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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
-1.08%
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
$4.3B
AUM Growth
-$199M
Cap. Flow
-$74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$119M
2
KR icon
Kroger
KR
+$106M
3
CADE
Cadence Bancorporation
CADE
+$29.6M
4
GPK icon
Graphic Packaging
GPK
+$19.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$161M
2
BWXT icon
BWX Technologies
BWXT
+$55.7M
3
ENTG icon
Entegris
ENTG
+$50.9M
4
CIEN icon
Ciena
CIEN
+$44.9M
5
T icon
AT&T
T
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$105B
– –
-7,900
Closed -$349K
EA
77
DELISTED
Electronic Arts
EA
– –
-4,000
Closed -$405K
B
78
Barrick Mining
B
$70.3B
– –
-39,000
Closed -$615K
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-8,900
Closed -$420K
1 2 3
4

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Shapiro Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shapiro Capital Management held 82 positions worth $4.3B, down 4.4% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q3 2019 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 5,121,900 shares worth $144M. The largest sale was Caesars Entertainment Corporation, an estimated $161M.

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

  • Shapiro Capital Management's largest Q3 2019 buy was Urban Outfitters: 5,121,900 shares worth $144M.
  • Shapiro Capital Management added most to Cadence Bancorporation in Q3 2019, an estimated $29.6M increase.
  • Shapiro Capital Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $161M.
  • Shapiro Capital Management fully exited Barrick Mining in Q3 2019, selling an estimated $615K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.3B portfolio in Q3 2019.
  • Shapiro Capital Management opened 8 new positions and closed 4 in Q3 2019.
  • Shapiro Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.3B.

Based on Shapiro Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.