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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
+4.09%
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
$4.5B
AUM Growth
+$215M
Cap. Flow
+$124M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$130M
2
CADE
Cadence Bancorporation
CADE
+$112M
3
AMCX icon
AMC Global Media
AMCX
+$32.3M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$87.3M
2
FDC
First Data Corporation
FDC
+$71.4M
3
GOLF icon
Acushnet Holdings
GOLF
+$57.2M
4
LYV icon
Live Nation Entertainment
LYV
+$55.6M
5
ENTG icon
Entegris
ENTG
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$304M 6.76%
25,717,811
-935,900
-4% -$8.87M
AXTA icon
2
Axalta
AXTA
$7.45B
$262M 5.83%
8,807,918
+271,500
+3% +$7.2M
HBI
3
DELISTED
Hanesbrands
HBI
$262M 5.82%
15,204,112
+270,308
+2% +$4.66M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232M 5.15%
15,651,786
+1,840,251
+13% +$28.2M
GPK icon
5
Graphic Packaging
GPK
$3.35B
$231M 5.13%
16,517,408
+531,773
+3% +$7.13M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193M 4.28%
16,585,685
+2,144,600
+15% +$29.1M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$167M 3.72%
14,533,796
+2,358,500
+19% +$29.3M
FDX icon
8
FedEx
FDX
$73B
$162M 3.59%
984,670
+744,995
+311% +$130M
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$141M 3.13%
12,094,186
+1,149,400
+11% +$11.7M
ENTG icon
10
Entegris
ENTG
$16.3B
$134M 2.98%
3,595,432
-1,057,458
-23% -$40.1M
BAC icon
11
Bank of America
BAC
$429B
$131M 2.91%
4,515,020
-291,750
-6% -$8.41M
PARA
12
DELISTED
Paramount Global Class B
PARA
$129M 2.86%
2,578,681
+24,900
+1% +$1.23M
AMCX icon
13
AMC Global Media
AMCX
$450M
$126M 2.79%
2,304,399
+573,525
+33% +$32.3M
AAPL icon
14
Apple
AAPL
$4.97T
$125M 2.79%
2,532,504
-343,604
-12% -$16.7M
DIS icon
15
Walt Disney
DIS
$171B
$121M 2.69%
864,951
-67,776
-7% -$8.99M
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$120M 2.66%
9,728,657
+1,172,297
+14% +$15.3M
IMAX icon
17
IMAX
IMAX
$2.67B
$115M 2.56%
5,704,355
+406,950
+8% +$9.18M
T icon
18
AT&T
T
$164B
$114M 2.53%
4,489,791
+102,562
+2% +$2.46M
CADE
19
DELISTED
Cadence Bancorporation
CADE
$113M 2.52%
+5,441,831
New +$112M
BWXT icon
20
BWX Technologies
BWXT
$14.4B
$113M 2.51%
2,169,233
-1,749,021
-45% -$87.3M
GM icon
21
General Motors
GM
$80.9B
$106M 2.36%
2,753,286
-6,345
-0.2% -$238K
GLW icon
22
Corning
GLW
$107B
$103M 2.3%
3,109,642
+877,032
+39% +$28.1M
CMP icon
23
Compass Minerals
CMP
$1.23B
$101M 2.25%
1,839,704
+59,000
+3% +$3.26M
RF icon
24
Regions Financial
RF
$26.4B
$101M 2.24%
6,757,248
+43,000
+0.6% +$635K
VVV icon
25
Valvoline
VVV
$5.06B
$98M 2.18%
5,016,477
+123,700
+3% +$2.28M
1
2 3 4

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Shapiro Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shapiro Capital Management held 82 positions worth $4.5B, up 5% from $4.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management's Q2 2019 filing shows 5 new, 31 increased, 13 reduced and 8 closed positions. Its largest new stake was Cadence Bancorporation: 5,441,831 shares worth $113M. The largest sale was BWX Technologies, an estimated $87.3M.

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

  • Shapiro Capital Management's largest Q2 2019 buy was Cadence Bancorporation: 5,441,831 shares worth $113M.
  • Shapiro Capital Management added most to FedEx in Q2 2019, an estimated $130M increase.
  • Shapiro Capital Management's biggest Q2 2019 reduction was BWX Technologies, cutting an estimated $87.3M.
  • Shapiro Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $71.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $4.5B portfolio in Q2 2019.
  • Shapiro Capital Management opened 5 new positions and closed 8 in Q2 2019.
  • Shapiro Capital Management's portfolio value rose 5% quarter-over-quarter to $4.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.