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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
+11.04%
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
$3.74B
AUM Growth
+$378M
Cap. Flow
+$26.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$160M
2
ST icon
Sensata Technologies
ST
+$131M
3
SSNC icon
SS&C Technologies
SSNC
+$115M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.8M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$93.5M
2
FDX icon
FedEx
FDX
+$72.3M
3
WAB icon
Wabtec
WAB
+$71.8M
4
T icon
AT&T
T
+$60.4M
5
THS
Treehouse Foods
THS
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$20B
– –
-3,500
Closed -$297K
T icon
77
AT&T
T
$183B
– –
-3,938,389
Closed -$60.4M
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-23,950
Closed -$543K
1 2 3
4

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Shapiro Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shapiro Capital Management held 80 positions worth $3.74B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q4 2022 filing shows 3 new, 16 increased, 34 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 2,272,340 shares worth $118M. The largest sale was Urban Outfitters, an estimated $93.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q4 2022 buy was SS&C Technologies: 2,272,340 shares worth $118M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q4 2022, an estimated $160M increase.
  • Shapiro Capital Management's biggest Q4 2022 reduction was Urban Outfitters, cutting an estimated $93.5M.
  • Shapiro Capital Management fully exited AT&T in Q4 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.74B portfolio in Q4 2022.
  • Shapiro Capital Management opened 3 new positions and closed 8 in Q4 2022.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.74B.

Based on Shapiro Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.