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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
+15.94%
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
$5.5B
AUM Growth
+$853M
Cap. Flow
+$196M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$187M
2
WBA
Walgreens Boots Alliance
WBA
+$128M
3
MSGS icon
Madison Square Garden
MSGS
+$96.1M
4
INGR icon
Ingredion
INGR
+$81.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$77.7M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$210M
2
PARA
Paramount Global Class B
PARA
+$150M
3
ALB icon
Albemarle
ALB
+$143M
4
AMCX icon
AMC Global Media
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Technology 14.99%
3 Communication Services 14.88%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$2.49M 0.05%
34,220
+29,000
+556% +$1.94M
STZ icon
52
Constellation Brands
STZ
$21.1B
$1.26M 0.02%
5,530
– –
JPM.PRH
53
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.02M 0.02%
40,075
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1M 0.02%
+2,100
New +$958K
TMO icon
55
Thermo Fisher Scientific
TMO
$237B
$999K 0.02%
2,190
– –
WFC.PRX
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$645K 0.01%
25,000
– –
LYV icon
57
Live Nation Entertainment
LYV
$39.7B
$626K 0.01%
7,400
-800
-10% -$64.4K
GS.PRC icon
58
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$594K 0.01%
23,700
– –
MTN icon
59
Vail Resorts
MTN
$4.92B
$583K 0.01%
2,000
– –
AAPL icon
60
Apple
AAPL
$4.84T
$550K 0.01%
4,501
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$503K 0.01%
11,150
-2,456,294
-100% -$150M
ALB icon
62
Albemarle
ALB
$13.4B
$442K 0.01%
3,023
-892,330
-100% -$143M
DELL icon
63
Dell
DELL
$346B
$441K 0.01%
9,865
– –
MSFT icon
64
Microsoft
MSFT
$3.69T
$429K 0.01%
1,819
+1
+0.1% +$232
GS.PRK
65
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$429K 0.01%
15,000
– –
WLKP icon
66
Westlake Chemical Partners
WLKP
$757M
$418K 0.01%
+17,400
New +$409K
F.PRC icon
67
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$395K 0.01%
+15,000
New +$392K
GS.PRN
68
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
– –
BAC.PRA
69
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$375K 0.01%
15,000
– –
APA icon
70
APA Corp
APA
$16.6B
$369K 0.01%
20,600
-10,000
-33% -$183K
OLN icon
71
Olin
OLN
$1.95B
$342K 0.01%
9,000
– –
EFX icon
72
Equifax
EFX
$19.6B
$326K 0.01%
1,800
– –
XOM icon
73
ExxonMobil
XOM
$696B
$318K 0.01%
5,700
-1,200
-17% -$62.9K
PAAS icon
74
Pan American Silver
PAAS
$20.1B
$300K 0.01%
+10,000
New +$325K
PCG icon
75
PG&E
PCG
$29B
$299K 0.01%
25,500
– –
1 2
3
4

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Shapiro Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shapiro Capital Management held 94 positions worth $5.5B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management deployed $196M of net new capital in Q1 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,584,598 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $150M trimmed.

  • Shapiro Capital Management's largest Q1 2021 buy was Walgreens Boots Alliance: 2,584,598 shares worth $142M.
  • Shapiro Capital Management added most to Devon Energy in Q1 2021, an estimated $187M increase.
  • Shapiro Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $150M.
  • Shapiro Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $210M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.5B portfolio in Q1 2021.
  • Shapiro Capital Management opened 14 new positions and closed 7 in Q1 2021.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $5.5B.

Based on Shapiro Capital Management's 13F filing for Q1 2021, filed 14 May 2021.