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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
+11.42%
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
$3.65B
AUM Growth
+$149M
Cap. Flow
-$211M
Cap. Flow %
-5.8%
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$116M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$76.2M
3
WAB icon
Wabtec
WAB
+$57.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$86.7M
2
ALB icon
Albemarle
ALB
+$81.3M
3
FDX icon
FedEx
FDX
+$76.9M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
AAPL icon
Apple
AAPL
+$39.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Communication Services 16.97%
3 Technology 16.72%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRC icon
51
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$622K 0.02%
+26,300
New +$609K
AAPL icon
52
Apple
AAPL
$4.84T
$579K 0.02%
5,001
-359,407
-99% -$39.2M
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$572K 0.02%
60,300
-1,625
-3% -$14K
JPM icon
54
JPMorgan Chase
JPM
$937B
$566K 0.02%
+5,880
New +$577K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$481K 0.01%
+10,800
New +$414K
LYV icon
56
Live Nation Entertainment
LYV
$39.7B
$458K 0.01%
8,500
-729,993
-99% -$37.6M
PCG icon
57
PG&E
PCG
$29B
$437K 0.01%
+46,500
New +$431K
MTN icon
58
Vail Resorts
MTN
$4.92B
$428K 0.01%
2,000
– –
GS.PRK
59
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$422K 0.01%
15,000
– –
PINS icon
60
Pinterest
PINS
$10.6B
$415K 0.01%
+10,000
New +$326K
GS.PRN
61
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
62
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
63
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$387K 0.01%
6,000
– –
MSFT icon
64
Microsoft
MSFT
$3.69T
$382K 0.01%
1,816
-404
-18% -$84.9K
WBD icon
65
Warner Bros
WBD
$70.3B
$327K 0.01%
15,000
– –
PG icon
66
Procter & Gamble
PG
$341B
$324K 0.01%
2,330
– –
SIRE
67
DELISTED
Sisecam Resources LP
SIRE
$314K 0.01%
25,089
– –
EFX icon
68
Equifax
EFX
$19.6B
$282K 0.01%
1,800
– –
RF.PRB
69
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$277K 0.01%
10,000
– –
UZB
70
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$260K 0.01%
10,000
– –
WFC.PRV
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$253K 0.01%
10,000
– –
PSQ icon
72
ProShares Short QQQ
PSQ
$777M
$248K 0.01%
+3,000
New +$258K
XOM icon
73
ExxonMobil
XOM
$696B
$237K 0.01%
6,900
– –
OXY icon
74
Occidental Petroleum
OXY
$63.5B
$215K 0.01%
21,500
-2,500
-10% -$35.3K
NEE icon
75
NextEra Energy
NEE
$169B
$212K 0.01%
+3,060
New +$211K
1 2
3
4

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GS
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MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BFO
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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
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SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Shapiro Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shapiro Capital Management held 81 positions worth $3.65B, up 4.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $211M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was Gilead Sciences, an estimated $592K position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in AT&T worth $112M.

  • Shapiro Capital Management's largest Q3 2020 buy was AT&T: 5,182,815 shares worth $112M.
  • Shapiro Capital Management added most to Wabtec in Q3 2020, an estimated $57.9M increase.
  • Shapiro Capital Management's biggest Q3 2020 reduction was Hanesbrands, cutting an estimated $86.7M.
  • Shapiro Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $592K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.65B portfolio in Q3 2020.
  • Shapiro Capital Management opened 10 new positions and closed 2 in Q3 2020.
  • Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.65B.

Based on Shapiro Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.