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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
+11.42%
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
$3.65B
AUM Growth
+$149M
Cap. Flow
-$211M
Cap. Flow %
-5.8%
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$116M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$76.2M
3
WAB icon
Wabtec
WAB
+$57.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$86.7M
2
ALB icon
Albemarle
ALB
+$81.3M
3
FDX icon
FedEx
FDX
+$76.9M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
AAPL icon
Apple
AAPL
+$39.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Communication Services 16.97%
3 Technology 16.72%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$284B
$211K 0.01%
1,050
-1,900
-64% -$387K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$203K 0.01%
+600
New +$205K
C icon
78
Citigroup
C
$228B
– –
-10,220
Closed -$522K
GILD icon
79
Gilead Sciences
GILD
$181B
– –
-7,700
Closed -$592K
1 2 3
4

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Shapiro Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shapiro Capital Management held 81 positions worth $3.65B, up 4.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $211M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was Gilead Sciences, an estimated $592K position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in AT&T worth $112M.

  • Shapiro Capital Management's largest Q3 2020 buy was AT&T: 5,182,815 shares worth $112M.
  • Shapiro Capital Management added most to Wabtec in Q3 2020, an estimated $57.9M increase.
  • Shapiro Capital Management's biggest Q3 2020 reduction was Hanesbrands, cutting an estimated $86.7M.
  • Shapiro Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $592K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.65B portfolio in Q3 2020.
  • Shapiro Capital Management opened 10 new positions and closed 2 in Q3 2020.
  • Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.65B.

Based on Shapiro Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.