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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
-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
$4.77B
AUM Growth
-$717M
(-13%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$117M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 3 |
THS
Treehouse Foods
THS
|
+$31.9M |
| 4 |
Axalta
AXTA
|
+$30M |
| 5 |
Corning
GLW
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$296M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$82.2M |
| 3 |
Starbucks
SBUX
|
+$60.4M |
| 4 |
Devon Energy
DVN
|
+$53.4M |
| 5 |
Compass Minerals
CMP
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.46% |
| 2 | Communication Services | 17.33% |
| 3 | Financials | 11.96% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 10.88% |
| 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
| $291M | 6.11% |
19,391,018
-2,228,792
| -10% | -$32.3M |
|
2
Graphic Packaging
GPK
$3.34B
| $249M | 5.22% |
12,421,725
-472,913
| -4% | -$9.19M |
|
3
Urban Outfitters
URBN
$6.45B
| $238M | 4.99% |
9,472,995
+420,001
| +5% | +$11.5M |
|
|
4
Axalta
AXTA
$7.45B
| $233M | 4.88% |
9,477,301
+1,074,872
| +13% | +$30M |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $229M | 4.79% |
15,351,432
+1,371,689
| +10% | +$21.6M |
|
6
Regions Financial
RF
$26.4B
| $173M | 3.63% |
7,779,339
-812,915
| -9% | -$19.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $166M | 3.48% |
470,648
-89,340
| -16% | -$28.9M |
|
8
General Motors
GM
$80.8B
| $162M | 3.39% |
3,695,232
+352,574
| +11% | +$17.6M |
|
9
FedEx
FDX
$73.1B
| $160M | 3.35% |
690,404
-37,814
| -5% | -$8.89M |
|
10
Merck
MRK
$322B
| $158M | 3.32% |
1,929,327
+49,111
| +3% | +$3.87M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 3.27% |
3,489,368
+308,364
| +10% | +$15.2M |
|
12
Coca-Cola
KO
$384B
| $155M | 3.26% |
2,506,475
-268,027
| -10% | -$16.3M |
|
13
Wabtec
WAB
$49.3B
| $141M | 2.95% |
1,463,114
-276,083
| -16% | -$25.6M |
|
14
AT&T
T
$164B
| $139M | 2.92% |
7,793,937
-255,447
| -3% | -$4.73M |
|
15
Bank of America
BAC
$428B
| $138M | 2.88% |
3,337,580
+128,587
| +4% | +$5.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $112M | 2.35% |
+802,620
| New | +$109M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $109M | 2.29% |
12,598,788
+2,638,973
| +26% | +$22.7M |
|
18
Micron Technology
MU
$836B
| $105M | 2.21% |
1,353,251
-172,064
| -11% | -$14.7M |
|
19
BWX Technologies
BWXT
$14.4B
| $105M | 2.2% |
1,950,684
-377,986
| -16% | -$18.6M |
|
20
International Flavors & Fragrances
IFF
$20.3B
| $101M | 2.12% |
771,302
+151,557
| +24% | +$20.1M |
|
21
Carter's
CRI
$1.42B
| $97.1M | 2.03% |
1,055,193
-42,183
| -4% | -$3.96M |
|
|
22
Mohawk Industries
MHK
$6.9B
| $96.9M | 2.03% |
+780,481
| New | +$117M |
|
|
23
Corning
GLW
$107B
| $93.8M | 1.97% |
2,540,713
+586,643
| +30% | +$22.9M |
|
|
24
Devon Energy
DVN
$51.3B
| $92.8M | 1.95% |
1,569,588
-985,956
| -39% | -$53.4M |
|
25
Walt Disney
DIS
$171B
| $92.7M | 1.94% |
675,813
-68,492
| -9% | -$9.9M |
|
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Shapiro Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shapiro Capital Management held 84 positions worth $4.77B, down 13% from $5.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shapiro Capital Management withdrew a net $423M in Q1 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Starbucks, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Shapiro Capital Management opened a new position in Mohawk Industries worth $96.9M.
- Shapiro Capital Management's largest Q1 2022 buy was Mohawk Industries: 780,481 shares worth $96.9M.
- Shapiro Capital Management added most to Treehouse Foods in Q1 2022, an estimated $31.9M increase.
- Shapiro Capital Management's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $296M.
- Shapiro Capital Management fully exited Starbucks in Q1 2022, selling an estimated $60.4M.
- Shapiro Capital Management's ten largest holdings make up 43% of its $4.77B portfolio in Q1 2022.
- Shapiro Capital Management opened 3 new positions and closed 3 in Q1 2022.
- Shapiro Capital Management's portfolio value fell 13% quarter-over-quarter to $4.77B.
Based on Shapiro Capital Management's 13F filing for Q1 2022, filed 13 May 2022.