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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
+16.21%
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
$4.28B
AUM Growth
+$656M
Cap. Flow
+$126M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$101M
2
WPX
WPX Energy, Inc.
WPX
+$59.1M
3
FDX icon
FedEx
FDX
+$42M
4
LTHM
Livent Corporation
LTHM
+$28.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$107M
2
VSM
Versum Materials, Inc.
VSM
+$64.5M
3
KN icon
Knowles
KN
+$17.9M
4
AMCX icon
AMC Global Media
AMCX
+$17.1M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$267M 6.24%
14,933,804
+446,477
+3% +$7.41M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232M 5.41%
13,811,535
+380,846
+3% +$6.41M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$232M 5.41%
26,653,711
+1,401,800
+6% +$12.2M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218M 5.09%
14,441,085
+1,637,528
+13% +$25.7M
AXTA icon
5
Axalta
AXTA
$7.52B
$215M 5.03%
8,536,418
+321,200
+4% +$8.27M
GPK icon
6
Graphic Packaging
GPK
$3.32B
$202M 4.71%
15,985,635
+676,691
+4% +$8.22M
BWXT icon
7
BWX Technologies
BWXT
$14.7B
$194M 4.54%
3,918,254
-44,100
-1% -$2.09M
ENTG icon
8
Entegris
ENTG
$17.1B
$166M 3.88%
4,652,890
-35,806
-0.8% -$1.19M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$160M 3.73%
12,175,296
+4,704,942
+63% +$59.1M
AAPL icon
10
Apple
AAPL
$5.05T
$137M 3.19%
2,876,108
+182,676
+7% +$7.75M
BAC icon
11
Bank of America
BAC
$434B
$133M 3.1%
4,806,770
-34,330
-0.7% -$970K
PARA
12
DELISTED
Paramount Global Class B
PARA
$121M 2.83%
2,553,781
+120,067
+5% +$5.85M
IMAX icon
13
IMAX
IMAX
$2.63B
$120M 2.81%
5,297,405
+147,400
+3% +$3.15M
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$111M 2.59%
8,556,360
+806,500
+10% +$9.19M
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$104M 2.44%
10,944,786
+6,636
+0.1% +$73.3K
MRK icon
16
Merck
MRK
$324B
$104M 2.43%
1,309,794
-32,304
-2% -$2.42M
T icon
17
AT&T
T
$167B
$104M 2.43%
4,387,229
+4,375,888
+38,585% +$101M
DIS icon
18
Walt Disney
DIS
$172B
$104M 2.42%
932,727
-7,203
-0.8% -$805K
GM icon
19
General Motors
GM
$82.4B
$102M 2.39%
2,759,631
+16,118
+0.6% +$612K
LYV icon
20
Live Nation Entertainment
LYV
$42.6B
$99.8M 2.33%
1,571,246
-62,639
-4% -$3.55M
AMCX icon
21
AMC Global Media
AMCX
$461M
$98.2M 2.29%
1,730,874
-277,841
-14% -$17.1M
GOLF icon
22
Acushnet Holdings
GOLF
$6.06B
$98M 2.29%
4,234,570
+109,200
+3% +$2.55M
CMP icon
23
Compass Minerals
CMP
$1.24B
$96.8M 2.26%
1,780,704
+50,825
+3% +$2.57M
RF icon
24
Regions Financial
RF
$26.6B
$95M 2.22%
6,714,248
+560,475
+9% +$8.59M
VVV icon
25
Valvoline
VVV
$5.1B
$90.8M 2.12%
4,892,777
-386,650
-7% -$7.66M
1
2 3 4

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Shapiro Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shapiro Capital Management held 85 positions worth $4.28B, up 18% from $3.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2019 filing shows 8 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was Livent Corporation: 2,198,150 shares worth $27M. The largest sale was First Data Corporation, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q1 2019 buy was Livent Corporation: 2,198,150 shares worth $27M.
  • Shapiro Capital Management added most to AT&T in Q1 2019, an estimated $101M increase.
  • Shapiro Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $107M.
  • Shapiro Capital Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $64.5M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $4.28B portfolio in Q1 2019.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $4.28B.

Based on Shapiro Capital Management's 13F filing for Q1 2019, filed 15 May 2019.