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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
+4.09%
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
$4.5B
AUM Growth
+$215M
Cap. Flow
+$124M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$130M
2
CADE
Cadence Bancorporation
CADE
+$112M
3
AMCX icon
AMC Global Media
AMCX
+$32.3M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$87.3M
2
FDC
First Data Corporation
FDC
+$71.4M
3
GOLF icon
Acushnet Holdings
GOLF
+$57.2M
4
LYV icon
Live Nation Entertainment
LYV
+$55.6M
5
ENTG icon
Entegris
ENTG
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-628
Closed -$217K
OLN icon
77
Olin
OLN
$2.13B
– –
-9,000
Closed -$208K
TIF
78
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$201K
FDC
79
DELISTED
First Data Corporation
FDC
– –
-2,716,620
Closed -$71.4M
1 2 3
4

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Shapiro Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shapiro Capital Management held 82 positions worth $4.5B, up 5% from $4.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management's Q2 2019 filing shows 5 new, 31 increased, 13 reduced and 8 closed positions. Its largest new stake was Cadence Bancorporation: 5,441,831 shares worth $113M. The largest sale was BWX Technologies, an estimated $87.3M.

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

  • Shapiro Capital Management's largest Q2 2019 buy was Cadence Bancorporation: 5,441,831 shares worth $113M.
  • Shapiro Capital Management added most to FedEx in Q2 2019, an estimated $130M increase.
  • Shapiro Capital Management's biggest Q2 2019 reduction was BWX Technologies, cutting an estimated $87.3M.
  • Shapiro Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $71.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $4.5B portfolio in Q2 2019.
  • Shapiro Capital Management opened 5 new positions and closed 8 in Q2 2019.
  • Shapiro Capital Management's portfolio value rose 5% quarter-over-quarter to $4.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.