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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
-15.01%
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
$4B
AUM Growth
-$768M
Cap. Flow
-$8.26M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$99M
2
CRI icon
Carter's
CRI
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$66.3M
5
DD icon
DuPont de Nemours
DD
+$54.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$155M
2
MRK icon
Merck
MRK
+$86.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$85.7M
4
T icon
AT&T
T
+$59.7M
5
FDX icon
FedEx
FDX
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$488K 0.01%
5,700
– –
JPM.PRL icon
52
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$461K 0.01%
23,200
– –
MSFT icon
53
Microsoft
MSFT
$3.69T
$454K 0.01%
1,767
+1
+0.1% +$271
GS.PRC icon
54
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$452K 0.01%
21,800
+400
+2% +$7.94K
B
55
Barrick Mining
B
$70.3B
$439K 0.01%
24,800
+4,800
+24% +$104K
MTN icon
56
Vail Resorts
MTN
$4.92B
$436K 0.01%
2,000
– –
WLKP icon
57
Westlake Chemical Partners
WLKP
$757M
$433K 0.01%
17,400
– –
OLN icon
58
Olin
OLN
$1.95B
$417K 0.01%
9,000
– –
JPM.PRM icon
59
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.3B
$415K 0.01%
22,400
– –
LYV icon
60
Live Nation Entertainment
LYV
$39.7B
$396K 0.01%
4,800
– –
GS.PRK
61
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.01%
15,000
– –
F.PRC icon
62
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$360K 0.01%
15,000
– –
EFX icon
63
Equifax
EFX
$19.6B
$329K 0.01%
1,800
– –
PG icon
64
Procter & Gamble
PG
$341B
$314K 0.01%
2,182
+1
+0% +$150
NTR icon
65
Nutrien
NTR
$37.6B
$290K 0.01%
3,640
– –
SIRE
66
DELISTED
Sisecam Resources LP
SIRE
$273K 0.01%
15,763
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
+11,000
New +$335K
RF.PRB
68
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$253K 0.01%
10,000
– –
MAA.PRI icon
69
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$246K 0.01%
4,200
– –
NEE icon
70
NextEra Energy
NEE
$169B
$237K 0.01%
3,060
– –
ALB icon
71
Albemarle
ALB
$13.4B
– –
-975
Closed -$216K
CIEN icon
72
Ciena
CIEN
$47.4B
– –
-399,826
Closed -$24.2M
DELL icon
73
Dell
DELL
$346B
– –
-5,000
Closed -$251K
DEO icon
74
Diageo
DEO
$48.3B
– –
-1,000
Closed -$203K
ELAN icon
75
Elanco Animal Health
ELAN
$11.5B
– –
-10,000
Closed -$261K
1 2
3
4

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Shapiro Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shapiro Capital Management held 84 positions worth $4B, down 16% from $4.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Ultra Clean Holdings: 2,044,536 shares worth $60.9M. The largest sale was Coca-Cola, an estimated $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Shapiro Capital Management's largest Q2 2022 buy was Ultra Clean Holdings: 2,044,536 shares worth $60.9M.
  • Shapiro Capital Management added most to Mohawk Industries in Q2 2022, an estimated $99M increase.
  • Shapiro Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $86.8M.
  • Shapiro Capital Management fully exited Coca-Cola in Q2 2022, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4B portfolio in Q2 2022.
  • Shapiro Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $4B.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.