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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
-22.23%
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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
-$69.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$124M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$121M
3
GPK icon
Graphic Packaging
GPK
+$94.6M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$90.4M
5
FDC
First Data Corporation
FDC
+$86.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$107M
2
UPS icon
United Parcel Service
UPS
+$106M
3
WBD icon
Warner Bros
WBD
+$101M
4
MOS icon
The Mosaic Company
MOS
+$89M
5
CIEN icon
Ciena
CIEN
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$218M 6%
13,430,689
-3,295,727
-20% -$59.2M
AXTA icon
2
Axalta
AXTA
$7.46B
$192M 5.31%
8,215,218
-39,055
-0.5% -$970K
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$191M 5.25%
12,803,557
+6,714,675
+110% +$121M
HBI
4
DELISTED
Hanesbrands
HBI
$182M 5.01%
14,487,327
+786,671
+6% +$12.2M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$171M 4.73%
25,251,911
+1,243,049
+5% +$10.5M
GPK icon
6
Graphic Packaging
GPK
$3.33B
$163M 4.49%
15,308,944
+8,080,950
+112% +$94.6M
BWXT icon
7
BWX Technologies
BWXT
$14.5B
$151M 4.18%
3,962,354
+2,500,913
+171% +$124M
ENTG icon
8
Entegris
ENTG
$16.4B
$131M 3.61%
4,688,696
+360,416
+8% +$9.75M
FDC
9
DELISTED
First Data Corporation
FDC
$122M 3.36%
7,203,057
+4,433,214
+160% +$86.4M
BAC icon
10
Bank of America
BAC
$429B
$119M 3.29%
4,841,100
+1,158,017
+31% +$31.4M
AMCX icon
11
AMC Global Media
AMCX
$450M
$110M 3.04%
2,008,715
-234,674
-10% -$13.7M
PARA
12
DELISTED
Paramount Global Class B
PARA
$106M 2.93%
2,433,714
-315,398
-11% -$16.8M
AAPL icon
13
Apple
AAPL
$4.97T
$106M 2.93%
2,693,432
+295,856
+12% +$14.3M
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$105M 2.91%
10,938,150
+7,245,100
+196% +$80.8M
DIS icon
15
Walt Disney
DIS
$171B
$103M 2.84%
939,930
-26,529
-3% -$3.02M
VVV icon
16
Valvoline
VVV
$5.05B
$102M 2.82%
5,279,427
-1,584,213
-23% -$31.7M
MRK icon
17
Merck
MRK
$321B
$97.9M 2.7%
1,342,098
-377,934
-22% -$26.7M
IMAX icon
18
IMAX
IMAX
$2.66B
$96.9M 2.67%
5,150,005
+330,598
+7% +$6.75M
GM icon
19
General Motors
GM
$80.7B
$91.8M 2.53%
2,743,513
+93,674
+4% +$3.23M
GOLF icon
20
Acushnet Holdings
GOLF
$6.01B
$86.9M 2.4%
4,125,370
-252,800
-6% -$6.02M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$84.8M 2.34%
7,470,354
+1,493,346
+25% +$22.6M
RF icon
22
Regions Financial
RF
$26.4B
$82.3M 2.27%
6,153,773
+630,676
+11% +$10.1M
LYV icon
23
Live Nation Entertainment
LYV
$42.9B
$80.5M 2.22%
1,633,885
-289,702
-15% -$15.3M
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$74.2M 2.05%
+7,749,860
New +$90.4M
CMP icon
25
Compass Minerals
CMP
$1.22B
$72.1M 1.99%
1,729,879
-54,369
-3% -$2.86M
1
2 3 4

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Shapiro Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shapiro Capital Management held 94 positions worth $3.63B, down 23% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q4 2018 filing shows 9 new, 23 increased, 25 reduced and 17 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M. The largest sale was Pfizer, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2018 buy was GreenSky, Inc. Class A Common Stock: 7,749,860 shares worth $74.2M.
  • Shapiro Capital Management added most to BWX Technologies in Q4 2018, an estimated $124M increase.
  • Shapiro Capital Management's biggest Q4 2018 reduction was The Mosaic Company, cutting an estimated $89M.
  • Shapiro Capital Management fully exited Pfizer in Q4 2018, selling an estimated $107M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.63B portfolio in Q4 2018.
  • Shapiro Capital Management opened 9 new positions and closed 17 in Q4 2018.
  • Shapiro Capital Management's portfolio value fell 23% quarter-over-quarter to $3.63B.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.