We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
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
$5.35B
AUM Growth
-$396M
Cap. Flow
+$54.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$185M
2
INFN
Infinera Corporation Common Stock
INFN
+$95.2M
3
URBN icon
Urban Outfitters
URBN
+$81.2M
4
BWXT icon
BWX Technologies
BWXT
+$64.7M
5
GM icon
General Motors
GM
+$36.7M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$142M
2
PFE icon
Pfizer
PFE
+$133M
3
DVN icon
Devon Energy
DVN
+$98.2M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
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
$289M 5.41%
22,251,636
+1,376,159
+7% +$18.1M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274M 5.12%
15,377,117
-230,407
-1% -$4.37M
URBN icon
3
Urban Outfitters
URBN
$6.46B
$258M 4.83%
8,698,955
+2,271,175
+35% +$81.2M
AXTA icon
4
Axalta
AXTA
$7.45B
$258M 4.81%
8,824,125
-517,530
-6% -$15.5M
GPK icon
5
Graphic Packaging
GPK
$3.35B
$247M 4.62%
12,969,389
-1,669,664
-11% -$31.8M
HBI
6
DELISTED
Hanesbrands
HBI
$234M 4.38%
13,654,718
+349,762
+3% +$6.56M
RF icon
7
Regions Financial
RF
$26.4B
$194M 3.62%
9,095,039
+231,525
+3% +$4.61M
GM icon
8
General Motors
GM
$80.9B
$173M 3.23%
3,276,364
+690,672
+27% +$36.7M
BAC icon
9
Bank of America
BAC
$429B
$167M 3.13%
3,939,231
+54,646
+1% +$2.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 2.91%
571,340
+6,436
+1% +$1.81M
T icon
11
AT&T
T
$164B
$155M 2.91%
7,622,231
-776,119
-9% -$16.3M
WAB icon
12
Wabtec
WAB
$49.3B
$150M 2.81%
1,741,338
-323,196
-16% -$27.8M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$148M 2.76%
3,141,303
+288,175
+10% +$13.9M
FDX icon
14
FedEx
FDX
$73B
$147M 2.74%
668,576
+17,658
+3% +$4.79M
CADE
15
DELISTED
Cadence Bank
CADE
$146M 2.72%
+6,630,209
New +$185M
DVN icon
16
Devon Energy
DVN
$51.3B
$139M 2.6%
3,924,093
-3,462,901
-47% -$98.2M
CRI icon
17
Carter's
CRI
$1.43B
$139M 2.59%
1,425,461
+133,515
+10% +$13.5M
INGR icon
18
Ingredion
INGR
$6.42B
$131M 2.44%
1,466,258
+82,100
+6% +$7.23M
DIS icon
19
Walt Disney
DIS
$171B
$126M 2.36%
747,601
+25,456
+4% +$4.54M
OCDX
20
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$124M 2.32%
6,715,631
+1,149,050
+21% +$23.1M
KO icon
21
Coca-Cola
KO
$383B
$124M 2.31%
2,360,337
+172,211
+8% +$9.6M
MSGS icon
22
Madison Square Garden
MSGS
$9.59B
$120M 2.24%
643,567
-4,800
-0.7% -$821K
MU icon
23
Micron Technology
MU
$835B
$114M 2.13%
1,606,586
-299,865
-16% -$22.5M
MRK icon
24
Merck
MRK
$322B
$110M 2.05%
1,459,098
+477,771
+49% +$36.3M
VREX icon
25
Varex Imaging
VREX
$462M
$108M 2.03%
3,846,484
-485,243
-11% -$13.5M
1
2 3 4

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Shapiro Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shapiro Capital Management held 91 positions worth $5.35B, down 6.9% from $5.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q3 2021 filing shows 4 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 6,630,209 shares worth $146M. The largest sale was Cadence Bancorporation, an estimated $142M.

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

  • Shapiro Capital Management's largest Q3 2021 buy was Cadence Bank: 6,630,209 shares worth $146M.
  • Shapiro Capital Management added most to Urban Outfitters in Q3 2021, an estimated $81.2M increase.
  • Shapiro Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $133M.
  • Shapiro Capital Management fully exited Cadence Bancorporation in Q3 2021, selling an estimated $142M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $5.35B portfolio in Q3 2021.
  • Shapiro Capital Management opened 4 new positions and closed 8 in Q3 2021.
  • Shapiro Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.35B.

Based on Shapiro Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.