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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
+10.1%
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
$3.91B
AUM Growth
+$171M
Cap. Flow
-$50.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
47.48%
Holding
76
New
4
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$78.8M
2
AVTR icon
Avantor
AVTR
+$53.6M
3
BAC icon
Bank of America
BAC
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
LTHM
Livent Corporation
LTHM
+$14.1M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$89.4M
2
DD icon
DuPont de Nemours
DD
+$37M
3
MHK icon
Mohawk Industries
MHK
+$33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
MRK icon
Merck
MRK
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.17B
$237M 6.06%
9,300,237
+406,076
+5% +$9.55M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$219M 5.6%
21,109,379
+61,824
+0.3% +$526K
AXTA icon
3
Axalta
AXTA
$7.66B
$217M 5.55%
7,172,250
-427,601
-6% -$12.3M
ST icon
4
Sensata Technologies
ST
$6.74B
$209M 5.35%
4,183,537
+51,445
+1% +$2.49M
CRI icon
5
Carter's
CRI
$1.42B
$199M 5.08%
2,763,036
+128,768
+5% +$9.86M
ELAN icon
6
Elanco Animal Health
ELAN
$13.2B
$190M 4.85%
20,204,363
+6,682,011
+49% +$78.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$165M 4.21%
1,583,031
+182,189
+13% +$17.6M
URBN icon
8
Urban Outfitters
URBN
$6.35B
$147M 3.75%
5,290,880
+5,698
+0.1% +$153K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 3.59%
454,679
-4,110
-0.9% -$1.27M
MU icon
10
Micron Technology
MU
$930B
$135M 3.44%
2,233,877
+55,075
+3% +$3.23M
MHK icon
11
Mohawk Industries
MHK
$7.5B
$134M 3.42%
1,336,640
-302,995
-18% -$33M
GLW icon
12
Corning
GLW
$119B
$132M 3.37%
3,739,941
+258,892
+7% +$9M
GM icon
13
General Motors
GM
$80.4B
$130M 3.33%
3,555,382
-4,648
-0.1% -$176K
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$128M 3.28%
2,272,730
+390
+0% +$22.5K
BAC icon
15
Bank of America
BAC
$435B
$126M 3.23%
4,419,619
+623,021
+16% +$20.6M
DIS icon
16
Walt Disney
DIS
$167B
$122M 3.11%
1,214,937
+50,028
+4% +$5.04M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$116M 2.98%
15,005,292
+130,400
+0.9% +$948K
RF icon
18
Regions Financial
RF
$26.4B
$110M 2.82%
5,952,074
-200,975
-3% -$4.38M
DD icon
19
DuPont de Nemours
DD
$18.5B
$105M 2.68%
1,166,151
-406,070
-26% -$37M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$90.6M 2.31%
2,619,542
+26,550
+1% +$942K
BWXT icon
21
BWX Technologies
BWXT
$15.5B
$77.6M 1.98%
1,230,861
+519
+0% +$31.3K
INGR icon
22
Ingredion
INGR
$6.27B
$70.1M 1.79%
688,870
-17,310
-2% -$1.73M
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$68M 1.74%
739,327
-4,771
-0.6% -$474K
UCTT
24
Ultra Clean Holdings
UCTT
$3.73B
$64M 1.64%
1,930,029
+48,683
+3% +$1.61M
ECVT icon
25
Ecovyst
ECVT
$1.32B
$60.4M 1.54%
5,469,948
+469,885
+9% +$4.86M
1
2 3

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Shapiro Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shapiro Capital Management held 76 positions worth $3.91B, up 4.6% from $3.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shapiro Capital Management's Q1 2023 filing shows 4 new, 27 increased, 18 reduced and 9 closed positions. Its largest new stake was Avantor: 2,353,580 shares worth $49.8M. The largest sale was Hanesbrands, an estimated $89.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Shapiro Capital Management's largest Q1 2023 buy was Avantor: 2,353,580 shares worth $49.8M.
  • Shapiro Capital Management added most to Elanco Animal Health in Q1 2023, an estimated $78.8M increase.
  • Shapiro Capital Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $89.4M.
  • Shapiro Capital Management fully exited Merck in Q1 2023, selling an estimated $28.4M.
  • Shapiro Capital Management's ten largest holdings make up 47% of its $3.91B portfolio in Q1 2023.
  • Shapiro Capital Management opened 4 new positions and closed 9 in Q1 2023.
  • Shapiro Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.91B.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.