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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
+11.42%
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
$3.65B
AUM Growth
+$149M
(+4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$116M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$76.2M |
| 3 |
Wabtec
WAB
|
+$57.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$32.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$86.7M |
| 2 |
Albemarle
ALB
|
+$81.3M |
| 3 |
FedEx
FDX
|
+$76.9M |
| 4 |
Entegris
ENTG
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.63% |
| 2 | Communication Services | 16.97% |
| 3 | Technology | 14.75% |
| 4 | Materials | 13.76% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $184M | 5.06% |
11,702,150
-5,909,220
| -34% | -$86.7M |
|
2
Urban Outfitters
URBN
$6.45B
| $184M | 5.05% |
8,847,027
-1,791,573
| -17% | -$35.1M |
|
3
Axalta
AXTA
$7.46B
| $183M | 5.03% |
8,264,816
-396,445
| -5% | -$9.19M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $181M | 4.98% |
14,695,208
-317,902
| -2% | -$4.35M |
|
5
Graphic Packaging
GPK
$3.34B
| $180M | 4.94% |
12,774,794
+218,508
| +2% | +$3.1M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170M | 4.67% |
19,542,945
+835,013
| +4% | +$6.67M |
|
|
7
FedEx
FDX
$73.1B
| $151M | 4.14% |
599,811
-384,251
| -39% | -$76.9M |
|
8
Pfizer
PFE
$143B
| $122M | 3.34% |
3,495,565
+142,194
| +4% | +$4.99M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $116M | 3.18% |
23,647,105
+3,409,072
| +17% | +$18.9M |
|
|
10
AT&T
T
$164B
| $112M | 3.06% |
+5,182,815
| New | +$116M |
|
11
Carter's
CRI
$1.42B
| $109M | 3% |
1,263,637
+54,427
| +5% | +$4.53M |
|
|
12
Albemarle
ALB
$13.4B
| $103M | 2.81% |
1,148,889
-918,091
| -44% | -$81.3M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $96.3M | 2.64% |
4,950,711
+1,524,494
| +44% | +$32.2M |
|
14
Regions Financial
RF
$26.4B
| $96.2M | 2.64% |
8,342,269
+314,141
| +4% | +$3.5M |
|
|
15
Wabtec
WAB
$49.3B
| $95.6M | 2.62% |
1,544,128
+903,086
| +141% | +$57.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91.1M | 2.5% |
428,038
+15,532
| +4% | +$3.18M |
|
17
Walt Disney
DIS
$171B
| $90.6M | 2.49% |
730,482
-206,732
| -22% | -$25.8M |
|
18
AMC Global Media
AMCX
$450M
| $89.9M | 2.47% |
3,638,787
-74,792
| -2% | -$1.8M |
|
19
Compass Minerals
CMP
$1.23B
| $88M | 2.41% |
1,483,246
-172,233
| -10% | -$9.49M |
|
20
Micron Technology
MU
$838B
| $85.8M | 2.35% |
1,827,824
+187,689
| +11% | +$9.08M |
|
21
Bank of America
BAC
$429B
| $85.7M | 2.35% |
3,557,693
+551,859
| +18% | +$13.7M |
|
22
DuPont de Nemours
DD
$18.7B
| $85.6M | 2.35% |
1,228,501
+150,969
| +14% | +$10.6M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $85.3M | 2.34% |
10,485,186
-1,100,100
| -9% | -$8.99M |
|
24
General Motors
GM
$80.8B
| $75.4M | 2.07% |
2,548,076
+100,028
| +4% | +$2.81M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.7M | 1.97% |
+1,999,716
| New | +$76.2M |
|
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Shapiro Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Shapiro Capital Management held 81 positions worth $3.65B, up 4.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shapiro Capital Management withdrew a net $211M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was Gilead Sciences, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Shapiro Capital Management opened a new position in AT&T worth $112M.
- Shapiro Capital Management's largest Q3 2020 buy was AT&T: 5,182,815 shares worth $112M.
- Shapiro Capital Management added most to Wabtec in Q3 2020, an estimated $57.9M increase.
- Shapiro Capital Management's biggest Q3 2020 reduction was Hanesbrands, cutting an estimated $86.7M.
- Shapiro Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $592K.
- Shapiro Capital Management's ten largest holdings make up 43% of its $3.65B portfolio in Q3 2020.
- Shapiro Capital Management opened 10 new positions and closed 2 in Q3 2020.
- Shapiro Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.65B.
Based on Shapiro Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.