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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
+6.99%
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
$5.75B
AUM Growth
+$250M
Cap. Flow
-$65.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$55.5M
2
INGR icon
Ingredion
INGR
+$39.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.6M
4
KO icon
Coca-Cola
KO
+$37.4M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$29.6M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$130M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
4
DVN icon
Devon Energy
DVN
+$44M
5
CRI icon
Carter's
CRI
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.1B
$1.29M 0.02%
5,530
– –
PCGU
52
DELISTED
PG&E Corporation
PCGU
$1.17M 0.02%
+11,500
New +$1.22M
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$1.1M 0.02%
2,190
– –
LYV icon
54
Live Nation Entertainment
LYV
$39.7B
$648K 0.01%
7,400
– –
WFC.PRX
55
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$638K 0.01%
25,000
– –
MTN icon
56
Vail Resorts
MTN
$4.92B
$633K 0.01%
2,000
– –
JPM.PRL icon
57
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$618K 0.01%
+23,200
New +$609K
AAPL icon
58
Apple
AAPL
$4.84T
$616K 0.01%
4,500
-1
-0% -$130
GS.PRC icon
59
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$590K 0.01%
23,700
– –
APA icon
60
APA Corp
APA
$16.6B
$554K 0.01%
25,600
+5,000
+24% +$103K
ALB icon
61
Albemarle
ALB
$13.4B
$509K 0.01%
3,023
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$504K 0.01%
11,150
– –
DELL icon
63
Dell
DELL
$346B
$498K 0.01%
9,865
– –
MSFT icon
64
Microsoft
MSFT
$3.69T
$478K 0.01%
1,763
-56
-3% -$14.2K
WLKP icon
65
Westlake Chemical Partners
WLKP
$757M
$468K 0.01%
17,400
– –
GS.PRK
66
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$441K 0.01%
15,000
– –
EFX icon
67
Equifax
EFX
$19.6B
$431K 0.01%
1,800
– –
OLN icon
68
Olin
OLN
$1.95B
$416K 0.01%
9,000
– –
B
69
Barrick Mining
B
$70.3B
$414K 0.01%
20,000
+5,000
+33% +$113K
F.PRC icon
70
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$410K 0.01%
15,000
– –
XOM icon
71
ExxonMobil
XOM
$696B
$360K 0.01%
5,700
– –
ELAN icon
72
Elanco Animal Health
ELAN
$11.5B
$347K 0.01%
+10,000
New +$330K
PG icon
73
Procter & Gamble
PG
$341B
$294K 0.01%
2,181
– –
RF.PRB
74
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$289K 0.01%
10,000
– –
PAAS icon
75
Pan American Silver
PAAS
$20.1B
$286K 0.01%
10,000
– –
1 2
3
4

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Shapiro Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shapiro Capital Management held 95 positions worth $5.75B, up 4.5% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2021 filing shows 8 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was Teledyne Technologies: 130,611 shares worth $54.7M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Shapiro Capital Management's largest Q2 2021 buy was Teledyne Technologies: 130,611 shares worth $54.7M.
  • Shapiro Capital Management added most to Ingredion in Q2 2021, an estimated $39.8M increase.
  • Shapiro Capital Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $50.8M.
  • Shapiro Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $130M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $5.75B portfolio in Q2 2021.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q2 2021.
  • Shapiro Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.75B.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.