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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
-34.61%
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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
+$31.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$119M
2
CRI icon
Carter's
CRI
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.4M
4
URBN icon
Urban Outfitters
URBN
+$68M
5
DD icon
DuPont de Nemours
DD
+$59.4M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$155M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
T icon
AT&T
T
+$95.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
BAC icon
Bank of America
BAC
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$621K 0.02%
2,190
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$611K 0.02%
+3,209
New +$679K
WFC.PRX
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$608K 0.02%
25,000
– –
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.73B
$503K 0.02%
+15,000
New +$735K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$481K 0.02%
+14,608
New +$967K
GS icon
56
Goldman Sachs
GS
$302B
$456K 0.02%
2,950
-750
-20% -$159K
WFC.PRZ icon
57
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$420K 0.01%
+20,000
New +$470K
GS.PRK
58
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.01%
+15,000
New +$412K
GS.PRN
59
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$381K 0.01%
15,000
+5,000
+50% +$130K
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$377K 0.01%
61,925
-102,826
-62% -$917K
BAC.PRA
61
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$376K 0.01%
15,000
+5,000
+50% +$129K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$350K 0.01%
+2,100
New +$411K
MSFT icon
63
Microsoft
MSFT
$3.79T
$349K 0.01%
2,214
+1
+0% +$164
MTN icon
64
Vail Resorts
MTN
$5.23B
$295K 0.01%
2,000
– –
OXY icon
65
Occidental Petroleum
OXY
$57.9B
$278K 0.01%
+24,000
New +$788K
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
$276K 0.01%
40,840
-11,550,781
-100% -$136M
XOM icon
67
ExxonMobil
XOM
$656B
$262K 0.01%
+6,900
New +$381K
SIRE
68
DELISTED
Sisecam Resources LP
SIRE
$260K 0.01%
25,089
+200
+0.8% +$3.1K
PG icon
69
Procter & Gamble
PG
$339B
$256K 0.01%
2,330
– –
WFC.PRV
70
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
– –
RF.PRB
71
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$240K 0.01%
10,000
– –
ELAN icon
72
Elanco Animal Health
ELAN
$11.1B
$224K 0.01%
+10,000
New +$274K
UZB
73
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$217K 0.01%
10,000
– –
EFX icon
74
Equifax
EFX
$21.4B
$215K 0.01%
1,800
– –
T icon
75
AT&T
T
$163B
$214K 0.01%
9,741
-3,497,509
-100% -$95.6M
1 2
3
4

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Shapiro Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shapiro Capital Management held 95 positions worth $2.94B, down 38% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q1 2020 filing shows 18 new, 28 increased, 22 reduced and 17 closed positions. Its largest new stake was Pfizer: 3,483,356 shares worth $108M. The largest sale was Kroger, an estimated $155M.

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

  • Shapiro Capital Management's largest Q1 2020 buy was Pfizer: 3,483,356 shares worth $108M.
  • Shapiro Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $82.4M increase.
  • Shapiro Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $136M.
  • Shapiro Capital Management fully exited Kroger in Q1 2020, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $2.94B portfolio in Q1 2020.
  • Shapiro Capital Management opened 18 new positions and closed 17 in Q1 2020.
  • Shapiro Capital Management's portfolio value fell 38% quarter-over-quarter to $2.94B.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.