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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
+7.56%
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
$5.49B
AUM Growth
+$137M
Cap. Flow
-$269M
Cap. Flow %
-4.91%
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$68.8M
2
MRK icon
Merck
MRK
+$33.5M
3
BWXT icon
BWX Technologies
BWXT
+$27.5M
4
KO icon
Coca-Cola
KO
+$23.1M
5
CMP icon
Compass Minerals
CMP
+$15.4M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$82.4M
2
CADE
Cadence Bank
CADE
+$77.9M
3
DVN icon
Devon Energy
DVN
+$56.9M
4
PFE icon
Pfizer
PFE
+$33.5M
5
CRI icon
Carter's
CRI
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Communication Services 15.01%
3 Technology 12.51%
4 Healthcare 11.83%
5 Financials 11.3%
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
$333M 6.06%
21,619,810
-631,826
-3% -$8.85M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281M 5.12%
16,007,268
+630,151
+4% +$11.1M
AXTA icon
3
Axalta
AXTA
$7.45B
$278M 5.07%
8,402,429
-421,696
-5% -$13.4M
URBN icon
4
Urban Outfitters
URBN
$6.46B
$266M 4.84%
9,052,994
+354,039
+4% +$11.2M
GPK icon
5
Graphic Packaging
GPK
$3.35B
$251M 4.58%
12,894,638
-74,751
-0.6% -$1.5M
HBI
6
DELISTED
Hanesbrands
HBI
$234M 4.26%
13,979,743
+325,025
+2% +$5.52M
GM icon
7
General Motors
GM
$80.9B
$196M 3.57%
3,342,658
+66,294
+2% +$3.87M
FDX icon
8
FedEx
FDX
$73B
$188M 3.43%
728,218
+59,642
+9% +$14.3M
RF icon
9
Regions Financial
RF
$26.4B
$187M 3.41%
8,592,254
-502,785
-6% -$11.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$167M 3.05%
559,988
-11,352
-2% -$3.25M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$166M 3.02%
3,181,004
+39,701
+1% +$1.92M
KO icon
12
Coca-Cola
KO
$383B
$164M 2.99%
2,774,502
+414,165
+18% +$23.1M
WAB icon
13
Wabtec
WAB
$49.3B
$160M 2.92%
1,739,197
-2,141
-0.1% -$196K
T icon
14
AT&T
T
$164B
$150M 2.73%
8,049,384
+427,153
+6% +$7.98M
MRK icon
15
Merck
MRK
$322B
$144M 2.63%
1,880,216
+421,118
+29% +$33.5M
BAC icon
16
Bank of America
BAC
$429B
$143M 2.6%
3,208,993
-730,238
-19% -$33.3M
MU icon
17
Micron Technology
MU
$835B
$142M 2.59%
1,525,315
-81,271
-5% -$6.35M
OCDX
18
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$127M 2.32%
5,947,831
-767,800
-11% -$15.1M
INGR icon
19
Ingredion
INGR
$6.42B
$126M 2.3%
1,308,052
-158,206
-11% -$15.2M
CADE
20
DELISTED
Cadence Bank
CADE
$121M 2.2%
4,050,833
-2,579,376
-39% -$77.9M
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$116M 2.11%
6,287,236
-609,339
-9% -$9.68M
DIS icon
22
Walt Disney
DIS
$171B
$115M 2.1%
744,305
-3,296
-0.4% -$532K
DVN icon
23
Devon Energy
DVN
$51.3B
$113M 2.05%
2,555,544
-1,368,549
-35% -$56.9M
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$111M 2.03%
2,328,670
+526,075
+29% +$27.5M
CRI icon
25
Carter's
CRI
$1.43B
$111M 2.02%
1,097,376
-328,085
-23% -$33.4M
1
2 3 4

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Shapiro Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shapiro Capital Management held 88 positions worth $5.49B, up 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $269M in Q4 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was ARKO Corp, an estimated $18.5M position sold in full.

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 Technology.

Against the trend, Shapiro Capital Management opened a new position in Treehouse Foods worth $72.1M.

  • Shapiro Capital Management's largest Q4 2021 buy was Treehouse Foods: 1,779,324 shares worth $72.1M.
  • Shapiro Capital Management added most to Merck in Q4 2021, an estimated $33.5M increase.
  • Shapiro Capital Management's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $82.4M.
  • Shapiro Capital Management fully exited ARKO Corp in Q4 2021, selling an estimated $18.5M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $5.49B portfolio in Q4 2021.
  • Shapiro Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.49B.

Based on Shapiro Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.