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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
-7.76%
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
$3.43B
AUM Growth
-$362M
Cap. Flow
-$59.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.38%
Holding
75
New
9
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$147M
2
BAX icon
Baxter International
BAX
+$129M
3
LTHM
Livent Corporation
LTHM
+$50.4M
4
DNB
Dun & Bradstreet
DNB
+$38.9M
5
DVN icon
Devon Energy
DVN
+$18.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.1M
2
AXTA icon
Axalta
AXTA
+$66.1M
3
WBA
Walgreens Boots Alliance
WBA
+$65.6M
4
URBN icon
Urban Outfitters
URBN
+$55M
5
ELAN icon
Elanco Animal Health
ELAN
+$53.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Technology 18.98%
3 Communication Services 14.65%
4 Healthcare 13.58%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.43B
$191M 5.57%
2,765,546
-105,902
-4% -$7.57M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$184M 5.35%
8,241,889
+727,107
+10% +$16.7M
ELAN icon
3
Elanco Animal Health
ELAN
$13.2B
$178M 5.17%
15,795,714
-4,596,954
-23% -$53.4M
ST icon
4
Sensata Technologies
ST
$6.69B
$165M 4.8%
4,358,416
+186,627
+4% +$7.52M
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$155M 4.52%
19,737,946
-576,227
-3% -$4.33M
MHK icon
6
Mohawk Industries
MHK
$6.91B
$147M 4.3%
1,718,687
+65,934
+4% +$6.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$146M 4.27%
1,110,992
-83,385
-7% -$10.8M
CALY
8
Callaway Golf Company
CALY
$3.28B
$134M 3.89%
9,659,158
+8,373,946
+652% +$147M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 3.88%
380,166
-55,261
-13% -$19.6M
AVTR icon
10
Avantor
AVTR
$9.82B
$125M 3.63%
5,912,329
-175,294
-3% -$3.73M
GLW icon
11
Corning
GLW
$107B
$116M 3.38%
3,808,808
-155,302
-4% -$5.08M
SSNC icon
12
SS&C Technologies
SSNC
$18.9B
$116M 3.37%
2,204,156
-1,329
-0.1% -$76K
BAC icon
13
Bank of America
BAC
$429B
$115M 3.35%
4,199,936
-170,747
-4% -$5.05M
MU icon
14
Micron Technology
MU
$835B
$115M 3.35%
1,689,403
-444,218
-21% -$29.8M
BAX icon
15
Baxter International
BAX
$12.8B
$114M 3.33%
+3,028,799
New +$129M
AXTA icon
16
Axalta
AXTA
$7.45B
$105M 3.06%
3,907,266
-2,254,379
-37% -$66.1M
GM icon
17
General Motors
GM
$80.9B
$95.2M 2.77%
2,888,960
-550,711
-16% -$19.6M
RF icon
18
Regions Financial
RF
$26.4B
$92.3M 2.69%
5,363,979
-369,040
-6% -$6.99M
DIS icon
19
Walt Disney
DIS
$171B
$88.4M 2.58%
1,091,274
-65,944
-6% -$5.63M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$80.6M 2.35%
19,271,676
+293,787
+2% +$1.27M
DVN icon
21
Devon Energy
DVN
$51.3B
$71.5M 2.08%
1,498,410
+370,607
+33% +$18.7M
URBN icon
22
Urban Outfitters
URBN
$6.46B
$65.8M 1.92%
2,014,147
-1,606,809
-44% -$55M
LTHM
23
DELISTED
Livent Corporation
LTHM
$63.8M 1.86%
3,466,929
+2,201,729
+174% +$50.4M
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$61.8M 1.8%
823,959
-269,302
-25% -$19.5M
UCTT
25
Ultra Clean Holdings
UCTT
$3.12B
$58.4M 1.7%
1,967,684
-122,648
-6% -$4.13M
1
2 3

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Shapiro Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shapiro Capital Management held 75 positions worth $3.43B, down 9.5% from $3.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management's Q3 2023 filing shows 9 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Baxter International: 3,028,799 shares worth $114M. The largest sale was DuPont de Nemours, an estimated $88.1M.

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

  • Shapiro Capital Management's largest Q3 2023 buy was Baxter International: 3,028,799 shares worth $114M.
  • Shapiro Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $147M increase.
  • Shapiro Capital Management's biggest Q3 2023 reduction was Axalta, cutting an estimated $66.1M.
  • Shapiro Capital Management fully exited DuPont de Nemours in Q3 2023, selling an estimated $88.1M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Shapiro Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Shapiro Capital Management's portfolio value fell 9.5% quarter-over-quarter to $3.43B.

Based on Shapiro Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.