We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$3.8B
AUM Growth
-$118M
Cap. Flow
-$130M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
70
New
3
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$75.5M
2
MHK icon
Mohawk Industries
MHK
+$31M
3
CALY
Callaway Golf Company
CALY
+$25.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$21.8M
5
GLW icon
Corning
GLW
+$7.37M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$48.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
3
GPK icon
Graphic Packaging
GPK
+$44.8M
4
UNVR
Univar Solutions Inc.
UNVR
+$36.2M
5
AXTA icon
Axalta
AXTA
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Technology 20.24%
3 Communication Services 14.52%
4 Materials 12.76%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$504K 0.01%
2,000
– –
GS.PRC icon
52
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$469K 0.01%
21,500
– –
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$437K 0.01%
4,800
– –
EFX icon
54
Equifax
EFX
$21.4B
$424K 0.01%
1,800
– –
XOM icon
55
ExxonMobil
XOM
$634B
$397K 0.01%
3,700
– –
WLKP icon
56
Westlake Chemical Partners
WLKP
$763M
$377K 0.01%
17,400
– –
PG icon
57
Procter & Gamble
PG
$339B
$331K 0.01%
2,183
+1
+0% +$151
C icon
58
Citigroup
C
$226B
$300K 0.01%
6,520
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$259K 0.01%
701
– –
OLN icon
60
Olin
OLN
$2.12B
$257K 0.01%
5,000
– –
LEVI icon
61
Levi Strauss
LEVI
$9.39B
$245K 0.01%
+17,000
New +$245K
MAA.PRI icon
62
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$231K 0.01%
4,200
– –
RF.PRB
63
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$228K 0.01%
10,000
– –
ALB icon
64
Albemarle
ALB
$15.5B
$220K 0.01%
985
– –
RCL icon
65
Royal Caribbean
RCL
$85.6B
$207K 0.01%
+2,000
New +$157K
NTR icon
66
Nutrien
NTR
$30.7B
– –
-3,120
Closed -$230K
T icon
67
AT&T
T
$163B
– –
-10,813
Closed -$208K
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-948,900
Closed -$12.4M
SIRE
69
DELISTED
Sisecam Resources LP
SIRE
– –
-12,763
Closed -$321K
1 2
3

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Shapiro Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shapiro Capital Management held 70 positions worth $3.8B, down 3% from $3.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management withdrew a net $130M in Q2 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $12.4M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Callaway Golf Company worth $25.5M.

  • Shapiro Capital Management's largest Q2 2023 buy was Callaway Golf Company: 1,285,212 shares worth $25.5M.
  • Shapiro Capital Management added most to Avantor in Q2 2023, an estimated $75.5M increase.
  • Shapiro Capital Management's biggest Q2 2023 reduction was Urban Outfitters, cutting an estimated $48.7M.
  • Shapiro Capital Management fully exited Veradigm Inc. Common Stock in Q2 2023, selling an estimated $12.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $3.8B portfolio in Q2 2023.
  • Shapiro Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Shapiro Capital Management's portfolio value fell 3% quarter-over-quarter to $3.8B.

Based on Shapiro Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.