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Shapiro Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$4.6B
AUM Growth
+$331M
(+7.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$100M |
| 2 |
Ciena
CIEN
|
+$79.4M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$46.9M |
| 4 |
Ecovyst
ECVT
|
+$35.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$116M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$70.5M |
| 3 |
Urban Outfitters
URBN
|
+$66.3M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$36.5M |
| 5 |
Bank of America
BAC
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$396B
| $257K | 0.01% |
3,942
-203
| -5% | -$13.5K |
|
|
UZB
77
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
| $256K | 0.01% |
10,000
| – | – |
|
78
Microsoft
MSFT
$3.63T
| $251K | 0.01% |
2,540
+59
| +2% | +$5.72K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $250K | 0.01% |
+1,900
| New | +$217K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $237K | 0.01% |
1,270
| – | – |
|
81
Equifax
EFX
$20.7B
| $225K | ﹤0.01% |
1,800
| – | – |
|
82
Harley-Davidson
HOG
$2.78B
| $210K | ﹤0.01% |
+5,000
| New | +$211K |
|
83
Molson Coors Class B
TAP
$7.83B
| $208K | ﹤0.01% |
3,050
| – | – |
|
84
Royal Caribbean
RCL
$87.5B
| $207K | ﹤0.01% |
2,000
| – | – |
|
85
Kirby Corp
KEX
$7B
| $201K | ﹤0.01% |
2,400
-1,000
| -29% | -$86.8K |
|
86
DNOW Inc
DNOW
$2.6B
| – | – |
-1,843,053
| Closed | -$18.8M |
|
87
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-22,037
| Closed | -$3.35M |
|
|
88
Urban Outfitters
URBN
$6.66B
| – | – |
-1,793,745
| Closed | -$66.3M |
|
89
ExxonMobil
XOM
$630B
| – | – |
-3,058
| Closed | -$228K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,800
| Closed | -$242K |
|
|
USG
91
DELISTED
Usg
USG
| – | – |
-2,870,496
| Closed | -$116M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| – | – |
-3,405
| Closed | -$322K |
|
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Shapiro Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shapiro Capital Management held 93 positions worth $4.6B, up 7.7% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shapiro Capital Management's Q2 2018 filing shows 8 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Ecovyst: 2,288,117 shares worth $41.2M. The largest sale was Usg, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shapiro Capital Management's largest Q2 2018 buy was Ecovyst: 2,288,117 shares worth $41.2M.
- Shapiro Capital Management added most to Hanesbrands in Q2 2018, an estimated $100M increase.
- Shapiro Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $70.5M.
- Shapiro Capital Management fully exited Usg in Q2 2018, selling an estimated $116M.
- Shapiro Capital Management's ten largest holdings make up 41% of its $4.6B portfolio in Q2 2018.
- Shapiro Capital Management opened 8 new positions and closed 7 in Q2 2018.
- Shapiro Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.6B.
Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.