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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
+26.4%
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
$3.5B
AUM Growth
+$561M
Cap. Flow
-$73.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$51.7M
2
MU icon
Micron Technology
MU
+$42.5M
3
WAB icon
Wabtec
WAB
+$36.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$34.4M
5
AMCX icon
AMC Global Media
AMCX
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57M
2
MRK icon
Merck
MRK
+$47.6M
3
VVV icon
Valvoline
VVV
+$38.8M
4
LYV icon
Live Nation Entertainment
LYV
+$25.4M
5
CIEN icon
Ciena
CIEN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.27%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$199M 5.69%
17,611,370
+1,037,197
+6% +$10.4M
AXTA icon
2
Axalta
AXTA
$7.45B
$195M 5.58%
8,661,261
-210,476
-2% -$4.31M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183M 5.23%
15,013,110
-23,878
-0.2% -$277K
GPK icon
4
Graphic Packaging
GPK
$3.35B
$176M 5.02%
12,556,286
-1,512,781
-11% -$20.3M
URBN icon
5
Urban Outfitters
URBN
$6.46B
$162M 4.63%
10,638,600
+783,440
+8% +$13.4M
ALB icon
6
Albemarle
ALB
$13.4B
$160M 4.56%
2,066,980
-180,109
-8% -$12.2M
FDX icon
7
FedEx
FDX
$73B
$138M 3.95%
984,062
-60,726
-6% -$7.64M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$129M 3.69%
20,238,033
+2,686,119
+15% +$15.2M
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$128M 3.65%
18,707,932
+360,073
+2% +$2.49M
DIS icon
10
Walt Disney
DIS
$171B
$105M 2.99%
937,214
+1,090
+0.1% +$120K
PFE icon
11
Pfizer
PFE
$143B
$104M 2.97%
3,353,371
-129,985
-4% -$4.42M
CRI icon
12
Carter's
CRI
$1.43B
$97.6M 2.79%
1,209,210
+32,950
+3% +$2.62M
RF icon
13
Regions Financial
RF
$26.4B
$89.3M 2.55%
8,028,128
+428,904
+6% +$4.57M
AMCX icon
14
AMC Global Media
AMCX
$450M
$86.9M 2.48%
3,713,579
+842,621
+29% +$22.1M
MU icon
15
Micron Technology
MU
$835B
$84.5M 2.42%
1,640,135
+900,760
+122% +$42.5M
CMP icon
16
Compass Minerals
CMP
$1.23B
$80.7M 2.31%
1,655,479
+82,993
+5% +$3.85M
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$79.6M 2.28%
3,426,217
+1,579,150
+85% +$34.4M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$78.4M 2.24%
11,585,286
-878,021
-7% -$5.69M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.6M 2.11%
412,506
+22,596
+6% +$4.13M
CADE
20
DELISTED
Cadence Bancorporation
CADE
$73M 2.09%
8,238,260
+346,608
+4% +$2.48M
DD icon
21
DuPont de Nemours
DD
$18.6B
$71.9M 2.05%
1,077,532
+106,500
+11% +$6.22M
BAC icon
22
Bank of America
BAC
$429B
$71.4M 2.04%
3,005,834
+596,324
+25% +$14.1M
GLW icon
23
Corning
GLW
$107B
$67.1M 1.92%
2,591,203
-706,158
-21% -$16M
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$62M 1.77%
3,451,375
-27,666
-0.8% -$358K
GM icon
25
General Motors
GM
$80.9B
$61.9M 1.77%
2,448,048
-673,167
-22% -$16.4M
1
2 3 4

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Shapiro Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shapiro Capital Management held 82 positions worth $3.5B, up 19% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q2 2020 filing shows 4 new, 22 increased, 24 reduced and 11 closed positions. Its largest new stake was Wabtec: 641,042 shares worth $36.9M. The largest sale was Apple, an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q2 2020 buy was Wabtec: 641,042 shares worth $36.9M.
  • Shapiro Capital Management added most to Varex Imaging in Q2 2020, an estimated $51.7M increase.
  • Shapiro Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $57M.
  • Shapiro Capital Management fully exited Valvoline in Q2 2020, selling an estimated $38.8M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.5B portfolio in Q2 2020.
  • Shapiro Capital Management opened 4 new positions and closed 11 in Q2 2020.
  • Shapiro Capital Management's portfolio value rose 19% quarter-over-quarter to $3.5B.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.