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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
+11.04%
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
$3.74B
AUM Growth
+$378M
Cap. Flow
+$26.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$160M
2
ST icon
Sensata Technologies
ST
+$131M
3
SSNC icon
SS&C Technologies
SSNC
+$115M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.8M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$93.5M
2
FDX icon
FedEx
FDX
+$72.3M
3
WAB icon
Wabtec
WAB
+$71.8M
4
T icon
AT&T
T
+$60.4M
5
THS
Treehouse Foods
THS
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.84T
$520K 0.01%
4,000
-250
-6% -$35.7K
MTN icon
52
Vail Resorts
MTN
$4.92B
$477K 0.01%
2,000
– –
OLN icon
53
Olin
OLN
$1.95B
$476K 0.01%
9,000
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$428K 0.01%
1,783
– –
GS.PRC icon
55
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$422K 0.01%
21,500
-300
-1% -$5.71K
WLKP icon
56
Westlake Chemical Partners
WLKP
$757M
$409K 0.01%
17,400
– –
XOM icon
57
ExxonMobil
XOM
$696B
$408K 0.01%
3,700
– –
C icon
58
Citigroup
C
$228B
$394K 0.01%
8,720
-5,800
-40% -$263K
GS.PRK
59
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$372K 0.01%
15,000
– –
EFX icon
60
Equifax
EFX
$19.6B
$350K 0.01%
1,800
– –
LYV icon
61
Live Nation Entertainment
LYV
$39.7B
$335K 0.01%
4,800
– –
PG icon
62
Procter & Gamble
PG
$341B
$331K 0.01%
2,182
– –
F.PRC icon
63
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$321K 0.01%
15,000
– –
FNV icon
64
Franco-Nevada
FNV
$50.7B
$300K 0.01%
+2,200
New +$290K
SIRE
65
DELISTED
Sisecam Resources LP
SIRE
$268K 0.01%
12,763
– –
NEE icon
66
NextEra Energy
NEE
$169B
$256K 0.01%
3,060
– –
RF.PRB
67
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$240K 0.01%
10,000
– –
NTR icon
68
Nutrien
NTR
$37.6B
$228K 0.01%
3,120
-520
-14% -$41.1K
MAA.PRI icon
69
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$225K 0.01%
4,200
– –
ALB icon
70
Albemarle
ALB
$13.4B
$203K 0.01%
935
-20
-2% -$5.33K
CHTR icon
71
Charter Communications
CHTR
$16.8B
– –
-1,000
Closed -$303K
CMCSA icon
72
Comcast
CMCSA
$86.7B
– –
-8,500
Closed -$249K
JPM.PRM icon
73
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.3B
– –
-22,400
Closed -$404K
JPM.PRL icon
74
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
– –
-23,200
Closed -$452K
META icon
75
Meta Platforms (Facebook)
META
$1.71T
– –
-1,900
Closed -$258K
1 2
3
4

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Shapiro Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shapiro Capital Management held 80 positions worth $3.74B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q4 2022 filing shows 3 new, 16 increased, 34 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 2,272,340 shares worth $118M. The largest sale was Urban Outfitters, an estimated $93.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q4 2022 buy was SS&C Technologies: 2,272,340 shares worth $118M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q4 2022, an estimated $160M increase.
  • Shapiro Capital Management's biggest Q4 2022 reduction was Urban Outfitters, cutting an estimated $93.5M.
  • Shapiro Capital Management fully exited AT&T in Q4 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.74B portfolio in Q4 2022.
  • Shapiro Capital Management opened 3 new positions and closed 8 in Q4 2022.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.74B.

Based on Shapiro Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.