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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
-3.75%
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
$4.27B
AUM Growth
-$297M
Cap. Flow
-$72.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.4%
Holding
94
New
8
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$97.5M
2
AXTA icon
Axalta
AXTA
+$88.9M
3
CIEN icon
Ciena
CIEN
+$61.2M
4
HBI
Hanesbrands
HBI
+$41.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$41.1M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$204M
2
USG
Usg
USG
+$55.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
4
KN icon
Knowles
KN
+$36.9M
5
ENTG icon
Entegris
ENTG
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Communication Services 16.13%
3 Materials 15.7%
4 Consumer Discretionary 15.66%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UZB
76
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$257K 0.01%
10,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.01%
1,270
– –
NTR icon
78
Nutrien
NTR
$37.6B
$253K 0.01%
+5,360
New +$268K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.01%
7,800
-2,000
-20% -$64.6K
RCL icon
80
Royal Caribbean
RCL
$66.7B
$235K 0.01%
2,000
– –
TAP icon
81
Molson Coors Class B
TAP
$7.32B
$230K 0.01%
3,050
– –
XOM icon
82
ExxonMobil
XOM
$696B
$228K 0.01%
+3,058
New +$244K
MSFT icon
83
Microsoft
MSFT
$3.69T
$226K 0.01%
2,481
-197
-7% -$18K
EFX icon
84
Equifax
EFX
$19.6B
$212K 0.01%
1,800
– –
AMZN icon
85
Amazon
AMZN
$2.68T
– –
-5,300
Closed -$310K
DAL icon
86
Delta Air Lines
DAL
$51.9B
– –
-5,000
Closed -$280K
RVTY icon
87
Revvity
RVTY
$15.6B
– –
-388,539
Closed -$28.4M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-12,800
Closed -$307K
CAFD
89
DELISTED
8point3 Energy Partners LP
CAFD
– –
-20,000
Closed -$304K
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,900
Closed -$504K
GEB.CL
91
DELISTED
General Electric Capital Corp
GEB.CL
– –
-10,000
Closed -$249K
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,400
Closed -$277K
1 2 3
4

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Shapiro Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shapiro Capital Management held 94 positions worth $4.27B, down 6.5% from $4.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q1 2018 filing shows 8 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 843,475 shares worth $88.3M. The largest sale was Urban Outfitters, an estimated $204M.

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

  • Shapiro Capital Management's largest Q1 2018 buy was United Parcel Service: 843,475 shares worth $88.3M.
  • Shapiro Capital Management added most to Axalta in Q1 2018, an estimated $88.9M increase.
  • Shapiro Capital Management's biggest Q1 2018 reduction was Urban Outfitters, cutting an estimated $204M.
  • Shapiro Capital Management fully exited Revvity in Q1 2018, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.27B portfolio in Q1 2018.
  • Shapiro Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Shapiro Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.27B.

Based on Shapiro Capital Management's 13F filing for Q1 2018, filed 15 May 2018.