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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
-15.01%
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
$4B
AUM Growth
-$768M
Cap. Flow
-$8.26M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$99M
2
CRI icon
Carter's
CRI
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$66.3M
5
DD icon
DuPont de Nemours
DD
+$54.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$155M
2
MRK icon
Merck
MRK
+$86.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$85.7M
4
T icon
AT&T
T
+$59.7M
5
FDX icon
FedEx
FDX
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$382B
– –
-2,506,475
Closed -$155M
PFE icon
77
Pfizer
PFE
$157B
– –
-6,566
Closed -$340K
QQQ icon
78
Invesco QQQ Trust
QQQ
$474B
– –
-700
Closed -$254K
VMW
79
DELISTED
VMware, Inc
VMW
– –
-2,203
Closed -$251K
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,200
Closed -$562K
OCDX
81
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-4,592,531
Closed -$85.7M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42,670
Closed -$1.06M
1 2 3
4

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Shapiro Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shapiro Capital Management held 84 positions worth $4B, down 16% from $4.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Ultra Clean Holdings: 2,044,536 shares worth $60.9M. The largest sale was Coca-Cola, an estimated $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Shapiro Capital Management's largest Q2 2022 buy was Ultra Clean Holdings: 2,044,536 shares worth $60.9M.
  • Shapiro Capital Management added most to Mohawk Industries in Q2 2022, an estimated $99M increase.
  • Shapiro Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $86.8M.
  • Shapiro Capital Management fully exited Coca-Cola in Q2 2022, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4B portfolio in Q2 2022.
  • Shapiro Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $4B.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.