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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
-1.08%
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
$4.3B
AUM Growth
-$199M
Cap. Flow
-$74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$119M
2
KR icon
Kroger
KR
+$106M
3
CADE
Cadence Bancorporation
CADE
+$29.6M
4
GPK icon
Graphic Packaging
GPK
+$19.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$161M
2
BWXT icon
BWX Technologies
BWXT
+$55.7M
3
ENTG icon
Entegris
ENTG
+$50.9M
4
CIEN icon
Ciena
CIEN
+$44.9M
5
T icon
AT&T
T
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.32B
$264M 6.14%
17,880,842
+1,363,434
+8% +$19.1M
AXTA icon
2
Axalta
AXTA
$7.46B
$261M 6.08%
8,669,043
-138,875
-2% -$4.1M
HBI
3
DELISTED
Hanesbrands
HBI
$237M 5.51%
15,444,943
+240,831
+2% +$3.66M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$217M 5.05%
16,256,873
+605,087
+4% +$8.59M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$156M 3.62%
14,705,145
+171,349
+1% +$1.81M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$155M 3.62%
17,779,406
+1,193,721
+7% +$12.8M
FDX icon
7
FedEx
FDX
$73.1B
$147M 3.41%
1,006,669
+21,999
+2% +$3.55M
URBN icon
8
Urban Outfitters
URBN
$6.45B
$144M 3.35%
+5,121,900
New +$119M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$140M 3.25%
11,974,516
-13,743,295
-53% -$161M
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$132M 3.06%
11,997,236
-96,950
-0.8% -$995K
BAC icon
11
Bank of America
BAC
$429B
$129M 2.99%
4,412,309
-102,711
-2% -$2.95M
CADE
12
DELISTED
Cadence Bancorporation
CADE
$126M 2.93%
7,169,052
+1,727,221
+32% +$29.6M
IMAX icon
13
IMAX
IMAX
$2.66B
$125M 2.91%
5,705,305
+950
+0% +$20.2K
AAPL icon
14
Apple
AAPL
$4.97T
$124M 2.89%
2,218,516
-313,988
-12% -$16.4M
AMCX icon
15
AMC Global Media
AMCX
$450M
$121M 2.82%
2,465,370
+160,971
+7% +$8.3M
KR icon
16
Kroger
KR
$36.7B
$118M 2.74%
+4,560,700
New +$106M
ENTG icon
17
Entegris
ENTG
$16.4B
$112M 2.62%
2,388,674
-1,206,758
-34% -$50.9M
CMP icon
18
Compass Minerals
CMP
$1.22B
$112M 2.61%
1,985,030
+145,326
+8% +$7.79M
PARA
19
DELISTED
Paramount Global Class B
PARA
$106M 2.47%
2,631,231
+52,550
+2% +$2.46M
RF icon
20
Regions Financial
RF
$26.4B
$104M 2.42%
6,582,578
-174,670
-3% -$2.64M
T icon
21
AT&T
T
$164B
$102M 2.38%
3,578,908
-910,883
-20% -$24.1M
GM icon
22
General Motors
GM
$80.7B
$99.9M 2.32%
2,665,036
-88,250
-3% -$3.39M
MRK icon
23
Merck
MRK
$321B
$95.3M 2.22%
1,186,126
-20,820
-2% -$1.67M
VVV icon
24
Valvoline
VVV
$5.05B
$93.6M 2.18%
4,247,257
-769,220
-15% -$16.5M
DIS icon
25
Walt Disney
DIS
$171B
$92.1M 2.14%
706,423
-158,528
-18% -$21.9M
1
2 3 4

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Shapiro Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shapiro Capital Management held 82 positions worth $4.3B, down 4.4% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q3 2019 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 5,121,900 shares worth $144M. The largest sale was Caesars Entertainment Corporation, an estimated $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q3 2019 buy was Urban Outfitters: 5,121,900 shares worth $144M.
  • Shapiro Capital Management added most to Cadence Bancorporation in Q3 2019, an estimated $29.6M increase.
  • Shapiro Capital Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $161M.
  • Shapiro Capital Management fully exited Barrick Mining in Q3 2019, selling an estimated $615K.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.3B portfolio in Q3 2019.
  • Shapiro Capital Management opened 8 new positions and closed 4 in Q3 2019.
  • Shapiro Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.3B.

Based on Shapiro Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.