000
– –
UZB
65
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$263K 0.01%
10,000
– –
WFC.PRV
66
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$262K 0.01%
10,000
– –
PG icon
67
Procter & Gamble
PG
$345B
$261K 0.01%
2,380
+1
+0% +$107
MS.PRG.CL
68
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$254K 0.01%
10,000
– –
NTR icon
69
Nutrien
NTR
$32.1B
$244K 0.01%
4,560
– –
EFX icon
70
Equifax
EFX
$20.8B
$243K 0.01%
1,800
– –
RCL icon
71
Royal Caribbean
RCL
$87.1B
$242K 0.01%
2,000
– –
DAL icon
72
Delta Air Lines
DAL
$61B
– –
-22,000
Closed -$1.14M
DD icon
73
DuPont de Nemours
DD
$19.3B
– –
-2,723
Closed -$368K
JNJ icon
74
Johnson & Johnson
JNJ
$614B
– –
-3,950
Closed -$552K
JPM icon
75
JPMorgan Chase
JPM
$950B
– –
-8,380
Closed -$848K
1 2
3
4

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Shapiro Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shapiro Capital Management held 82 positions worth $4.5B, up 5% from $4.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management's Q2 2019 filing shows 5 new, 31 increased, 13 reduced and 8 closed positions. Its largest new stake was Cadence Bancorporation: 5,441,831 shares worth $113M. The largest sale was BWX Technologies, an estimated $87.3M.

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

  • Shapiro Capital Management's largest Q2 2019 buy was Cadence Bancorporation: 5,441,831 shares worth $113M.
  • Shapiro Capital Management added most to FedEx in Q2 2019, an estimated $130M increase.
  • Shapiro Capital Management's biggest Q2 2019 reduction was BWX Technologies, cutting an estimated $87.3M.
  • Shapiro Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $71.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $4.5B portfolio in Q2 2019.
  • Shapiro Capital Management opened 5 new positions and closed 8 in Q2 2019.
  • Shapiro Capital Management's portfolio value rose 5% quarter-over-quarter to $4.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.