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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
-7.76%
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
$3.43B
AUM Growth
-$362M
Cap. Flow
-$59.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.38%
Holding
75
New
9
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$147M
2
BAX icon
Baxter International
BAX
+$129M
3
LTHM
Livent Corporation
LTHM
+$50.4M
4
DNB
Dun & Bradstreet
DNB
+$38.9M
5
DVN icon
Devon Energy
DVN
+$18.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.1M
2
AXTA icon
Axalta
AXTA
+$66.1M
3
WBA
Walgreens Boots Alliance
WBA
+$65.6M
4
URBN icon
Urban Outfitters
URBN
+$55M
5
ELAN icon
Elanco Animal Health
ELAN
+$53.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 18.98%
3 Communication Services 14.65%
4 Healthcare 13.58%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$435K 0.01%
3,700
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$418K 0.01%
2,880
-1,000
-26% -$150K
LYV icon
53
Live Nation Entertainment
LYV
$39.7B
$399K 0.01%
4,800
– –
WLKP icon
54
Westlake Chemical Partners
WLKP
$757M
$378K 0.01%
17,400
– –
EFX icon
55
Equifax
EFX
$19.6B
$330K 0.01%
1,800
– –
PG icon
56
Procter & Gamble
PG
$341B
$318K 0.01%
2,183
– –
C icon
57
Citigroup
C
$228B
$268K 0.01%
6,520
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$251K 0.01%
702
+1
+0.1% +$371
OLN icon
59
Olin
OLN
$1.95B
$250K 0.01%
5,000
– –
RF.PRB
60
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$234K 0.01%
10,000
– –
LEVI icon
61
Levi Strauss
LEVI
$7.63B
$231K 0.01%
17,000
– –
MAA.PRI icon
62
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$225K 0.01%
4,200
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.01%
10,000
-2,466,314
-100% -$65.6M
ET icon
64
Energy Transfer Partners
ET
$73.4B
$218K 0.01%
+15,536
New +$206K
ALB icon
65
Albemarle
ALB
$13.4B
– –
-985
Closed -$220K
DD icon
66
DuPont de Nemours
DD
$17.3B
– –
-982,407
Closed -$88.1M
RCL icon
67
Royal Caribbean
RCL
$66.7B
– –
-2,000
Closed -$207K
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
– –
-158,350
Closed -$5.68M
1 2
3

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Shapiro Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shapiro Capital Management held 75 positions worth $3.43B, down 9.5% from $3.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q3 2023 filing shows 9 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Baxter International: 3,028,799 shares worth $114M. The largest sale was DuPont de Nemours, an estimated $88.1M.

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

  • Shapiro Capital Management's largest Q3 2023 buy was Baxter International: 3,028,799 shares worth $114M.
  • Shapiro Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $147M increase.
  • Shapiro Capital Management's biggest Q3 2023 reduction was Axalta, cutting an estimated $66.1M.
  • Shapiro Capital Management fully exited DuPont de Nemours in Q3 2023, selling an estimated $88.1M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Shapiro Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Shapiro Capital Management's portfolio value fell 9.5% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.