We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$5.75B
AUM Growth
+$250M
Cap. Flow
-$65.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$55.5M
2
INGR icon
Ingredion
INGR
+$39.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.6M
4
KO icon
Coca-Cola
KO
+$37.4M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$29.6M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$130M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
4
DVN icon
Devon Energy
DVN
+$44M
5
CRI icon
Carter's
CRI
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA.PRI icon
76
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$272K ﹤0.01%
4,200
– –
PCG icon
77
PG&E
PCG
$29B
$259K ﹤0.01%
25,500
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$474B
$248K ﹤0.01%
700
– –
SIRE
79
DELISTED
Sisecam Resources LP
SIRE
$242K ﹤0.01%
16,723
– –
ET icon
80
Energy Transfer Partners
ET
$73.4B
$224K ﹤0.01%
+21,065
New +$202K
NEE icon
81
NextEra Energy
NEE
$169B
$224K ﹤0.01%
3,060
– –
NTR icon
82
Nutrien
NTR
$37.6B
$221K ﹤0.01%
+3,640
New +$215K
PYPL icon
83
PayPal
PYPL
$46B
$219K ﹤0.01%
+750
New +$198K
GE icon
84
GE Aerospace
GE
$319B
$215K ﹤0.01%
3,204
– –
COO icon
85
Cooper Companies
COO
$10.1B
$208K ﹤0.01%
2,100
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-2,100
Closed -$1M
VTRS icon
87
Viatris
VTRS
$19.1B
– –
-376,918
Closed -$5.27M
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,300,238
Closed -$130M
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,639,895
Closed -$106M
GS.PRN
90
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-15,000
Closed -$381K
UZB
91
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-10,000
Closed -$255K
JPM.PRH
92
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-40,075
Closed -$1.02M
BAC.PRA
93
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-15,000
Closed -$375K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Shapiro Capital Management held 95 positions worth $5.75B, up 4.5% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2021 filing shows 8 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was Teledyne Technologies: 130,611 shares worth $54.7M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Shapiro Capital Management's largest Q2 2021 buy was Teledyne Technologies: 130,611 shares worth $54.7M.
  • Shapiro Capital Management added most to Ingredion in Q2 2021, an estimated $39.8M increase.
  • Shapiro Capital Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $50.8M.
  • Shapiro Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $130M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $5.75B portfolio in Q2 2021.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q2 2021.
  • Shapiro Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.75B.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.