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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
+1.3%
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
$3.8B
AUM Growth
-$118M
Cap. Flow
-$130M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
70
New
3
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$75.5M
2
MHK icon
Mohawk Industries
MHK
+$31M
3
CALY
Callaway Golf Company
CALY
+$25.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$21.8M
5
GLW icon
Corning
GLW
+$7.37M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$48.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
3
GPK icon
Graphic Packaging
GPK
+$44.8M
4
UNVR
Univar Solutions Inc.
UNVR
+$36.2M
5
AXTA icon
Axalta
AXTA
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Technology 20.24%
3 Communication Services 14.52%
4 Materials 12.76%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.43B
$208M 5.49%
2,871,448
+108,412
+4% +$7.32M
ELAN icon
2
Elanco Animal Health
ELAN
$13.2B
$205M 5.41%
20,392,668
+188,305
+0.9% +$1.75M
AXTA icon
3
Axalta
AXTA
$7.45B
$202M 5.33%
6,161,645
-1,010,605
-14% -$31.4M
ST icon
4
Sensata Technologies
ST
$6.69B
$188M 4.95%
4,171,789
-11,748
-0.3% -$515K
GPK icon
5
Graphic Packaging
GPK
$3.35B
$181M 4.76%
7,514,782
-1,785,455
-19% -$44.8M
MHK icon
6
Mohawk Industries
MHK
$6.91B
$170M 4.49%
1,652,753
+316,113
+24% +$31M
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$170M 4.47%
20,314,173
-795,206
-4% -$7.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 3.91%
435,427
-19,252
-4% -$6.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$144M 3.81%
1,194,377
-388,654
-25% -$45M
GLW icon
10
Corning
GLW
$107B
$139M 3.66%
3,964,110
+224,169
+6% +$7.37M
MU icon
11
Micron Technology
MU
$835B
$135M 3.55%
2,133,621
-100,256
-4% -$6.44M
SSNC icon
12
SS&C Technologies
SSNC
$18.9B
$134M 3.52%
2,205,485
-67,245
-3% -$3.82M
GM icon
13
General Motors
GM
$80.9B
$133M 3.49%
3,439,671
-115,711
-3% -$4M
BAC icon
14
Bank of America
BAC
$429B
$125M 3.3%
4,370,683
-48,936
-1% -$1.4M
AVTR icon
15
Avantor
AVTR
$9.82B
$125M 3.29%
6,087,623
+3,734,043
+159% +$75.5M
URBN icon
16
Urban Outfitters
URBN
$6.46B
$120M 3.16%
3,620,956
-1,669,924
-32% -$48.7M
DIS icon
17
Walt Disney
DIS
$171B
$103M 2.72%
1,157,218
-57,719
-5% -$5.47M
RF icon
18
Regions Financial
RF
$26.4B
$102M 2.69%
5,733,019
-219,055
-4% -$3.87M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$91.7M 2.42%
18,977,889
+3,972,597
+26% +$21.8M
DD icon
20
DuPont de Nemours
DD
$18.6B
$88.1M 2.32%
982,407
-183,744
-16% -$15.8M
UCTT
21
Ultra Clean Holdings
UCTT
$3.12B
$80.4M 2.12%
2,090,332
+160,303
+8% +$5.16M
BWXT icon
22
BWX Technologies
BWXT
$14.4B
$78.2M 2.06%
1,093,261
-137,600
-11% -$8.99M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$70.6M 1.86%
2,476,314
-143,228
-5% -$4.67M
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.28B
$63.2M 1.67%
1,595,533
-114,348
-7% -$4.29M
VREX icon
25
Varex Imaging
VREX
$462M
$62.9M 1.66%
2,667,668
-372,535
-12% -$7.75M
1
2 3

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Shapiro Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shapiro Capital Management held 70 positions worth $3.8B, down 3% from $3.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management withdrew a net $130M in Q2 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $12.4M position sold in full.

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

Against the trend, Shapiro Capital Management opened a new position in Callaway Golf Company worth $25.5M.

  • Shapiro Capital Management's largest Q2 2023 buy was Callaway Golf Company: 1,285,212 shares worth $25.5M.
  • Shapiro Capital Management added most to Avantor in Q2 2023, an estimated $75.5M increase.
  • Shapiro Capital Management's biggest Q2 2023 reduction was Urban Outfitters, cutting an estimated $48.7M.
  • Shapiro Capital Management fully exited Veradigm Inc. Common Stock in Q2 2023, selling an estimated $12.4M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $3.8B portfolio in Q2 2023.
  • Shapiro Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Shapiro Capital Management's portfolio value fell 3% quarter-over-quarter to $3.8B.

Based on Shapiro Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.