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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
-7.72%
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
$3.36B
AUM Growth
-$639M
Cap. Flow
-$315M
Cap. Flow %
-9.36%
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$41.2M
2
CRI icon
Carter's
CRI
+$39.2M
3
MHK icon
Mohawk Industries
MHK
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$17M
5
MU icon
Micron Technology
MU
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$55.6M
3
MRK icon
Merck
MRK
+$33.6M
4
GM icon
General Motors
GM
+$33.3M
5
THS
Treehouse Foods
THS
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1
Urban Outfitters
URBN
$6.46B
$178M 5.28%
9,038,408
-501,867
-5% -$10.5M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$177M 5.27%
8,980,425
-1,176,805
-12% -$25.8M
CRI icon
3
Carter's
CRI
$1.43B
$172M 5.1%
2,617,390
+511,577
+24% +$39.2M
AXTA icon
4
Axalta
AXTA
$7.45B
$164M 4.88%
7,787,348
-522,524
-6% -$12.8M
MHK icon
5
Mohawk Industries
MHK
$6.91B
$157M 4.66%
1,719,721
+193,199
+13% +$22.4M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141M 4.21%
20,358,933
-772,281
-4% -$7M
RF icon
7
Regions Financial
RF
$26.4B
$130M 3.87%
6,484,334
-1,165,618
-15% -$24.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$129M 3.83%
1,338,519
+106,619
+9% +$11.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$125M 3.72%
468,255
+9,804
+2% +$2.79M
BAC icon
10
Bank of America
BAC
$429B
$124M 3.7%
4,116,820
+46,810
+1% +$1.56M
DIS icon
11
Walt Disney
DIS
$171B
$116M 3.44%
1,225,727
+124,300
+11% +$13.3M
GM icon
12
General Motors
GM
$80.9B
$114M 3.4%
3,566,120
-907,364
-20% -$33.3M
MU icon
13
Micron Technology
MU
$835B
$111M 3.29%
2,205,659
+291,703
+15% +$16.9M
GLW icon
14
Corning
GLW
$107B
$104M 3.11%
3,600,396
+89,239
+3% +$3.02M
DD icon
15
DuPont de Nemours
DD
$18.6B
$103M 3.07%
1,630,376
+237,856
+17% +$17M
HBI
16
DELISTED
Hanesbrands
HBI
$97.1M 2.89%
13,953,122
-1,022,021
-7% -$10M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$86.8M 2.58%
17,924,169
+2,696,441
+18% +$14.8M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$86.2M 2.56%
2,744,070
-378,143
-12% -$14M
WAB icon
19
Wabtec
WAB
$49.3B
$84.1M 2.5%
1,034,408
-75,235
-7% -$6.65M
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$68.3M 2.03%
752,509
-4,918
-0.6% -$563K
DVN icon
21
Devon Energy
DVN
$51.3B
$66.3M 1.97%
1,102,774
-108,431
-9% -$6.74M
FDX icon
22
FedEx
FDX
$73B
$65.1M 1.94%
438,492
-23,448
-5% -$4.95M
T icon
23
AT&T
T
$164B
$60.4M 1.8%
3,938,389
-859,302
-18% -$15.6M
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$60.3M 1.79%
1,197,350
-415,288
-26% -$22.4M
THS
25
DELISTED
Treehouse Foods
THS
$58.9M 1.75%
1,389,377
-740,431
-35% -$33.2M
1
2 3 4

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Shapiro Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shapiro Capital Management held 80 positions worth $3.36B, down 16% from $4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $315M in Q3 2022, closing 3 positions and reducing 34 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shapiro Capital Management opened a new position in Sensata Technologies worth $36.7M.

  • Shapiro Capital Management's largest Q3 2022 buy was Sensata Technologies: 984,499 shares worth $36.7M.
  • Shapiro Capital Management added most to Carter's in Q3 2022, an estimated $39.2M increase.
  • Shapiro Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Shapiro Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $55.6M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.36B portfolio in Q3 2022.
  • Shapiro Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Shapiro Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.