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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
-22.23%
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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
-$69.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$124M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$121M
3
GPK icon
Graphic Packaging
GPK
+$94.6M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$90.4M
5
FDC
First Data Corporation
FDC
+$86.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$107M
2
UPS icon
United Parcel Service
UPS
+$106M
3
WBD icon
Warner Bros
WBD
+$101M
4
MOS icon
The Mosaic Company
MOS
+$89M
5
CIEN icon
Ciena
CIEN
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Communication Services 19.79%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$51.9B
– –
-3,800
Closed -$220K
EA
77
DELISTED
Electronic Arts
EA
– –
-2,600
Closed -$313K
EFX icon
78
Equifax
EFX
$19.6B
– –
-1,800
Closed -$235K
GE icon
79
GE Aerospace
GE
$319B
– –
-6,034
Closed -$326K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-6,300
Closed -$545K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-44,128
Closed -$16.2M
MU icon
82
Micron Technology
MU
$1.05T
– –
-12,500
Closed -$565K
OLN icon
83
Olin
OLN
$1.95B
– –
-9,000
Closed -$231K
PFE icon
84
Pfizer
PFE
$157B
– –
-2,562,734
Closed -$107M
RCL icon
85
Royal Caribbean
RCL
$66.7B
– –
-2,000
Closed -$260K
UPS icon
86
United Parcel Service
UPS
$87.1B
– –
-905,337
Closed -$106M
WBD icon
87
Warner Bros
WBD
$70.3B
– –
-3,152,995
Closed -$101M
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
– –
-913,666
Closed -$22.3M
CTLT
89
DELISTED
CATALENT, INC.
CTLT
– –
-111,100
Closed -$5.06M
TIF
90
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$245K
ENLK
91
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-30,000
Closed -$559K
1 2 3
4

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Shapiro Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shapiro Capital Management held 94 positions worth $3.63B, down 23% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q4 2018 filing shows 9 new, 23 increased, 25 reduced and 17 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M. The largest sale was Pfizer, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2018 buy was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M.
  • Shapiro Capital Management added most to BWX Technologies in Q4 2018, an estimated $124M increase.
  • Shapiro Capital Management's biggest Q4 2018 reduction was The Mosaic Company, cutting an estimated $89M.
  • Shapiro Capital Management fully exited Pfizer in Q4 2018, selling an estimated $107M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.63B portfolio in Q4 2018.
  • Shapiro Capital Management opened 9 new positions and closed 17 in Q4 2018.
  • Shapiro Capital Management's portfolio value fell 23% quarter-over-quarter to $3.63B.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.