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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
+9.66%
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
+$421M
Cap. Flow
+$54.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
3
URBN icon
Urban Outfitters
URBN
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$26.8M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.4M
2
ENTG icon
Entegris
ENTG
+$33.1M
3
AAPL icon
Apple
AAPL
+$30M
4
MOS icon
The Mosaic Company
MOS
+$27.3M
5
GPK icon
Graphic Packaging
GPK
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.34B
$270M 5.73%
16,229,932
-1,650,910
-9% -$26.2M
AXTA icon
2
Axalta
AXTA
$7.46B
$258M 5.46%
8,481,172
-187,871
-2% -$5.54M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$251M 5.31%
15,168,014
-1,088,859
-7% -$17.5M
HBI
4
DELISTED
Hanesbrands
HBI
$224M 4.75%
15,100,887
-344,056
-2% -$5.23M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$209M 4.43%
15,199,083
+493,938
+3% +$5.27M
URBN icon
6
Urban Outfitters
URBN
$6.45B
$192M 4.08%
6,926,027
+1,804,127
+35% +$50.2M
ALB icon
7
Albemarle
ALB
$13.4B
$178M 3.76%
+2,431,075
New +$162M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$177M 3.74%
17,789,989
+10,583
+0.1% +$91.3K
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$158M 3.34%
11,591,621
-382,895
-3% -$4.85M
KR icon
10
Kroger
KR
$36.7B
$155M 3.29%
5,349,626
+788,926
+17% +$20.9M
BAC icon
11
Bank of America
BAC
$429B
$153M 3.25%
4,350,780
-61,529
-1% -$1.99M
FDX icon
12
FedEx
FDX
$73B
$150M 3.17%
990,002
-16,667
-2% -$2.57M
CADE
13
DELISTED
Cadence Bancorporation
CADE
$130M 2.75%
7,164,002
-5,050
-0.1% -$84.4K
AAPL icon
14
Apple
AAPL
$4.96T
$129M 2.73%
1,751,672
-466,844
-21% -$30M
IMAX icon
15
IMAX
IMAX
$2.66B
$118M 2.5%
5,770,805
+65,500
+1% +$1.4M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$115M 2.43%
11,679,857
-317,379
-3% -$3.34M
CMP icon
17
Compass Minerals
CMP
$1.22B
$114M 2.41%
1,866,786
-118,244
-6% -$6.71M
RF icon
18
Regions Financial
RF
$26.4B
$111M 2.35%
6,475,328
-107,250
-2% -$1.77M
PARA
19
DELISTED
Paramount Global Class B
PARA
$110M 2.34%
2,631,797
+566
+0% +$21.9K
AMCX icon
20
AMC Global Media
AMCX
$450M
$109M 2.3%
2,753,055
+287,685
+12% +$12.1M
T icon
21
AT&T
T
$164B
$104M 2.19%
3,507,250
-71,658
-2% -$2.07M
MRK icon
22
Merck
MRK
$321B
$102M 2.15%
1,170,060
-16,066
-1% -$1.32M
DIS icon
23
Walt Disney
DIS
$171B
$93M 1.97%
643,219
-63,204
-9% -$8.82M
GM icon
24
General Motors
GM
$80.7B
$91.3M 1.93%
2,493,213
-171,823
-6% -$6.24M
GLW icon
25
Corning
GLW
$106B
$89M 1.89%
3,056,345
+6,645
+0.2% +$193K
1
2 3 4

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Shapiro Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shapiro Capital Management held 84 positions worth $4.72B, up 9.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q4 2019 filing shows 6 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Albemarle: 2,431,075 shares worth $178M. The largest sale was SEMGROUP CORPORATION, an estimated $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2019 buy was Albemarle: 2,431,075 shares worth $178M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $69M increase.
  • Shapiro Capital Management's biggest Q4 2019 reduction was Entegris, cutting an estimated $33.1M.
  • Shapiro Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $55.4M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $4.72B portfolio in Q4 2019.
  • Shapiro Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Shapiro Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.72B.

Based on Shapiro Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.