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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
-1.08%
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
$4.3B
AUM Growth
-$199M
Cap. Flow
-$74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$119M
2
KR icon
Kroger
KR
+$106M
3
CADE
Cadence Bancorporation
CADE
+$29.6M
4
GPK icon
Graphic Packaging
GPK
+$19.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$161M
2
BWXT icon
BWX Technologies
BWXT
+$55.7M
3
ENTG icon
Entegris
ENTG
+$50.9M
4
CIEN icon
Ciena
CIEN
+$44.9M
5
T icon
AT&T
T
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.1B
$1.2M 0.03%
5,780
-70
-1% -$14.1K
C.PRS
52
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$991K 0.02%
37,700
-300
-0.8% -$7.92K
BAC.PRY.CL
53
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$951K 0.02%
37,800
-300
-0.8% -$7.71K
JPM icon
54
JPMorgan Chase
JPM
$937B
$692K 0.02%
+5,880
New +$665K
TMO icon
55
Thermo Fisher Scientific
TMO
$237B
$638K 0.01%
2,190
– –
WFC.PRX
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$638K 0.01%
25,000
– –
SIRE
57
DELISTED
Sisecam Resources LP
SIRE
$539K 0.01%
29,189
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.01%
2,395
-300
-11% -$61.8K
KREF
59
KKR Real Estate Finance Trust
KREF
$453M
$488K 0.01%
25,000
– –
MS icon
60
Morgan Stanley
MS
$324B
$469K 0.01%
+11,000
New +$470K
MTN icon
61
Vail Resorts
MTN
$4.92B
$455K 0.01%
2,000
– –
MSFT icon
62
Microsoft
MSFT
$3.69T
$307K 0.01%
2,211
-99
-4% -$13.6K
MU icon
63
Micron Technology
MU
$1.05T
$300K 0.01%
+7,000
New +$317K
CBB.PRB
64
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$292K 0.01%
9,000
– –
PG icon
65
Procter & Gamble
PG
$341B
$290K 0.01%
2,330
-50
-2% -$5.91K
RF.PRB
66
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$278K 0.01%
10,000
– –
GS.PRN
67
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
– –
UZB
68
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$261K 0.01%
10,000
– –
BAC.PRA
69
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
– –
WFC.PRV
70
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
– –
MS.PRG.CL
71
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$255K 0.01%
10,000
– –
EFX icon
72
Equifax
EFX
$19.6B
$253K 0.01%
1,800
– –
NTR icon
73
Nutrien
NTR
$37.6B
$227K 0.01%
4,560
– –
RCL icon
74
Royal Caribbean
RCL
$66.7B
$217K 0.01%
2,000
– –
CHTR icon
75
Charter Communications
CHTR
$16.8B
$206K ﹤0.01%
+500
New +$202K
1 2
3
4

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Shapiro Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shapiro Capital Management held 82 positions worth $4.3B, down 4.4% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q3 2019 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 5,121,900 shares worth $144M. The largest sale was Caesars Entertainment Corporation, an estimated $161M.

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

  • Shapiro Capital Management's largest Q3 2019 buy was Urban Outfitters: 5,121,900 shares worth $144M.
  • Shapiro Capital Management added most to Cadence Bancorporation in Q3 2019, an estimated $29.6M increase.
  • Shapiro Capital Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $161M.
  • Shapiro Capital Management fully exited Barrick Mining in Q3 2019, selling an estimated $615K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.3B portfolio in Q3 2019.
  • Shapiro Capital Management opened 8 new positions and closed 4 in Q3 2019.
  • Shapiro Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.3B.

Based on Shapiro Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.