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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
+10.1%
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
$3.91B
AUM Growth
+$171M
Cap. Flow
-$50.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
47.48%
Holding
76
New
4
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$78.8M
2
AVTR icon
Avantor
AVTR
+$53.6M
3
BAC icon
Bank of America
BAC
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
LTHM
Livent Corporation
LTHM
+$14.1M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$89.4M
2
DD icon
DuPont de Nemours
DD
+$37M
3
MHK icon
Mohawk Industries
MHK
+$33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
MRK icon
Merck
MRK
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$4.99B
$467K 0.01%
2,000
– –
GS.PRC icon
52
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$435K 0.01%
21,500
– –
XOM icon
53
ExxonMobil
XOM
$672B
$406K 0.01%
3,700
– –
WLKP icon
54
Westlake Chemical Partners
WLKP
$752M
$383K 0.01%
17,400
– –
EFX icon
55
Equifax
EFX
$19.3B
$365K 0.01%
1,800
– –
LYV icon
56
Live Nation Entertainment
LYV
$39.9B
$336K 0.01%
4,800
– –
PG icon
57
Procter & Gamble
PG
$342B
$325K 0.01%
2,182
– –
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
$321K 0.01%
12,763
– –
C icon
59
Citigroup
C
$223B
$306K 0.01%
6,520
-2,200
-25% -$108K
OLN icon
60
Olin
OLN
$1.94B
$278K 0.01%
5,000
-4,000
-44% -$229K
RF.PRB
61
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$236K 0.01%
10,000
– –
MAA.PRI icon
62
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$234K 0.01%
4,200
– –
NTR icon
63
Nutrien
NTR
$37.1B
$230K 0.01%
3,120
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$474B
$225K 0.01%
+701
New +$207K
ALB icon
65
Albemarle
ALB
$12.9B
$218K 0.01%
985
+50
+5% +$12.3K
T icon
66
AT&T
T
$177B
$208K 0.01%
+10,813
New +$207K
FDX icon
67
FedEx
FDX
$71.4B
– –
-3,250
Closed -$563K
FNV icon
68
Franco-Nevada
FNV
$50.1B
– –
-2,200
Closed -$300K
F.PRC icon
69
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$620M
– –
-15,000
Closed -$321K
IMAX icon
70
IMAX
IMAX
$2.86B
– –
-437,482
Closed -$6.41M
MRK icon
71
Merck
MRK
$358B
– –
-256,320
Closed -$28.4M
NEE icon
72
NextEra Energy
NEE
$168B
– –
-3,060
Closed -$256K
WAB icon
73
Wabtec
WAB
$46.7B
– –
-283,650
Closed -$28.3M
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-15,000
Closed -$372K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Shapiro Capital Management held 76 positions worth $3.91B, up 4.6% from $3.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2023 filing shows 4 new, 27 increased, 18 reduced and 9 closed positions. Its largest new stake was Avantor: 2,353,580 shares worth $49.8M. The largest sale was Hanesbrands, an estimated $89.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Shapiro Capital Management's largest Q1 2023 buy was Avantor: 2,353,580 shares worth $49.8M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q1 2023, an estimated $78.8M increase.
  • Shapiro Capital Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $89.4M.
  • Shapiro Capital Management fully exited Merck in Q1 2023, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $3.91B portfolio in Q1 2023.
  • Shapiro Capital Management opened 4 new positions and closed 9 in Q1 2023.
  • Shapiro Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.91B.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.