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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
+15.94%
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
$5.5B
AUM Growth
+$853M
Cap. Flow
+$196M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$187M
2
WBA
Walgreens Boots Alliance
WBA
+$128M
3
MSGS icon
Madison Square Garden
MSGS
+$96.1M
4
INGR icon
Ingredion
INGR
+$81.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$77.7M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$210M
2
PARA
Paramount Global Class B
PARA
+$150M
3
ALB icon
Albemarle
ALB
+$143M
4
AMCX icon
AMC Global Media
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Technology 14.99%
3 Communication Services 14.88%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$70.3B
$297K 0.01%
+15,000
New +$323K
PG icon
77
Procter & Gamble
PG
$341B
$295K 0.01%
2,181
-150
-6% -$19.6K
RF.PRB
78
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$282K 0.01%
10,000
– –
MAA.PRI icon
79
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$267K ﹤0.01%
4,200
-1,800
-30% -$118K
UZB
80
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$255K ﹤0.01%
10,000
– –
NEE icon
81
NextEra Energy
NEE
$169B
$231K ﹤0.01%
3,060
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$474B
$224K ﹤0.01%
700
– –
SIRE
83
DELISTED
Sisecam Resources LP
SIRE
$215K ﹤0.01%
16,723
-5,714
-25% -$77.6K
GE icon
84
GE Aerospace
GE
$319B
$210K ﹤0.01%
+3,204
New +$194K
COO icon
85
Cooper Companies
COO
$10.1B
$202K ﹤0.01%
+2,100
New +$199K
AMCX icon
86
AMC Global Media
AMCX
$503M
– –
-3,042,235
Closed -$109M
CURI icon
87
CuriosityStream
CURI
$167M
– –
-17,000
Closed -$237K
JPM icon
88
JPMorgan Chase
JPM
$937B
– –
-2,380
Closed -$302K
NTR icon
89
Nutrien
NTR
$37.6B
– –
-4,560
Closed -$220K
MAXR
90
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,387,590
Closed -$92.1M
C.PRS
91
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-38,000
Closed -$971K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
– –
-25,732,588
Closed -$210M
1 2 3
4

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BFO
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GCM
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AAIM
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BCM
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SOS
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Shapiro Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shapiro Capital Management held 94 positions worth $5.5B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management deployed $196M of net new capital in Q1 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,584,598 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $150M trimmed.

  • Shapiro Capital Management's largest Q1 2021 buy was Walgreens Boots Alliance: 2,584,598 shares worth $142M.
  • Shapiro Capital Management added most to Devon Energy in Q1 2021, an estimated $187M increase.
  • Shapiro Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $150M.
  • Shapiro Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $210M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.5B portfolio in Q1 2021.
  • Shapiro Capital Management opened 14 new positions and closed 7 in Q1 2021.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $5.5B.

Based on Shapiro Capital Management's 13F filing for Q1 2021, filed 14 May 2021.