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
+9.66%
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
+$421M
Cap. Flow
+$54.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
3
URBN icon
Urban Outfitters
URBN
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$26.8M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.4M
2
ENTG icon
Entegris
ENTG
+$33.1M
3
AAPL icon
Apple
AAPL
+$30M
4
MOS icon
The Mosaic Company
MOS
+$27.3M
5
GPK icon
Graphic Packaging
GPK
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.07%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
51
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$988K 0.02%
37,700
– –
BAC.PRY.CL
52
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$944K 0.02%
37,800
– –
GS icon
53
Goldman Sachs
GS
$284B
$851K 0.02%
3,700
-6,400
-63% -$1.39M
TMO icon
54
Thermo Fisher Scientific
TMO
$237B
$711K 0.02%
2,190
– –
WFC.PRX
55
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$653K 0.01%
25,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$542K 0.01%
2,395
– –
KREF
57
KKR Real Estate Finance Trust
KREF
$453M
$511K 0.01%
25,000
– –
MTN icon
58
Vail Resorts
MTN
$4.92B
$480K 0.01%
2,000
– –
SIRE
59
DELISTED
Sisecam Resources LP
SIRE
$432K 0.01%
24,889
-4,300
-15% -$77.2K
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$428K 0.01%
9,000
– –
MSFT icon
61
Microsoft
MSFT
$3.69T
$349K 0.01%
2,213
+2
+0.1% +$294
PG icon
62
Procter & Gamble
PG
$341B
$291K 0.01%
2,330
– –
RF.PRB
63
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$282K 0.01%
10,000
– –
RCL icon
64
Royal Caribbean
RCL
$66.7B
$267K 0.01%
2,000
– –
GS.PRN
65
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$267K 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
$264K 0.01%
10,000
– –
WFC.PRV
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$260K 0.01%
10,000
– –
UZB
68
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$258K 0.01%
10,000
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
+1,900
New +$225K
EFX icon
70
Equifax
EFX
$19.6B
$252K 0.01%
1,800
– –
MS.PRG.CL
71
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$250K 0.01%
10,000
– –
NTR icon
72
Nutrien
NTR
$37.6B
$218K ﹤0.01%
4,560
– –
KEX icon
73
Kirby Corp
KEX
$7.34B
$215K ﹤0.01%
+2,400
New +$199K
AMG icon
74
Affiliated Managers Group
AMG
$9B
$212K ﹤0.01%
+2,500
New +$205K
CHTR icon
75
Charter Communications
CHTR
$16.8B
– –
-500
Closed -$206K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Shapiro Capital Management held 84 positions worth $4.72B, up 9.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2019 filing shows 6 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Albemarle: 2,431,075 shares worth $178M. The largest sale was SEMGROUP CORPORATION, an estimated $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2019 buy was Albemarle: 2,431,075 shares worth $178M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $69M increase.
  • Shapiro Capital Management's biggest Q4 2019 reduction was Entegris, cutting an estimated $33.1M.
  • Shapiro Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $55.4M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $4.72B portfolio in Q4 2019.
  • Shapiro Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Shapiro Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.