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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
+8.53%
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
$4.6B
AUM Growth
+$331M
Cap. Flow
+$13.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$100M
2
CIEN icon
Ciena
CIEN
+$79.4M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$46.9M
4
ECVT icon
Ecovyst
ECVT
+$35.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$31.8M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$116M
2
WPX
WPX Energy, Inc.
WPX
+$70.5M
3
URBN icon
Urban Outfitters
URBN
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.5M
5
BAC icon
Bank of America
BAC
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 18.63%
3 Consumer Discretionary 17.2%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$266M 5.78%
12,085,780
+5,309,127
+78% +$100M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240M 5.2%
15,562,541
-1,055,764
-6% -$18.4M
AXTA icon
3
Axalta
AXTA
$7.66B
$225M 4.89%
7,429,773
+128,678
+2% +$4.04M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$220M 4.79%
20,600,862
+2,723,182
+15% +$31.8M
MOS icon
5
The Mosaic Company
MOS
$7.03B
$175M 3.8%
6,237,571
+32,942
+0.5% +$894K
AMCX icon
6
AMC Global Media
AMCX
$492M
$155M 3.37%
2,496,589
-141,567
-5% -$8.08M
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$153M 3.32%
3,026,669
-7,993
-0.3% -$378K
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$152M 3.31%
8,439,809
-4,114,755
-33% -$70.5M
CIEN icon
9
Ciena
CIEN
$53.4B
$152M 3.3%
5,726,900
+3,125,896
+120% +$79.4M
VVV icon
10
Valvoline
VVV
$4.9B
$147M 3.19%
6,813,340
+1,103,120
+19% +$23.3M
ENTG icon
11
Entegris
ENTG
$18.1B
$143M 3.12%
4,229,885
+68,927
+2% +$2.44M
AAPL icon
12
Apple
AAPL
$4.54T
$123M 2.68%
2,668,468
-19,160
-0.7% -$869K
PARA
13
DELISTED
Paramount Global Class B
PARA
$123M 2.67%
2,189,437
+56,743
+3% +$2.96M
WBD icon
14
Warner Bros
WBD
$65.9B
$122M 2.64%
4,424,878
+576,450
+15% +$13.7M
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120M 2.6%
5,108,233
+2,019,034
+65% +$46.9M
KN icon
16
Knowles
KN
$3.13B
$118M 2.55%
7,682,929
-329,109
-4% -$4.54M
GOLF icon
17
Acushnet Holdings
GOLF
$5.93B
$116M 2.52%
4,743,701
-176,393
-4% -$4.24M
LYV icon
18
Live Nation Entertainment
LYV
$40.6B
$115M 2.49%
2,357,458
+38,250
+2% +$1.64M
CMP icon
19
Compass Minerals
CMP
$1.23B
$112M 2.43%
1,701,688
+38,385
+2% +$2.56M
BAC icon
20
Bank of America
BAC
$435B
$106M 2.3%
3,751,658
-797,584
-18% -$23.8M
IMAX icon
21
IMAX
IMAX
$2.62B
$104M 2.27%
4,712,957
+257,100
+6% +$5.73M
DIS icon
22
Walt Disney
DIS
$167B
$101M 2.19%
960,887
+66,819
+7% +$6.83M
MRK icon
23
Merck
MRK
$322B
$99.6M 2.16%
1,720,084
+16,978
+1% +$958K
DNB
24
DELISTED
Dun & Bradstreet
DNB
$97.8M 2.13%
797,486
-300,200
-27% -$36.5M
UPS icon
25
United Parcel Service
UPS
$88.6B
$96M 2.09%
903,774
+60,299
+7% +$6.77M
1
2 3 4

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Shapiro Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shapiro Capital Management held 93 positions worth $4.6B, up 7.7% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management's Q2 2018 filing shows 8 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Ecovyst: 2,288,117 shares worth $41.2M. The largest sale was Usg, an estimated $116M.

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

  • Shapiro Capital Management's largest Q2 2018 buy was Ecovyst: 2,288,117 shares worth $41.2M.
  • Shapiro Capital Management added most to Hanesbrands in Q2 2018, an estimated $100M increase.
  • Shapiro Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $70.5M.
  • Shapiro Capital Management fully exited Usg in Q2 2018, selling an estimated $116M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $4.6B portfolio in Q2 2018.
  • Shapiro Capital Management opened 8 new positions and closed 7 in Q2 2018.
  • Shapiro Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.6B.

Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.