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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
+11.04%
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
$3.74B
AUM Growth
+$378M
Cap. Flow
+$26.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$160M
2
ST icon
Sensata Technologies
ST
+$131M
3
SSNC icon
SS&C Technologies
SSNC
+$115M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.8M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$93.5M
2
FDX icon
FedEx
FDX
+$72.3M
3
WAB icon
Wabtec
WAB
+$71.8M
4
T icon
AT&T
T
+$60.4M
5
THS
Treehouse Foods
THS
+$38.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.35B
$198M 5.29%
8,894,161
-86,264
-1% -$1.9M
CRI icon
2
Carter's
CRI
$1.43B
$197M 5.25%
2,634,268
+16,878
+0.6% +$1.21M
AXTA icon
3
Axalta
AXTA
$7.45B
$194M 5.17%
7,599,851
-187,497
-2% -$4.63M
MHK icon
4
Mohawk Industries
MHK
$6.91B
$168M 4.48%
1,639,635
-80,086
-5% -$7.85M
ST icon
5
Sensata Technologies
ST
$6.69B
$167M 4.46%
4,132,092
+3,147,593
+320% +$131M
ELAN icon
6
Elanco Animal Health
ELAN
$13.2B
$165M 4.42%
13,522,352
+12,796,752
+1,764% +$160M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 3.79%
458,789
-9,466
-2% -$2.81M
DD icon
8
DuPont de Nemours
DD
$18.6B
$135M 3.62%
1,572,221
-58,155
-4% -$4.65M
RF icon
9
Regions Financial
RF
$26.4B
$133M 3.55%
6,153,049
-331,285
-5% -$7.18M
URBN icon
10
Urban Outfitters
URBN
$6.46B
$126M 3.37%
5,285,182
-3,753,226
-42% -$93.5M
BAC icon
11
Bank of America
BAC
$429B
$126M 3.36%
3,796,598
-320,222
-8% -$11M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$124M 3.32%
1,400,842
+62,323
+5% +$5.95M
GM icon
13
General Motors
GM
$80.9B
$120M 3.2%
3,560,030
-6,090
-0.2% -$225K
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$118M 3.16%
+2,272,340
New +$115M
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114M 3.05%
21,047,555
+688,622
+3% +$4.57M
GLW icon
16
Corning
GLW
$107B
$111M 2.97%
3,481,049
-119,347
-3% -$3.87M
MU icon
17
Micron Technology
MU
$835B
$109M 2.91%
2,178,802
-26,857
-1% -$1.47M
DIS icon
18
Walt Disney
DIS
$171B
$101M 2.7%
1,164,909
-60,818
-5% -$5.82M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$100M 2.68%
14,874,892
-3,049,277
-17% -$18.5M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$96.9M 2.59%
2,592,992
-151,078
-6% -$5.68M
HBI
21
DELISTED
Hanesbrands
HBI
$91.3M 2.44%
14,359,291
+406,169
+3% +$2.79M
IFF icon
22
International Flavors & Fragrances
IFF
$20.3B
$78M 2.08%
744,098
-8,411
-1% -$827K
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$71.5M 1.91%
1,230,342
+32,992
+3% +$1.89M
INGR icon
24
Ingredion
INGR
$6.42B
$69.2M 1.85%
706,180
+19,738
+3% +$1.82M
DVN icon
25
Devon Energy
DVN
$51.3B
$65.3M 1.75%
1,062,307
-40,467
-4% -$2.76M
1
2 3 4

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Shapiro Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shapiro Capital Management held 80 positions worth $3.74B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q4 2022 filing shows 3 new, 16 increased, 34 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 2,272,340 shares worth $118M. The largest sale was Urban Outfitters, an estimated $93.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

  • Shapiro Capital Management's largest Q4 2022 buy was SS&C Technologies: 2,272,340 shares worth $118M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q4 2022, an estimated $160M increase.
  • Shapiro Capital Management's biggest Q4 2022 reduction was Urban Outfitters, cutting an estimated $93.5M.
  • Shapiro Capital Management fully exited AT&T in Q4 2022, selling an estimated $60.4M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.74B portfolio in Q4 2022.
  • Shapiro Capital Management opened 3 new positions and closed 8 in Q4 2022.
  • Shapiro Capital Management's portfolio value rose 11% quarter-over-quarter to $3.74B.

Based on Shapiro Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.