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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
$4.77B
AUM Growth
-$717M
Cap. Flow
-$423M
Cap. Flow %
-8.87%
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$117M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
THS
Treehouse Foods
THS
+$31.9M
4
AXTA icon
Axalta
AXTA
+$30M
5
GLW icon
Corning
GLW
+$22.9M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$296M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$82.2M
3
SBUX icon
Starbucks
SBUX
+$60.4M
4
DVN icon
Devon Energy
DVN
+$53.4M
5
CMP icon
Compass Minerals
CMP
+$37.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Communication Services 17.35%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.84T
$742K 0.02%
4,250
– –
LYV icon
52
Live Nation Entertainment
LYV
$39.7B
$565K 0.01%
4,800
– –
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$562K 0.01%
25,200
-15,982,068
-100% -$296M
MSFT icon
54
Microsoft
MSFT
$3.69T
$545K 0.01%
1,766
+1
+0.1% +$301
MTN icon
55
Vail Resorts
MTN
$4.92B
$521K 0.01%
2,000
– –
JPM.PRL icon
56
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$511K 0.01%
23,200
– –
B
57
Barrick Mining
B
$70.3B
$491K 0.01%
20,000
– –
GS.PRC icon
58
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$478K 0.01%
21,400
– –
JPM.PRM icon
59
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.3B
$472K 0.01%
22,400
– –
OLN icon
60
Olin
OLN
$1.95B
$471K 0.01%
9,000
– –
WLKP icon
61
Westlake Chemical Partners
WLKP
$757M
$471K 0.01%
17,400
– –
XOM icon
62
ExxonMobil
XOM
$696B
$471K 0.01%
5,700
– –
EFX icon
63
Equifax
EFX
$19.6B
$427K 0.01%
1,800
– –
GS.PRK
64
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$399K 0.01%
15,000
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$393K 0.01%
+2,880
New +$425K
F.PRC icon
66
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$382K 0.01%
15,000
– –
NTR icon
67
Nutrien
NTR
$37.6B
$379K 0.01%
3,640
– –
PFE icon
68
Pfizer
PFE
$157B
$340K 0.01%
6,566
-290
-4% -$15K
PG icon
69
Procter & Gamble
PG
$341B
$333K 0.01%
2,181
– –
SIRE
70
DELISTED
Sisecam Resources LP
SIRE
$306K 0.01%
15,763
– –
RF.PRB
71
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$262K 0.01%
10,000
– –
ELAN icon
72
Elanco Animal Health
ELAN
$11.5B
$261K 0.01%
10,000
– –
NEE icon
73
NextEra Energy
NEE
$169B
$259K 0.01%
3,060
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$254K 0.01%
700
– –
MAA.PRI icon
75
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$252K 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 Q1 2022 Portfolio in Review

As of Q1 2022, Shapiro Capital Management held 84 positions worth $4.77B, down 13% from $5.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $423M in Q1 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Starbucks, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Mohawk Industries worth $96.9M.

  • Shapiro Capital Management's largest Q1 2022 buy was Mohawk Industries: 780,481 shares worth $96.9M.
  • Shapiro Capital Management added most to Treehouse Foods in Q1 2022, an estimated $31.9M increase.
  • Shapiro Capital Management's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $296M.
  • Shapiro Capital Management fully exited Starbucks in Q1 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.77B portfolio in Q1 2022.
  • Shapiro Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Shapiro Capital Management's portfolio value fell 13% quarter-over-quarter to $4.77B.

Based on Shapiro Capital Management's 13F filing for Q1 2022, filed 13 May 2022.