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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
+7.56%
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
$5.49B
AUM Growth
+$137M
Cap. Flow
-$269M
Cap. Flow %
-4.91%
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$68.8M
2
MRK icon
Merck
MRK
+$33.5M
3
BWXT icon
BWX Technologies
BWXT
+$27.5M
4
KO icon
Coca-Cola
KO
+$23.1M
5
CMP icon
Compass Minerals
CMP
+$15.4M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$82.4M
2
CADE
Cadence Bank
CADE
+$77.9M
3
DVN icon
Devon Energy
DVN
+$56.9M
4
PFE icon
Pfizer
PFE
+$33.5M
5
CRI icon
Carter's
CRI
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Communication Services 15.03%
3 Technology 12.51%
4 Healthcare 11.83%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
76
DELISTED
Sisecam Resources LP
SIRE
$260K ﹤0.01%
15,763
-960
-6% -$16.3K
VMW
77
DELISTED
VMware, Inc
VMW
$255K ﹤0.01%
+2,203
New +$290K
ALB icon
78
Albemarle
ALB
$13.4B
$228K ﹤0.01%
975
-853
-47% -$211K
DEO icon
79
Diageo
DEO
$48.3B
$220K ﹤0.01%
+1,000
New +$205K
ARKO icon
80
ARKO Corp
ARKO
$496M
– –
-1,830,101
Closed -$18.5M
ENTG icon
81
Entegris
ENTG
$19.8B
– –
-131,064
Closed -$16.5M
ET icon
82
Energy Transfer Partners
ET
$73.4B
– –
-21,065
Closed -$202K
GE icon
83
GE Aerospace
GE
$319B
– –
-3,199
Closed -$205K
PARA
84
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$237K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16B
– –
-14,000
Closed -$438K
PCGU
86
DELISTED
PG&E Corporation
PCGU
– –
-16,300
Closed -$1.56M
1 2 3
4

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Shapiro Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shapiro Capital Management held 88 positions worth $5.49B, up 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $269M in Q4 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was ARKO Corp, an estimated $18.5M position sold in full.

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 Technology.

Against the trend, Shapiro Capital Management opened a new position in Treehouse Foods worth $72.1M.

  • Shapiro Capital Management's largest Q4 2021 buy was Treehouse Foods: 1,779,324 shares worth $72.1M.
  • Shapiro Capital Management added most to Merck in Q4 2021, an estimated $33.5M increase.
  • Shapiro Capital Management's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $82.4M.
  • Shapiro Capital Management fully exited ARKO Corp in Q4 2021, selling an estimated $18.5M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $5.49B portfolio in Q4 2021.
  • Shapiro Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.49B.

Based on Shapiro Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.