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
+12.22%
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
$3.62B
AUM Growth
+$185M
Cap. Flow
-$138M
Cap. Flow %
-3.82%
Top 10 Hldgs %
45.11%
Holding
77
New
6
Increased
12
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$111M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.4M
3
PENN icon
PENN Entertainment
PENN
+$29.3M
4
QDEL icon
QuidelOrtho
QDEL
+$27.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$57.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.7M
3
RF icon
Regions Financial
RF
+$52.4M
4
CRI icon
Carter's
CRI
+$26.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.27%
2 Technology 19.18%
3 Healthcare 16.48%
4 Communication Services 13.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$464K 0.01%
9,020
+2,500
+38% +$111K
GS.PRC icon
52
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$459K 0.01%
20,600
-900
-4% -$19.3K
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$449K 0.01%
4,800
– –
EFX icon
54
Equifax
EFX
$21.4B
$445K 0.01%
1,800
– –
MTN icon
55
Vail Resorts
MTN
$5.3B
$427K 0.01%
2,000
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$383K 0.01%
2,464
-57,998
-96% -$8.03M
WLKP icon
57
Westlake Chemical Partners
WLKP
$763M
$377K 0.01%
17,400
– –
XOM icon
58
ExxonMobil
XOM
$634B
$370K 0.01%
3,700
– –
PG icon
59
Procter & Gamble
PG
$339B
$320K 0.01%
2,183
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$287K 0.01%
702
– –
LEVI icon
61
Levi Strauss
LEVI
$9.39B
$281K 0.01%
17,000
– –
OLN icon
62
Olin
OLN
$2.12B
$270K 0.01%
5,000
– –
RCL icon
63
Royal Caribbean
RCL
$85.6B
$259K 0.01%
+2,000
New +$204K
MAA.PRI icon
64
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$238K 0.01%
4,200
– –
RF.PRB
65
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$230K 0.01%
10,000
– –
ET icon
66
Energy Transfer Partners
ET
$69.3B
$207K 0.01%
15,000
-536
-3% -$7.29K
GE icon
67
GE Aerospace
GE
$384B
$204K 0.01%
+1,999
New +$185K
HBI
68
DELISTED
Hanesbrands
HBI
– –
-136,777
Closed -$542K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-6,400
Closed -$2.92M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$222K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Shapiro Capital Management held 77 positions worth $3.62B, up 5.4% from $3.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $138M in Q4 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.92M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Zimmer Biomet worth $121M.

  • Shapiro Capital Management's largest Q4 2023 buy was Zimmer Biomet: 992,540 shares worth $121M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $17.7M increase.
  • Shapiro Capital Management's biggest Q4 2023 reduction was Avantor, cutting an estimated $57.6M.
  • Shapiro Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $2.92M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.62B portfolio in Q4 2023.
  • Shapiro Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Shapiro Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.62B.

Based on Shapiro Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.