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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
+9.66%
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
+$421M
Cap. Flow
+$54.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
3
URBN icon
Urban Outfitters
URBN
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$26.8M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.4M
2
ENTG icon
Entegris
ENTG
+$33.1M
3
AAPL icon
Apple
AAPL
+$30M
4
MOS icon
The Mosaic Company
MOS
+$27.3M
5
GPK icon
Graphic Packaging
GPK
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.07%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
– –
-5,880
Closed -$692K
MOS icon
77
The Mosaic Company
MOS
$8.09B
– –
-1,331,469
Closed -$27.3M
MS icon
78
Morgan Stanley
MS
$324B
– –
-11,000
Closed -$469K
MU icon
79
Micron Technology
MU
$1.05T
– –
-7,000
Closed -$300K
VZ icon
80
Verizon
VZ
$214B
– –
-20,251
Closed -$1.22M
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,388,258
Closed -$55.4M
1 2 3
4

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Shapiro Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shapiro Capital Management held 84 positions worth $4.72B, up 9.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2019 filing shows 6 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Albemarle: 2,431,075 shares worth $178M. The largest sale was SEMGROUP CORPORATION, an estimated $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2019 buy was Albemarle: 2,431,075 shares worth $178M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $69M increase.
  • Shapiro Capital Management's biggest Q4 2019 reduction was Entegris, cutting an estimated $33.1M.
  • Shapiro Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $55.4M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $4.72B portfolio in Q4 2019.
  • Shapiro Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Shapiro Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.