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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
+7.56%
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
$5.49B
AUM Growth
+$137M
Cap. Flow
-$269M
Cap. Flow %
-4.91%
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$68.8M
2
MRK icon
Merck
MRK
+$33.5M
3
BWXT icon
BWX Technologies
BWXT
+$27.5M
4
KO icon
Coca-Cola
KO
+$23.1M
5
CMP icon
Compass Minerals
CMP
+$15.4M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$82.4M
2
CADE
Cadence Bank
CADE
+$77.9M
3
DVN icon
Devon Energy
DVN
+$56.9M
4
PFE icon
Pfizer
PFE
+$33.5M
5
CRI icon
Carter's
CRI
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Communication Services 15.03%
3 Technology 12.51%
4 Healthcare 11.83%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$877K 0.02%
14,520
+1,000
+7% +$66.5K
AAPL icon
52
Apple
AAPL
$4.84T
$755K 0.01%
4,250
-250
-6% -$39.5K
MTN icon
53
Vail Resorts
MTN
$4.92B
$656K 0.01%
2,000
– –
JPM.PRL icon
54
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$606K 0.01%
23,200
– –
MSFT icon
55
Microsoft
MSFT
$3.69T
$594K 0.01%
1,765
+1
+0.1% +$324
LYV icon
56
Live Nation Entertainment
LYV
$39.7B
$575K 0.01%
4,800
-2,600
-35% -$280K
JPM.PRM icon
57
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.3B
$572K 0.01%
22,400
– –
GS.PRC icon
58
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$543K 0.01%
21,400
-2,300
-10% -$57.7K
EFX icon
59
Equifax
EFX
$19.6B
$527K 0.01%
1,800
– –
OLN icon
60
Olin
OLN
$1.95B
$518K 0.01%
9,000
– –
WLKP icon
61
Westlake Chemical Partners
WLKP
$757M
$467K 0.01%
17,400
– –
GS.PRK
62
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$423K 0.01%
15,000
– –
F.PRC icon
63
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$406K 0.01%
15,000
– –
PFE icon
64
Pfizer
PFE
$157B
$405K 0.01%
6,856
-676,677
-99% -$33.5M
B
65
Barrick Mining
B
$70.3B
$380K 0.01%
20,000
– –
APA icon
66
APA Corp
APA
$16.6B
$363K 0.01%
13,500
– –
PG icon
67
Procter & Gamble
PG
$341B
$357K 0.01%
2,181
– –
XOM icon
68
ExxonMobil
XOM
$696B
$349K 0.01%
5,700
– –
RF.PRB
69
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$289K 0.01%
10,000
– –
NEE icon
70
NextEra Energy
NEE
$169B
$286K 0.01%
3,060
– –
ELAN icon
71
Elanco Animal Health
ELAN
$11.5B
$284K 0.01%
10,000
– –
DELL icon
72
Dell
DELL
$346B
$281K 0.01%
5,000
-4,865
-49% -$271K
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$279K 0.01%
700
– –
NTR icon
74
Nutrien
NTR
$37.6B
$274K 0.01%
3,640
– –
MAA.PRI icon
75
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$265K ﹤0.01%
4,200
– –
1 2
3
4

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MCIL
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BFO
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GCM
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AAIM
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BCM
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SOS
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Shapiro Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shapiro Capital Management held 88 positions worth $5.49B, up 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $269M in Q4 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was ARKO Corp, an estimated $18.5M position sold in full.

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 Technology.

Against the trend, Shapiro Capital Management opened a new position in Treehouse Foods worth $72.1M.

  • Shapiro Capital Management's largest Q4 2021 buy was Treehouse Foods: 1,779,324 shares worth $72.1M.
  • Shapiro Capital Management added most to Merck in Q4 2021, an estimated $33.5M increase.
  • Shapiro Capital Management's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $82.4M.
  • Shapiro Capital Management fully exited ARKO Corp in Q4 2021, selling an estimated $18.5M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $5.49B portfolio in Q4 2021.
  • Shapiro Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.49B.

Based on Shapiro Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.