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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
-7.72%
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
$3.36B
AUM Growth
-$639M
Cap. Flow
-$315M
Cap. Flow %
-9.36%
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$41.2M
2
CRI icon
Carter's
CRI
+$39.2M
3
MHK icon
Mohawk Industries
MHK
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$17M
5
MU icon
Micron Technology
MU
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$55.6M
3
MRK icon
Merck
MRK
+$33.6M
4
GM icon
General Motors
GM
+$33.3M
5
THS
Treehouse Foods
THS
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$543K 0.02%
23,950
-925,360
-97% -$16M
JPM.PRL icon
52
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$452K 0.01%
23,200
– –
MTN icon
53
Vail Resorts
MTN
$4.92B
$431K 0.01%
2,000
– –
GS.PRC icon
54
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$422K 0.01%
21,800
– –
MSFT icon
55
Microsoft
MSFT
$3.69T
$415K 0.01%
1,783
+16
+0.9% +$4.22K
JPM icon
56
JPMorgan Chase
JPM
$937B
$405K 0.01%
3,880
-1,000
-20% -$115K
JPM.PRM icon
57
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.3B
$404K 0.01%
22,400
– –
OLN icon
58
Olin
OLN
$1.95B
$386K 0.01%
9,000
– –
GS.PRK
59
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.01%
15,000
– –
WLKP icon
60
Westlake Chemical Partners
WLKP
$757M
$374K 0.01%
17,400
– –
LYV icon
61
Live Nation Entertainment
LYV
$39.7B
$365K 0.01%
4,800
– –
F.PRC icon
62
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$349K 0.01%
15,000
– –
XOM icon
63
ExxonMobil
XOM
$696B
$323K 0.01%
3,700
-2,000
-35% -$183K
EFX icon
64
Equifax
EFX
$19.6B
$309K 0.01%
1,800
– –
NTR icon
65
Nutrien
NTR
$37.6B
$304K 0.01%
3,640
– –
CHTR icon
66
Charter Communications
CHTR
$16.8B
$303K 0.01%
+1,000
New +$428K
RL icon
67
Ralph Lauren
RL
$20B
$297K 0.01%
+3,500
New +$330K
PG icon
68
Procter & Gamble
PG
$341B
$276K 0.01%
2,182
– –
META icon
69
Meta Platforms (Facebook)
META
$1.71T
$258K 0.01%
+1,900
New +$308K
RF.PRB
70
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$256K 0.01%
10,000
– –
ALB icon
71
Albemarle
ALB
$13.4B
$253K 0.01%
+955
New +$243K
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
$251K 0.01%
12,763
-3,000
-19% -$61.8K
CMCSA icon
73
Comcast
CMCSA
$86.7B
$249K 0.01%
+8,500
New +$318K
NEE icon
74
NextEra Energy
NEE
$169B
$240K 0.01%
3,060
– –
MAA.PRI icon
75
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$233K 0.01%
4,200
– –
1 2
3
4

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GS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Shapiro Capital Management held 80 positions worth $3.36B, down 16% from $4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $315M in Q3 2022, closing 3 positions and reducing 34 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Sensata Technologies worth $36.7M.

  • Shapiro Capital Management's largest Q3 2022 buy was Sensata Technologies: 984,499 shares worth $36.7M.
  • Shapiro Capital Management added most to Carter's in Q3 2022, an estimated $39.2M increase.
  • Shapiro Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Shapiro Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $55.6M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.36B portfolio in Q3 2022.
  • Shapiro Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Shapiro Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.