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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
+16.21%
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
$4.28B
AUM Growth
+$656M
Cap. Flow
+$126M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$101M
2
WPX
WPX Energy, Inc.
WPX
+$59.1M
3
FDX icon
FedEx
FDX
+$42M
4
LTHM
Livent Corporation
LTHM
+$28.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$107M
2
VSM
Versum Materials, Inc.
VSM
+$64.5M
3
KN icon
Knowles
KN
+$17.9M
4
AMCX icon
AMC Global Media
AMCX
+$17.1M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,270
Closed -$259K
CHTR icon
77
Charter Communications
CHTR
$18.2B
– –
-1,000
Closed -$285K
KN icon
78
Knowles
KN
$3.34B
– –
-1,347,202
Closed -$17.9M
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
– –
-2,408
Closed -$372K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,527
Closed -$220K
VSM
81
DELISTED
Versum Materials, Inc.
VSM
– –
-2,328,448
Closed -$64.5M
ATVI
82
DELISTED
Activision Blizzard
ATVI
– –
-4,600
Closed -$214K
1 2 3
4

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Shapiro Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shapiro Capital Management held 85 positions worth $4.28B, up 18% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2019 filing shows 8 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was Livent Corporation: 2,198,150 shares worth $27M. The largest sale was First Data Corporation, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q1 2019 buy was Livent Corporation: 2,198,150 shares worth $27M.
  • Shapiro Capital Management added most to AT&T in Q1 2019, an estimated $101M increase.
  • Shapiro Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $107M.
  • Shapiro Capital Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $64.5M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $4.28B portfolio in Q1 2019.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $4.28B.

Based on Shapiro Capital Management's 13F filing for Q1 2019, filed 15 May 2019.