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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
-34.61%
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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
+$31.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$119M
2
CRI icon
Carter's
CRI
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.4M
4
URBN icon
Urban Outfitters
URBN
+$68M
5
DD icon
DuPont de Nemours
DD
+$59.4M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$155M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
T icon
AT&T
T
+$95.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
BAC icon
Bank of America
BAC
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$206K 0.01%
1,796
-70,750
-98% -$10.5M
AMG icon
77
Affiliated Managers Group
AMG
$9.6B
– –
-2,500
Closed -$212K
ET icon
78
Energy Transfer Partners
ET
$70.9B
– –
-2,175,960
Closed -$27.9M
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.6B
– –
-70,000
Closed -$2.05M
GOLF icon
80
Acushnet Holdings
GOLF
$5.34B
– –
-809,816
Closed -$26.3M
KEX icon
81
Kirby Corp
KEX
$7B
– –
-2,400
Closed -$215K
KR icon
82
Kroger
KR
$34.6B
– –
-5,349,626
Closed -$155M
KREF
83
KKR Real Estate Finance Trust
KREF
$492M
– –
-25,000
Closed -$511K
NTR icon
84
Nutrien
NTR
$31.6B
– –
-4,560
Closed -$218K
RCL icon
85
Royal Caribbean
RCL
$82.4B
– –
-2,000
Closed -$267K
WLKP icon
86
Westlake Chemical Partners
WLKP
$764M
– –
-57,679
Closed -$1.52M
LTHM
87
DELISTED
Livent Corporation
LTHM
– –
-4,823,500
Closed -$41.2M
TIF
88
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$254K
JPM.PRF.CL
89
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-67,550
Closed -$1.73M
BAC.PRY.CL
90
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-37,800
Closed -$944K
MS.PRG.CL
91
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-10,000
Closed -$250K
CBB.PRB
92
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-9,000
Closed -$428K
1 2 3
4

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Shapiro Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shapiro Capital Management held 95 positions worth $2.94B, down 38% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q1 2020 filing shows 18 new, 28 increased, 22 reduced and 17 closed positions. Its largest new stake was Pfizer: 3,483,356 shares worth $108M. The largest sale was Kroger, an estimated $155M.

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

  • Shapiro Capital Management's largest Q1 2020 buy was Pfizer: 3,483,356 shares worth $108M.
  • Shapiro Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $82.4M increase.
  • Shapiro Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $136M.
  • Shapiro Capital Management fully exited Kroger in Q1 2020, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $2.94B portfolio in Q1 2020.
  • Shapiro Capital Management opened 18 new positions and closed 17 in Q1 2020.
  • Shapiro Capital Management's portfolio value fell 38% quarter-over-quarter to $2.94B.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.