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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$4.27B
AUM Growth
-$297M
Cap. Flow
-$72.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.4%
Holding
94
New
8
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$97.5M
2
AXTA icon
Axalta
AXTA
+$88.9M
3
CIEN icon
Ciena
CIEN
+$61.2M
4
HBI
Hanesbrands
HBI
+$41.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$41.1M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$204M
2
USG
Usg
USG
+$55.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
4
KN icon
Knowles
KN
+$36.9M
5
ENTG icon
Entegris
ENTG
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Communication Services 15.99%
3 Materials 15.7%
4 Consumer Discretionary 15.66%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281M 6.59%
16,618,305
-468,913
-3% -$7.56M
AXTA icon
2
Axalta
AXTA
$7.46B
$220M 5.16%
7,301,095
+2,844,478
+64% +$88.9M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$201M 4.71%
17,877,680
+69,816
+0.4% +$896K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$186M 4.34%
12,554,564
-638,911
-5% -$9.21M
MOS icon
5
The Mosaic Company
MOS
$7.15B
$151M 3.53%
6,204,629
+253,056
+4% +$6.66M
ENTG icon
6
Entegris
ENTG
$16.4B
$145M 3.39%
4,160,958
-1,032,795
-20% -$35M
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$140M 3.29%
3,034,662
+742,644
+32% +$41.1M
BAC icon
8
Bank of America
BAC
$429B
$136M 3.19%
4,549,242
-771,448
-14% -$24.2M
AMCX icon
9
AMC Global Media
AMCX
$450M
$136M 3.19%
2,638,156
+59,000
+2% +$3.06M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$128M 3.01%
1,097,686
-104,680
-9% -$12.7M
VVV icon
11
Valvoline
VVV
$5.05B
$126M 2.96%
5,710,220
-161,350
-3% -$3.84M
HBI
12
DELISTED
Hanesbrands
HBI
$125M 2.92%
6,776,653
+2,015,680
+42% +$41.6M
USG
13
DELISTED
Usg
USG
$116M 2.72%
2,870,496
-1,535,706
-35% -$55.7M
GOLF icon
14
Acushnet Holdings
GOLF
$6.02B
$114M 2.66%
4,920,094
+31,300
+0.6% +$680K
AAPL icon
15
Apple
AAPL
$4.97T
$113M 2.64%
2,687,628
-1,956
-0.1% -$84.2K
PARA
16
DELISTED
Paramount Global Class B
PARA
$110M 2.57%
2,132,694
+301,947
+16% +$16.6M
KN icon
17
Knowles
KN
$2.95B
$101M 2.36%
8,012,038
-2,531,813
-24% -$36.9M
CMP icon
18
Compass Minerals
CMP
$1.23B
$100M 2.35%
1,663,303
-3,890
-0.2% -$261K
LYV icon
19
Live Nation Entertainment
LYV
$42.9B
$97.7M 2.29%
2,319,208
-20,643
-0.9% -$916K
BWXT icon
20
BWX Technologies
BWXT
$14.5B
$93.4M 2.19%
1,469,891
-458,050
-24% -$29M
DIS icon
21
Walt Disney
DIS
$171B
$89.8M 2.1%
894,068
+21,772
+2% +$2.31M
PFE icon
22
Pfizer
PFE
$143B
$89.3M 2.09%
2,652,282
+921
+0% +$31.7K
MRK icon
23
Merck
MRK
$321B
$88.5M 2.07%
1,703,106
+162,510
+11% +$8.78M
UPS icon
24
United Parcel Service
UPS
$89.1B
$88.3M 2.07%
+843,475
New +$97.5M
IMAX icon
25
IMAX
IMAX
$2.66B
$85.6M 2%
4,455,857
+333,650
+8% +$6.94M
1
2 3 4

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Shapiro Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shapiro Capital Management held 94 positions worth $4.27B, down 6.5% from $4.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q1 2018 filing shows 8 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 843,475 shares worth $88.3M. The largest sale was Urban Outfitters, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.

  • Shapiro Capital Management's largest Q1 2018 buy was United Parcel Service: 843,475 shares worth $88.3M.
  • Shapiro Capital Management added most to Axalta in Q1 2018, an estimated $88.9M increase.
  • Shapiro Capital Management's biggest Q1 2018 reduction was Urban Outfitters, cutting an estimated $204M.
  • Shapiro Capital Management fully exited Revvity in Q1 2018, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.27B portfolio in Q1 2018.
  • Shapiro Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Shapiro Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.27B.

Based on Shapiro Capital Management's 13F filing for Q1 2018, filed 15 May 2018.