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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
-5.31%
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
$5.35B
AUM Growth
-$396M
Cap. Flow
+$54.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$185M
2
INFN
Infinera Corporation Common Stock
INFN
+$95.2M
3
URBN icon
Urban Outfitters
URBN
+$81.2M
4
BWXT icon
BWX Technologies
BWXT
+$64.7M
5
GM icon
General Motors
GM
+$36.7M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$142M
2
PFE icon
Pfizer
PFE
+$133M
3
DVN icon
Devon Energy
DVN
+$98.2M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.1B
$1.06M 0.02%
5,030
-500
-9% -$109K
C icon
52
Citigroup
C
$228B
$949K 0.02%
13,520
-5,700
-30% -$398K
LYV icon
53
Live Nation Entertainment
LYV
$39.7B
$674K 0.01%
7,400
– –
MTN icon
54
Vail Resorts
MTN
$4.92B
$668K 0.01%
2,000
– –
AAPL icon
55
Apple
AAPL
$4.84T
$637K 0.01%
4,500
– –
JPM.PRL icon
56
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$612K 0.01%
23,200
– –
GS.PRC icon
57
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$599K 0.01%
23,700
– –
JPM.PRM icon
58
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.3B
$566K 0.01%
+22,400
New +$570K
DELL icon
59
Dell
DELL
$346B
$520K 0.01%
9,865
– –
MSFT icon
60
Microsoft
MSFT
$3.69T
$497K 0.01%
1,764
+1
+0.1% +$291
EFX icon
61
Equifax
EFX
$19.6B
$456K 0.01%
1,800
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16B
$438K 0.01%
+14,000
New +$442K
OLN icon
63
Olin
OLN
$1.95B
$434K 0.01%
9,000
– –
WLKP icon
64
Westlake Chemical Partners
WLKP
$757M
$424K 0.01%
17,400
– –
GS.PRK
65
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$422K 0.01%
15,000
– –
ALB icon
66
Albemarle
ALB
$13.4B
$400K 0.01%
1,828
-1,195
-40% -$255K
F.PRC icon
67
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$399K 0.01%
15,000
– –
B
68
Barrick Mining
B
$70.3B
$361K 0.01%
20,000
– –
XOM icon
69
ExxonMobil
XOM
$696B
$335K 0.01%
5,700
– –
ELAN icon
70
Elanco Animal Health
ELAN
$11.5B
$319K 0.01%
10,000
– –
PG icon
71
Procter & Gamble
PG
$341B
$305K 0.01%
2,181
– –
APA icon
72
APA Corp
APA
$16.6B
$289K 0.01%
13,500
-12,100
-47% -$231K
RF.PRB
73
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$285K 0.01%
10,000
– –
MAA.PRI icon
74
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$273K 0.01%
4,200
– –
SIRE
75
DELISTED
Sisecam Resources LP
SIRE
$266K 0.01%
16,723
– –
1 2
3
4

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Shapiro Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shapiro Capital Management held 91 positions worth $5.35B, down 6.9% from $5.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q3 2021 filing shows 4 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 6,630,209 shares worth $146M. The largest sale was Cadence Bancorporation, an estimated $142M.

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

  • Shapiro Capital Management's largest Q3 2021 buy was Cadence Bank: 6,630,209 shares worth $146M.
  • Shapiro Capital Management added most to Urban Outfitters in Q3 2021, an estimated $81.2M increase.
  • Shapiro Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $133M.
  • Shapiro Capital Management fully exited Cadence Bancorporation in Q3 2021, selling an estimated $142M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.35B portfolio in Q3 2021.
  • Shapiro Capital Management opened 4 new positions and closed 8 in Q3 2021.
  • Shapiro Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.35B.

Based on Shapiro Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.