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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
+3.79%
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
$4.72B
AUM Growth
+$118M
Cap. Flow
-$8.58M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$104M
2
GM icon
General Motors
GM
+$59.2M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$50.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$35.9M
5
HBI
Hanesbrands
HBI
+$31.3M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97.8M
2
MOS icon
The Mosaic Company
MOS
+$79.8M
3
WPX
WPX Energy, Inc.
WPX
+$45.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$42.2M
5
FDC
First Data Corporation
FDC
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 19.87%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$66.7B
$260K 0.01%
2,000
– –
WFC.PRV
77
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$259K 0.01%
10,000
– –
BAC.PRA
78
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$259K 0.01%
10,000
– –
MS.PRG.CL
79
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$257K 0.01%
10,000
– –
UZB
80
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$257K 0.01%
10,000
– –
TIF
81
DELISTED
Tiffany & Co.
TIF
$245K 0.01%
1,900
– –
EFX icon
82
Equifax
EFX
$19.6B
$235K 0.01%
1,800
– –
OLN icon
83
Olin
OLN
$1.95B
$231K ﹤0.01%
9,000
– –
DAL icon
84
Delta Air Lines
DAL
$51.9B
$220K ﹤0.01%
+3,800
New +$209K
GNRC icon
85
Generac Holdings
GNRC
$10.3B
– –
-633,715
Closed -$32.8M
HOG icon
86
Harley-Davidson
HOG
$2.87B
– –
-5,000
Closed -$210K
KEX icon
87
Kirby Corp
KEX
$7.34B
– –
-2,400
Closed -$201K
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.58B
– –
-10,600
Closed -$292K
SNV
89
DELISTED
Synovus
SNV
– –
-7,142
Closed -$377K
TAP icon
90
Molson Coors Class B
TAP
$7.32B
– –
-3,050
Closed -$208K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$300K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-666,274
Closed -$34.6M
DNB
93
DELISTED
Dun & Bradstreet
DNB
– –
-797,486
Closed -$97.8M
WFC.PRJ.CL
94
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-10,500
Closed -$270K
1 2 3
4

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Shapiro Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shapiro Capital Management held 95 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q3 2018 filing shows 9 new, 32 increased, 17 reduced and 10 closed positions. Its largest new stake was Graphic Packaging: 7,227,994 shares worth $101M. The largest sale was Dun & Bradstreet, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shapiro Capital Management's largest Q3 2018 buy was Graphic Packaging: 7,227,994 shares worth $101M.
  • Shapiro Capital Management added most to General Motors in Q3 2018, an estimated $59.2M increase.
  • Shapiro Capital Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $79.8M.
  • Shapiro Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $97.8M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.72B portfolio in Q3 2018.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.