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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
-34.61%
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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
+$31.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$119M
2
CRI icon
Carter's
CRI
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.4M
4
URBN icon
Urban Outfitters
URBN
+$68M
5
DD icon
DuPont de Nemours
DD
+$59.4M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$155M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
T icon
AT&T
T
+$95.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
BAC icon
Bank of America
BAC
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.35B
$172M 5.85%
14,069,067
-2,160,865
-13% -$31.8M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$159M 5.42%
15,036,988
-131,026
-0.9% -$1.88M
AXTA icon
3
Axalta
AXTA
$7.45B
$153M 5.22%
8,871,737
+390,565
+5% +$9.99M
URBN icon
4
Urban Outfitters
URBN
$6.46B
$140M 4.78%
9,855,160
+2,929,133
+42% +$68M
HBI
5
DELISTED
Hanesbrands
HBI
$130M 4.44%
16,574,173
+1,473,286
+10% +$18.7M
FDX icon
6
FedEx
FDX
$73B
$127M 4.32%
1,044,788
+54,786
+6% +$7.71M
ALB icon
7
Albemarle
ALB
$13.4B
$127M 4.31%
2,247,089
-183,986
-8% -$14.1M
PFE icon
8
Pfizer
PFE
$143B
$108M 3.67%
+3,483,356
New +$119M
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102M 3.49%
18,347,859
+557,870
+3% +$4.66M
DIS icon
10
Walt Disney
DIS
$171B
$90.4M 3.08%
936,124
+292,905
+46% +$37M
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
$87.7M 2.99%
12,463,307
+783,450
+7% +$6.36M
CRI icon
12
Carter's
CRI
$1.43B
$77.3M 2.63%
+1,176,260
New +$113M
MRK icon
13
Merck
MRK
$322B
$71.9M 2.45%
979,882
-190,178
-16% -$14.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.3M 2.43%
389,910
+387,515
+16,180% +$82.4M
AAPL icon
15
Apple
AAPL
$4.97T
$69.9M 2.38%
1,100,040
-651,632
-37% -$47.9M
AMCX icon
16
AMC Global Media
AMCX
$450M
$69.8M 2.38%
2,870,958
+117,903
+4% +$4M
RF icon
17
Regions Financial
RF
$26.4B
$68.2M 2.32%
7,599,224
+1,123,896
+17% +$15.7M
GLW icon
18
Corning
GLW
$107B
$67.7M 2.31%
3,297,361
+241,016
+8% +$6.29M
GM icon
19
General Motors
GM
$80.9B
$64.9M 2.21%
3,121,215
+628,002
+25% +$19.2M
CIEN icon
20
Ciena
CIEN
$46.8B
$61.4M 2.09%
1,541,584
+799,404
+108% +$32.8M
CMP icon
21
Compass Minerals
CMP
$1.23B
$60.5M 2.06%
1,572,486
-294,300
-16% -$16M
LYV icon
22
Live Nation Entertainment
LYV
$42.9B
$59.9M 2.04%
1,318,396
+649,634
+97% +$40.1M
ENTG icon
23
Entegris
ENTG
$16.3B
$58.2M 1.98%
1,300,305
-401,162
-24% -$20.8M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$53.5M 1.82%
17,551,914
+2,352,831
+15% +$22.2M
CADE
25
DELISTED
Cadence Bancorporation
CADE
$51.7M 1.76%
7,891,652
+727,650
+10% +$10M
1
2 3 4

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Shapiro Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shapiro Capital Management held 95 positions worth $2.94B, down 38% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q1 2020 filing shows 18 new, 28 increased, 22 reduced and 17 closed positions. Its largest new stake was Pfizer: 3,483,356 shares worth $108M. The largest sale was Kroger, an estimated $155M.

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

  • Shapiro Capital Management's largest Q1 2020 buy was Pfizer: 3,483,356 shares worth $108M.
  • Shapiro Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $82.4M increase.
  • Shapiro Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $136M.
  • Shapiro Capital Management fully exited Kroger in Q1 2020, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $2.94B portfolio in Q1 2020.
  • Shapiro Capital Management opened 18 new positions and closed 17 in Q1 2020.
  • Shapiro Capital Management's portfolio value fell 38% quarter-over-quarter to $2.94B.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.