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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
-5.31%
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
$5.35B
AUM Growth
-$396M
(-6.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$185M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$95.2M |
| 3 |
Urban Outfitters
URBN
|
+$81.2M |
| 4 |
BWX Technologies
BWXT
|
+$64.7M |
| 5 |
General Motors
GM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$142M |
| 2 |
Pfizer
PFE
|
+$133M |
| 3 |
Devon Energy
DVN
|
+$98.2M |
| 4 |
Teledyne Technologies
TDY
|
+$54.7M |
| 5 |
Graphic Packaging
GPK
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 15.39% |
| 3 | Financials | 12.42% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$474B
| $251K | ﹤0.01% |
700
| – | – |
|
77
NextEra Energy
NEE
$169B
| $240K | ﹤0.01% |
3,060
| – | – |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $237K | ﹤0.01% |
6,000
-5,150
| -46% | -$210K |
|
79
Nutrien
NTR
$37.6B
| $236K | ﹤0.01% |
3,640
| – | – |
|
80
GE Aerospace
GE
$319B
| $205K | ﹤0.01% |
3,199
-5
| -0.2% | -$321 |
|
81
Energy Transfer Partners
ET
$73.4B
| $202K | ﹤0.01% |
21,065
| – | – |
|
82
Cooper Companies
COO
$10.1B
| – | – |
-2,100
| Closed | -$208K |
|
83
Organon & Co
OGN
$3.59B
| – | – |
-95,556
| Closed | -$2.89M |
|
84
Pan American Silver
PAAS
$20.1B
| – | – |
-10,000
| Closed | -$286K |
|
85
PG&E
PCG
$29B
| – | – |
-25,500
| Closed | -$259K |
|
86
PayPal
PYPL
$46B
| – | – |
-750
| Closed | -$219K |
|
|
87
Teledyne Technologies
TDY
$27.7B
| – | – |
-130,611
| Closed | -$54.7M |
|
|
WFC.PRX
88
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| – | – |
-25,000
| Closed | -$638K |
|
|
CADE
89
DELISTED
Cadence Bancorporation
CADE
| – | – |
-6,814,609
| Closed | -$142M |
|
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Shapiro Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shapiro Capital Management held 91 positions worth $5.35B, down 6.9% from $5.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shapiro Capital Management's Q3 2021 filing shows 4 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 6,630,209 shares worth $146M. The largest sale was Cadence Bancorporation, an estimated $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- Shapiro Capital Management's largest Q3 2021 buy was Cadence Bank: 6,630,209 shares worth $146M.
- Shapiro Capital Management added most to Urban Outfitters in Q3 2021, an estimated $81.2M increase.
- Shapiro Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $133M.
- Shapiro Capital Management fully exited Cadence Bancorporation in Q3 2021, selling an estimated $142M.
- Shapiro Capital Management's ten largest holdings make up 42% of its $5.35B portfolio in Q3 2021.
- Shapiro Capital Management opened 4 new positions and closed 8 in Q3 2021.
- Shapiro Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.35B.
Based on Shapiro Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.