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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
+33.63%
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
$4.64B
AUM Growth
+$997M
Cap. Flow
-$75.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
27
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
4
T icon
AT&T
T
+$15M
5
WPX
WPX Energy, Inc.
WPX
+$13.3M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$54.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1M
3
ALB icon
Albemarle
ALB
+$30.1M
4
DVN icon
Devon Energy
DVN
+$17.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Communication Services 17.23%
3 Technology 16.51%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$280M 6.04%
12,159,465
-2,535,743
-17% -$39.1M
AXTA icon
2
Axalta
AXTA
$7.45B
$234M 5.05%
8,210,523
-54,293
-0.7% -$1.48M
GPK icon
3
Graphic Packaging
GPK
$3.35B
$225M 4.84%
13,258,609
+483,815
+4% +$7.32M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$224M 4.82%
21,576,274
+2,033,329
+10% +$16.9M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$210M 4.52%
25,732,588
+2,085,483
+9% +$13.3M
HBI
6
DELISTED
Hanesbrands
HBI
$175M 3.77%
12,011,612
+309,462
+3% +$4.67M
URBN icon
7
Urban Outfitters
URBN
$6.46B
$172M 3.71%
6,731,118
-2,115,909
-24% -$54.5M
FDX icon
8
FedEx
FDX
$73B
$159M 3.41%
610,683
+10,872
+2% +$3.01M
MU icon
9
Micron Technology
MU
$835B
$137M 2.95%
1,823,903
-3,921
-0.2% -$236K
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$136M 2.92%
9,398,617
-1,086,569
-10% -$13.2M
ALB icon
11
Albemarle
ALB
$13.4B
$132M 2.84%
895,353
-253,536
-22% -$30.1M
T icon
12
AT&T
T
$164B
$128M 2.75%
5,877,301
+694,486
+13% +$15M
RF icon
13
Regions Financial
RF
$26.4B
$127M 2.73%
7,866,477
-475,792
-6% -$6.88M
PFE icon
14
Pfizer
PFE
$143B
$124M 2.66%
3,356,090
-139,475
-4% -$5.12M
WAB icon
15
Wabtec
WAB
$49.3B
$123M 2.65%
1,683,998
+139,870
+9% +$9.57M
DIS icon
16
Walt Disney
DIS
$171B
$121M 2.61%
668,373
-62,109
-9% -$8.91M
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$120M 2.59%
4,992,611
+41,900
+0.8% +$899K
CADE
18
DELISTED
Cadence Bancorporation
CADE
$119M 2.56%
7,228,953
-157,407
-2% -$2.09M
DD icon
19
DuPont de Nemours
DD
$18.6B
$113M 2.42%
1,261,076
+32,575
+3% +$2.56M
CRI icon
20
Carter's
CRI
$1.43B
$110M 2.38%
1,172,637
-91,000
-7% -$8.01M
BAC icon
21
Bank of America
BAC
$429B
$110M 2.37%
3,632,029
+74,336
+2% +$1.99M
AMCX icon
22
AMC Global Media
AMCX
$450M
$109M 2.34%
3,042,235
-596,552
-16% -$16.7M
GM icon
23
General Motors
GM
$80.9B
$106M 2.29%
2,551,516
+3,440
+0.1% +$134K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105M 2.26%
2,389,238
+389,522
+19% +$15M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 2.23%
446,793
+18,755
+4% +$4.13M
1
2 3 4

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Shapiro Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shapiro Capital Management held 87 positions worth $4.64B, up 27% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q4 2020 filing shows 8 new, 27 increased, 31 reduced and 7 closed positions. Its largest new stake was Viatris: 406,518 shares worth $7.62M. The largest sale was Urban Outfitters, an estimated $54.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Shapiro Capital Management's largest Q4 2020 buy was Viatris: 406,518 shares worth $7.62M.
  • Shapiro Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020, an estimated $16.9M increase.
  • Shapiro Capital Management's biggest Q4 2020 reduction was Urban Outfitters, cutting an estimated $54.5M.
  • Shapiro Capital Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $481K.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4.64B portfolio in Q4 2020.
  • Shapiro Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Shapiro Capital Management's portfolio value rose 27% quarter-over-quarter to $4.64B.

Based on Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.