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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
+3.79%
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
$4.72B
AUM Growth
+$118M
Cap. Flow
-$8.58M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$104M
2
GM icon
General Motors
GM
+$59.2M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$50.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$35.9M
5
HBI
Hanesbrands
HBI
+$31.3M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97.8M
2
MOS icon
The Mosaic Company
MOS
+$79.8M
3
WPX
WPX Energy, Inc.
WPX
+$45.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$42.2M
5
FDC
First Data Corporation
FDC
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 19.62%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284M 6.02%
16,726,416
+1,163,875
+7% +$18.6M
HBI
2
DELISTED
Hanesbrands
HBI
$253M 5.35%
13,700,656
+1,614,876
+13% +$31.3M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$246M 5.21%
24,008,862
+3,408,000
+17% +$35.9M
AXTA icon
4
Axalta
AXTA
$7.45B
$241M 5.1%
8,254,273
+824,500
+11% +$24.7M
PARA
5
DELISTED
Paramount Global Class B
PARA
$158M 3.35%
2,749,112
+559,675
+26% +$30.9M
AMCX icon
6
AMC Global Media
AMCX
$450M
$149M 3.15%
2,243,389
-253,200
-10% -$15.8M
VVV icon
7
Valvoline
VVV
$5.06B
$148M 3.13%
6,863,640
+50,300
+0.7% +$1.09M
CIEN icon
8
Ciena
CIEN
$46.8B
$147M 3.12%
4,719,396
-1,007,504
-18% -$28.2M
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142M 3.01%
6,088,882
+980,649
+19% +$22M
AAPL icon
10
Apple
AAPL
$4.97T
$135M 2.87%
2,397,576
-270,892
-10% -$14.1M
ENTG icon
11
Entegris
ENTG
$16.3B
$125M 2.65%
4,328,280
+98,395
+2% +$3.31M
IMAX icon
12
IMAX
IMAX
$2.67B
$124M 2.63%
4,819,407
+106,450
+2% +$2.51M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$124M 2.62%
3,734,878
+708,209
+23% +$29.2M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$120M 2.55%
5,977,008
-2,462,801
-29% -$45.6M
GOLF icon
15
Acushnet Holdings
GOLF
$6B
$120M 2.54%
4,378,170
-365,531
-8% -$9.49M
CMP icon
16
Compass Minerals
CMP
$1.23B
$120M 2.54%
1,784,248
+82,560
+5% +$5.38M
MOS icon
17
The Mosaic Company
MOS
$7.19B
$117M 2.47%
3,590,569
-2,647,002
-42% -$79.8M
MRK icon
18
Merck
MRK
$322B
$116M 2.47%
1,720,032
-52
-0% -$3.31K
DIS icon
19
Walt Disney
DIS
$171B
$113M 2.39%
966,459
+5,572
+0.6% +$620K
BAC icon
20
Bank of America
BAC
$429B
$109M 2.3%
3,683,083
-68,575
-2% -$2.09M
GLW icon
21
Corning
GLW
$107B
$108M 2.29%
3,063,592
-270,973
-8% -$8.8M
PFE icon
22
Pfizer
PFE
$143B
$107M 2.27%
2,562,734
-113,140
-4% -$4.36M
UPS icon
23
United Parcel Service
UPS
$88.9B
$106M 2.24%
905,337
+1,563
+0.2% +$184K
KN icon
24
Knowles
KN
$2.96B
$105M 2.22%
6,304,738
-1,378,191
-18% -$23.2M
LYV icon
25
Live Nation Entertainment
LYV
$42.9B
$105M 2.22%
1,923,587
-433,871
-18% -$22M
1
2 3 4

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Shapiro Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shapiro Capital Management held 95 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shapiro Capital Management's Q3 2018 filing shows 9 new, 32 increased, 17 reduced and 10 closed positions. Its largest new stake was Graphic Packaging: 7,227,994 shares worth $101M. The largest sale was Dun & Bradstreet, an estimated $97.8M.

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

  • Shapiro Capital Management's largest Q3 2018 buy was Graphic Packaging: 7,227,994 shares worth $101M.
  • Shapiro Capital Management added most to General Motors in Q3 2018, an estimated $59.2M increase.
  • Shapiro Capital Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $79.8M.
  • Shapiro Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $97.8M.
  • Shapiro Capital Management's ten largest holdings make up 40% of its $4.72B portfolio in Q3 2018.
  • Shapiro Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.