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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
+26.4%
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
$3.5B
AUM Growth
+$561M
Cap. Flow
-$73.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$51.7M
2
MU icon
Micron Technology
MU
+$42.5M
3
WAB icon
Wabtec
WAB
+$36.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$34.4M
5
AMCX icon
AMC Global Media
AMCX
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57M
2
MRK icon
Merck
MRK
+$47.6M
3
VVV icon
Valvoline
VVV
+$38.8M
4
LYV icon
Live Nation Entertainment
LYV
+$25.4M
5
CIEN icon
Ciena
CIEN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.27%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$284B
$583K 0.02%
2,950
– –
C icon
52
Citigroup
C
$228B
$522K 0.01%
+10,220
New +$485K
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$459K 0.01%
61,925
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$452K 0.01%
2,220
+6
+0.3% +$1.09K
OXY icon
55
Occidental Petroleum
OXY
$63.5B
$439K 0.01%
24,000
– –
GS.PRK
56
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$392K 0.01%
15,000
– –
GS.PRN
57
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$389K 0.01%
15,000
– –
BAC.PRA
58
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$388K 0.01%
15,000
– –
MAA.PRI icon
59
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$371K 0.01%
6,000
-13,149
-69% -$799K
MTN icon
60
Vail Resorts
MTN
$4.92B
$364K 0.01%
2,000
– –
SIRE
61
DELISTED
Sisecam Resources LP
SIRE
$320K 0.01%
25,089
– –
WBD icon
62
Warner Bros
WBD
$70.3B
$317K 0.01%
+15,000
New +$324K
EFX icon
63
Equifax
EFX
$19.6B
$309K 0.01%
1,800
– –
XOM icon
64
ExxonMobil
XOM
$696B
$309K 0.01%
6,900
– –
PG icon
65
Procter & Gamble
PG
$341B
$279K 0.01%
2,330
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.9B
$257K 0.01%
1,797
+1
+0.1% +$131
UZB
67
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$256K 0.01%
10,000
– –
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$255K 0.01%
10,000
– –
RF.PRB
69
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$248K 0.01%
10,000
– –
DAL icon
70
Delta Air Lines
DAL
$51.9B
– –
-394,864
Closed -$11.3M
ELAN icon
71
Elanco Animal Health
ELAN
$11.5B
– –
-10,000
Closed -$224K
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-15,000
Closed -$503K
META icon
73
Meta Platforms (Facebook)
META
$1.71T
– –
-2,100
Closed -$350K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
– –
-3,209
Closed -$611K
T icon
75
AT&T
T
$183B
– –
-9,741
Closed -$214K
1 2
3
4

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SOS
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Shapiro Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shapiro Capital Management held 82 positions worth $3.5B, up 19% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q2 2020 filing shows 4 new, 22 increased, 24 reduced and 11 closed positions. Its largest new stake was Wabtec: 641,042 shares worth $36.9M. The largest sale was Apple, an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q2 2020 buy was Wabtec: 641,042 shares worth $36.9M.
  • Shapiro Capital Management added most to Varex Imaging in Q2 2020, an estimated $51.7M increase.
  • Shapiro Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $57M.
  • Shapiro Capital Management fully exited Valvoline in Q2 2020, selling an estimated $38.8M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.5B portfolio in Q2 2020.
  • Shapiro Capital Management opened 4 new positions and closed 11 in Q2 2020.
  • Shapiro Capital Management's portfolio value rose 19% quarter-over-quarter to $3.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.