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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
+26.4%
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
$3.5B
AUM Growth
+$561M
Cap. Flow
-$73.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$51.7M
2
MU icon
Micron Technology
MU
+$42.5M
3
WAB icon
Wabtec
WAB
+$36.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$34.4M
5
AMCX icon
AMC Global Media
AMCX
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57M
2
MRK icon
Merck
MRK
+$47.6M
3
VVV icon
Valvoline
VVV
+$38.8M
4
LYV icon
Live Nation Entertainment
LYV
+$25.4M
5
CIEN icon
Ciena
CIEN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.27%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$3.61B
– –
-2,965,887
Closed -$38.8M
WFC.PRZ icon
77
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.39B
– –
-20,000
Closed -$420K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-14,608
Closed -$481K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
– –
-39,800
Closed -$977K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,840
Closed -$276K
1 2 3
4

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Shapiro Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shapiro Capital Management held 82 positions worth $3.5B, up 19% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q2 2020 filing shows 4 new, 22 increased, 24 reduced and 11 closed positions. Its largest new stake was Wabtec: 641,042 shares worth $36.9M. The largest sale was Apple, an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q2 2020 buy was Wabtec: 641,042 shares worth $36.9M.
  • Shapiro Capital Management added most to Varex Imaging in Q2 2020, an estimated $51.7M increase.
  • Shapiro Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $57M.
  • Shapiro Capital Management fully exited Valvoline in Q2 2020, selling an estimated $38.8M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.5B portfolio in Q2 2020.
  • Shapiro Capital Management opened 4 new positions and closed 11 in Q2 2020.
  • Shapiro Capital Management's portfolio value rose 19% quarter-over-quarter to $3.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.