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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
+15.94%
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
$5.5B
AUM Growth
+$853M
Cap. Flow
+$196M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$187M
2
WBA
Walgreens Boots Alliance
WBA
+$128M
3
MSGS icon
Madison Square Garden
MSGS
+$96.1M
4
INGR icon
Ingredion
INGR
+$81.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$77.7M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$210M
2
PARA
Paramount Global Class B
PARA
+$150M
3
ALB icon
Albemarle
ALB
+$143M
4
AMCX icon
AMC Global Media
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Communication Services 14.88%
3 Technology 12.62%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280M 5.1%
21,743,683
+167,409
+0.8% +$2.2M
AXTA icon
2
Axalta
AXTA
$7.46B
$279M 5.08%
9,434,049
+1,223,526
+15% +$35M
GPK icon
3
Graphic Packaging
GPK
$3.35B
$269M 4.9%
14,831,093
+1,572,484
+12% +$26.8M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268M 4.87%
13,676,390
+1,516,925
+12% +$31.7M
HBI
5
DELISTED
Hanesbrands
HBI
$261M 4.74%
13,255,537
+1,243,925
+10% +$22M
URBN icon
6
Urban Outfitters
URBN
$6.46B
$235M 4.28%
6,327,125
-403,993
-6% -$13.1M
DVN icon
7
Devon Energy
DVN
$51.4B
$199M 3.61%
9,090,467
+9,069,628
+43,522% +$187M
FDX icon
8
FedEx
FDX
$73.1B
$185M 3.36%
651,126
+40,443
+7% +$10.4M
T icon
9
AT&T
T
$164B
$182M 3.31%
7,952,091
+2,074,790
+35% +$45.9M
RF icon
10
Regions Financial
RF
$26.4B
$178M 3.23%
8,599,299
+732,822
+9% +$14.3M
MU icon
11
Micron Technology
MU
$839B
$158M 2.88%
1,791,930
-31,973
-2% -$2.71M
WAB icon
12
Wabtec
WAB
$49.3B
$154M 2.79%
1,939,544
+255,546
+15% +$19.8M
CRI icon
13
Carter's
CRI
$1.42B
$152M 2.77%
1,710,967
+538,330
+46% +$49.8M
GM icon
14
General Motors
GM
$80.9B
$148M 2.69%
2,575,015
+23,499
+0.9% +$1.25M
CADE
15
DELISTED
Cadence Bancorporation
CADE
$146M 2.66%
7,056,359
-172,594
-2% -$3.51M
BAC icon
16
Bank of America
BAC
$429B
$144M 2.62%
3,717,726
+85,697
+2% +$2.96M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$142M 2.58%
+2,584,598
New +$128M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 2.5%
537,430
+90,637
+20% +$22M
PFE icon
19
Pfizer
PFE
$144B
$130M 2.37%
3,593,743
+237,653
+7% +$8.44M
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130M 2.36%
2,300,238
-89,000
-4% -$4.84M
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$127M 2.31%
8,466,765
-931,852
-10% -$14.9M
DIS icon
22
Walt Disney
DIS
$171B
$123M 2.24%
667,498
-875
-0.1% -$161K
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
$106M 1.92%
3,639,895
-1,352,716
-27% -$38.1M
MSGS icon
24
Madison Square Garden
MSGS
$9.61B
$93.5M 1.7%
+521,132
New +$96.1M
VREX icon
25
Varex Imaging
VREX
$461M
$90.9M 1.65%
4,435,657
+35,400
+0.8% +$758K
1
2 3 4

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Shapiro Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shapiro Capital Management held 94 positions worth $5.5B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management deployed $196M of net new capital in Q1 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,584,598 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $150M trimmed.

  • Shapiro Capital Management's largest Q1 2021 buy was Walgreens Boots Alliance: 2,584,598 shares worth $142M.
  • Shapiro Capital Management added most to Devon Energy in Q1 2021, an estimated $187M increase.
  • Shapiro Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $150M.
  • Shapiro Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $210M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.5B portfolio in Q1 2021.
  • Shapiro Capital Management opened 14 new positions and closed 7 in Q1 2021.
  • Shapiro Capital Management's portfolio value rose 18% quarter-over-quarter to $5.5B.

Based on Shapiro Capital Management's 13F filing for Q1 2021, filed 14 May 2021.