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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
+6.99%
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
$5.75B
AUM Growth
+$250M
Cap. Flow
-$65.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$55.5M
2
INGR icon
Ingredion
INGR
+$39.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.6M
4
KO icon
Coca-Cola
KO
+$37.4M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$29.6M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$130M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
4
DVN icon
Devon Energy
DVN
+$44M
5
CRI icon
Carter's
CRI
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
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
$382M 6.65%
20,875,477
-868,206
-4% -$13.3M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316M 5.49%
15,607,524
+1,931,134
+14% +$39.6M
AXTA icon
3
Axalta
AXTA
$7.45B
$285M 4.96%
9,341,655
-92,394
-1% -$2.93M
GPK icon
4
Graphic Packaging
GPK
$3.35B
$266M 4.62%
14,639,053
-192,040
-1% -$3.51M
URBN icon
5
Urban Outfitters
URBN
$6.46B
$265M 4.61%
6,427,780
+100,655
+2% +$3.79M
HBI
6
DELISTED
Hanesbrands
HBI
$248M 4.32%
13,304,956
+49,419
+0.4% +$979K
DVN icon
7
Devon Energy
DVN
$51.3B
$216M 3.75%
7,386,994
-1,703,473
-19% -$44M
FDX icon
8
FedEx
FDX
$73B
$194M 3.38%
650,918
-208
-0% -$61.7K
T icon
9
AT&T
T
$164B
$183M 3.18%
8,398,350
+446,259
+6% +$10.2M
RF icon
10
Regions Financial
RF
$26.4B
$179M 3.11%
8,863,514
+264,215
+3% +$5.71M
WAB icon
11
Wabtec
WAB
$49.3B
$170M 2.96%
2,064,534
+124,990
+6% +$10.1M
MU icon
12
Micron Technology
MU
$833B
$162M 2.82%
1,906,451
+114,521
+6% +$9.67M
BAC icon
13
Bank of America
BAC
$429B
$160M 2.79%
3,884,585
+166,859
+4% +$6.84M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$157M 2.73%
564,904
+27,474
+5% +$7.68M
GM icon
15
General Motors
GM
$80.9B
$153M 2.66%
2,585,692
+10,677
+0.4% +$628K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$150M 2.61%
2,853,128
+268,530
+10% +$14.4M
PFE icon
17
Pfizer
PFE
$143B
$144M 2.51%
3,684,139
+90,396
+3% +$3.52M
CADE
18
DELISTED
Cadence Bancorporation
CADE
$142M 2.48%
6,814,609
-241,750
-3% -$5.3M
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 2.41%
7,479,244
-987,521
-12% -$16.6M
CRI icon
20
Carter's
CRI
$1.43B
$133M 2.32%
1,291,946
-419,021
-24% -$42.7M
DIS icon
21
Walt Disney
DIS
$171B
$127M 2.21%
722,145
+54,647
+8% +$9.83M
INGR icon
22
Ingredion
INGR
$6.42B
$125M 2.18%
1,384,158
+425,825
+44% +$39.8M
OCDX
23
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$119M 2.07%
5,566,581
+1,457,515
+35% +$29.6M
KO icon
24
Coca-Cola
KO
$383B
$118M 2.06%
2,188,126
+687,661
+46% +$37.4M
VREX icon
25
Varex Imaging
VREX
$462M
$116M 2.02%
4,331,727
-103,930
-2% -$2.55M
1
2 3 4

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Shapiro Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shapiro Capital Management held 95 positions worth $5.75B, up 4.5% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management's Q2 2021 filing shows 8 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was Teledyne Technologies: 130,611 shares worth $54.7M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Shapiro Capital Management's largest Q2 2021 buy was Teledyne Technologies: 130,611 shares worth $54.7M.
  • Shapiro Capital Management added most to Ingredion in Q2 2021, an estimated $39.8M increase.
  • Shapiro Capital Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $50.8M.
  • Shapiro Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $130M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $5.75B portfolio in Q2 2021.
  • Shapiro Capital Management opened 8 new positions and closed 8 in Q2 2021.
  • Shapiro Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.75B.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.