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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
-7.72%
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
$3.36B
AUM Growth
-$639M
Cap. Flow
-$315M
Cap. Flow %
-9.36%
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$41.2M
2
CRI icon
Carter's
CRI
+$39.2M
3
MHK icon
Mohawk Industries
MHK
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$17M
5
MU icon
Micron Technology
MU
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$55.6M
3
MRK icon
Merck
MRK
+$33.6M
4
GM icon
General Motors
GM
+$33.3M
5
THS
Treehouse Foods
THS
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$70.3B
– –
-24,800
Closed -$439K
PARA
77
DELISTED
Paramount Global Class B
PARA
– –
-11,000
Closed -$271K
EVOP
78
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,365,871
Closed -$55.6M
1 2 3
4

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Shapiro Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shapiro Capital Management held 80 positions worth $3.36B, down 16% from $4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $315M in Q3 2022, closing 3 positions and reducing 34 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Sensata Technologies worth $36.7M.

  • Shapiro Capital Management's largest Q3 2022 buy was Sensata Technologies: 984,499 shares worth $36.7M.
  • Shapiro Capital Management added most to Carter's in Q3 2022, an estimated $39.2M increase.
  • Shapiro Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Shapiro Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $55.6M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.36B portfolio in Q3 2022.
  • Shapiro Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Shapiro Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.