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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
+33.63%
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
$4.64B
AUM Growth
+$997M
Cap. Flow
-$75.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
27
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
4
T icon
AT&T
T
+$15M
5
WPX
WPX Energy, Inc.
WPX
+$13.3M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$54.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1M
3
ALB icon
Albemarle
ALB
+$30.1M
4
DVN icon
Devon Energy
DVN
+$17.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 18.46%
3 Communication Services 17.23%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$284B
$672K 0.01%
2,550
+1,500
+143% +$334K
WFC.PRX
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$656K 0.01%
25,000
– –
LYV icon
53
Live Nation Entertainment
LYV
$39.7B
$603K 0.01%
8,200
-300
-4% -$18.9K
AAPL icon
54
Apple
AAPL
$4.84T
$597K 0.01%
4,501
-500
-10% -$60.1K
GS.PRC icon
55
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$597K 0.01%
23,700
-2,600
-10% -$64K
MTN icon
56
Vail Resorts
MTN
$4.92B
$558K 0.01%
2,000
– –
GS.PRK
57
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$438K 0.01%
15,000
– –
APA icon
58
APA Corp
APA
$16.6B
$434K 0.01%
+30,600
New +$356K
MSFT icon
59
Microsoft
MSFT
$3.69T
$404K 0.01%
1,818
+2
+0.1% +$430
MAA.PRI icon
60
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$402K 0.01%
6,000
– –
GS.PRN
61
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$398K 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
$380K 0.01%
15,000
– –
DELL icon
63
Dell
DELL
$346B
$366K 0.01%
+9,865
New +$344K
EFX icon
64
Equifax
EFX
$19.6B
$347K 0.01%
1,800
– –
DVN icon
65
Devon Energy
DVN
$56.5B
$329K 0.01%
20,839
-1,445,216
-99% -$17.9M
PG icon
66
Procter & Gamble
PG
$341B
$324K 0.01%
2,331
+1
+0% +$140
C icon
67
Citigroup
C
$228B
$322K 0.01%
+5,220
New +$265K
PCG icon
68
PG&E
PCG
$29B
$318K 0.01%
25,500
-21,000
-45% -$238K
JPM icon
69
JPMorgan Chase
JPM
$937B
$302K 0.01%
2,380
-3,500
-60% -$391K
XOM icon
70
ExxonMobil
XOM
$696B
$284K 0.01%
6,900
– –
SIRE
71
DELISTED
Sisecam Resources LP
SIRE
$282K 0.01%
22,437
-2,652
-11% -$32K
RF.PRB
72
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$281K 0.01%
10,000
– –
UZB
73
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$253K 0.01%
10,000
– –
CURI icon
74
CuriosityStream
CURI
$167M
$237K 0.01%
+17,000
New +$173K
NEE icon
75
NextEra Energy
NEE
$169B
$236K 0.01%
3,060
– –
1 2
3
4

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Shapiro Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shapiro Capital Management held 87 positions worth $4.64B, up 27% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2020 filing shows 8 new, 27 increased, 31 reduced and 7 closed positions. Its largest new stake was Viatris: 406,518 shares worth $7.62M. The largest sale was Urban Outfitters, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q4 2020 buy was Viatris: 406,518 shares worth $7.62M.
  • Shapiro Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020, an estimated $16.9M increase.
  • Shapiro Capital Management's biggest Q4 2020 reduction was Urban Outfitters, cutting an estimated $54.5M.
  • Shapiro Capital Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $481K.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4.64B portfolio in Q4 2020.
  • Shapiro Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Shapiro Capital Management's portfolio value rose 27% quarter-over-quarter to $4.64B.

Based on Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.