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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
$4.77B
AUM Growth
-$717M
Cap. Flow
-$423M
Cap. Flow %
-8.87%
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$117M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
THS
Treehouse Foods
THS
+$31.9M
4
AXTA icon
Axalta
AXTA
+$30M
5
GLW icon
Corning
GLW
+$22.9M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$296M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$82.2M
3
SBUX icon
Starbucks
SBUX
+$60.4M
4
DVN icon
Devon Energy
DVN
+$53.4M
5
CMP icon
Compass Minerals
CMP
+$37.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Communication Services 17.35%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$346B
$251K 0.01%
5,000
– –
VMW
77
DELISTED
VMware, Inc
VMW
$251K 0.01%
2,203
– –
ALB icon
78
Albemarle
ALB
$13.4B
$216K ﹤0.01%
975
– –
DEO icon
79
Diageo
DEO
$48.3B
$203K ﹤0.01%
1,000
– –
APA icon
80
APA Corp
APA
$16.6B
– –
-13,500
Closed -$363K
SBUX icon
81
Starbucks
SBUX
$110B
– –
-516,575
Closed -$60.4M
GSKY
82
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-557,700
Closed -$6.33M
1 2 3
4

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Shapiro Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shapiro Capital Management held 84 positions worth $4.77B, down 13% from $5.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $423M in Q1 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Starbucks, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Mohawk Industries worth $96.9M.

  • Shapiro Capital Management's largest Q1 2022 buy was Mohawk Industries: 780,481 shares worth $96.9M.
  • Shapiro Capital Management added most to Treehouse Foods in Q1 2022, an estimated $31.9M increase.
  • Shapiro Capital Management's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $296M.
  • Shapiro Capital Management fully exited Starbucks in Q1 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.77B portfolio in Q1 2022.
  • Shapiro Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Shapiro Capital Management's portfolio value fell 13% quarter-over-quarter to $4.77B.

Based on Shapiro Capital Management's 13F filing for Q1 2022, filed 13 May 2022.