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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
-15.01%
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
$4B
AUM Growth
-$768M
Cap. Flow
-$8.26M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$99M
2
CRI icon
Carter's
CRI
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$66.3M
5
DD icon
DuPont de Nemours
DD
+$54.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$155M
2
MRK icon
Merck
MRK
+$86.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$85.7M
4
T icon
AT&T
T
+$59.7M
5
FDX icon
FedEx
FDX
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.35B
$208M 5.2%
10,157,230
-2,264,495
-18% -$47.8M
MHK icon
2
Mohawk Industries
MHK
$6.91B
$189M 4.73%
1,526,522
+746,041
+96% +$99M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$187M 4.66%
21,131,214
+1,740,196
+9% +$19.8M
AXTA icon
4
Axalta
AXTA
$7.45B
$184M 4.59%
8,309,872
-1,167,429
-12% -$29.7M
URBN icon
5
Urban Outfitters
URBN
$6.46B
$178M 4.45%
9,540,275
+67,280
+0.7% +$1.52M
HBI
6
DELISTED
Hanesbrands
HBI
$154M 3.85%
14,975,143
-376,289
-2% -$4.68M
CRI icon
7
Carter's
CRI
$1.43B
$148M 3.71%
2,105,813
+1,050,620
+100% +$84.6M
RF icon
8
Regions Financial
RF
$26.4B
$143M 3.58%
7,649,952
-129,387
-2% -$2.67M
GM icon
9
General Motors
GM
$80.9B
$142M 3.55%
4,473,484
+778,252
+21% +$29.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$135M 3.37%
1,231,900
+429,280
+53% +$50.7M
BAC icon
11
Bank of America
BAC
$429B
$127M 3.17%
4,070,010
+732,430
+22% +$26.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$125M 3.13%
458,451
-12,197
-3% -$3.83M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$118M 2.96%
3,122,213
-367,155
-11% -$15.8M
GLW icon
14
Corning
GLW
$107B
$111M 2.76%
3,511,157
+970,444
+38% +$33.4M
MU icon
15
Micron Technology
MU
$835B
$106M 2.64%
1,913,956
+560,705
+41% +$38.1M
FDX icon
16
FedEx
FDX
$73B
$105M 2.62%
461,940
-228,464
-33% -$48.8M
DIS icon
17
Walt Disney
DIS
$171B
$104M 2.6%
1,101,427
+425,614
+63% +$47.2M
T icon
18
AT&T
T
$164B
$101M 2.51%
4,797,691
-2,996,246
-38% -$59.7M
DD icon
19
DuPont de Nemours
DD
$18.6B
$97.2M 2.43%
1,392,520
+665,598
+92% +$54.5M
WAB icon
20
Wabtec
WAB
$49.3B
$91.1M 2.28%
1,109,643
-353,471
-24% -$31.5M
IFF icon
21
International Flavors & Fragrances
IFF
$20.3B
$90.2M 2.25%
757,427
-13,875
-2% -$1.73M
THS
22
DELISTED
Treehouse Foods
THS
$89.1M 2.23%
2,129,808
-498,425
-19% -$18.3M
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$88.8M 2.22%
1,612,638
-338,046
-17% -$17.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87.8M 2.19%
232,787
+200,611
+623% +$82.2M
MRK icon
25
Merck
MRK
$322B
$86.7M 2.17%
950,609
-978,718
-51% -$86.8M
1
2 3 4

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Shapiro Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shapiro Capital Management held 84 positions worth $4B, down 16% from $4.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Ultra Clean Holdings: 2,044,536 shares worth $60.9M. The largest sale was Coca-Cola, an estimated $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Shapiro Capital Management's largest Q2 2022 buy was Ultra Clean Holdings: 2,044,536 shares worth $60.9M.
  • Shapiro Capital Management added most to Mohawk Industries in Q2 2022, an estimated $99M increase.
  • Shapiro Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $86.8M.
  • Shapiro Capital Management fully exited Coca-Cola in Q2 2022, selling an estimated $155M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $4B portfolio in Q2 2022.
  • Shapiro Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $4B.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.