Shapiro Capital Management

Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LGF.B, GPK, URBN, AXTA, HBI, and represent 25.99% of Shapiro Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$112M), MHK (+$97M), THS (+$27M), AXTA (+$26M), INFN (+$23M), GLW (+$22M), HBI (+$20M), IFF (+$20M), GM (+$15M), EVOP (+$14M).
  • Started 3 new stock positions in MHK, GOOG, JPM.
  • Reduced shares in these 10 stocks: MNDT (-$356M), MDRX (-$91M), SBUX (-$60M), DVN (-$58M), CMP (-$41M), LGF.B (-$34M), INGR (-$33M), CIEN (-$33M), CADE (-$32M), BRK.B (-$32M).
  • Sold out of its positions in Apache Corporation, Greensky Inc Class A, SBUX.
  • Shapiro Capital Management was a net seller of stock by $-535M.
  • Shapiro Capital Management has $4.8B in assets under management (AUM), dropping by -13.06%.
  • Central Index Key (CIK): 0001177244

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Portfolio Holdings for Shapiro Capital Management

Companies in the Shapiro Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 6.1 $291M -10% 19M 15.03
Graphic Packaging Holding Common (GPK) 5.2 $249M -3% 12M 20.04
Urban Outfitters Common (URBN) 5.0 $238M +4% 9.5M 25.11
Axalta Coating Systems Common (AXTA) 4.9 $233M +12% 9.5M 24.58
Hanesbrands Common (HBI) 4.8 $229M +9% 15M 14.89
Regions Financial Corp Common (RF) 3.6 $173M -9% 7.8M 22.26
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.5 $166M -15% 471k 352.91
General Motors Company Common (GM) 3.4 $162M +10% 3.7M 43.74
FedEx Corporation Common (FDX) 3.3 $160M -5% 690k 231.39
Merck & Co Common (MRK) 3.3 $158M +2% 1.9M 82.05
Walgreens Boots Alliance Common (WBA) 3.3 $156M +9% 3.5M 44.77
Coca Cola Company Common (KO) 3.3 $155M -9% 2.5M 62.00
Westinghouse Air Brake Technologies Corp Common (WAB) 2.9 $141M -15% 1.5M 96.17
At&t Common (T) 2.9 $139M -3% 5.9M 23.63

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Bank of America Corp Common (BAC) 2.9 $138M +4% 3.3M 41.22
Alphabet Common (GOOG) 2.3 $112M NEW 40k 2792.98
Infinera Corporation Common (INFN) 2.3 $109M +26% 13M 8.67
Micron Technology Common (MU) 2.2 $105M -11% 1.4M 77.89
BWX Technologies Common (BWXT) 2.2 $105M -16% 2.0M 53.86
International Flavors & Fragrances Common (IFF) 2.1 $101M +24% 771k 131.33
Carter's Common (CRI) 2.0 $97M -3% 1.1M 91.99
Mohawk Industries Common (MHK) 2.0 $97M NEW 781k 124.20
Corning Common (GLW) 2.0 $94M +30% 2.5M 36.91
Devon Energy Corporation Common (DVN) 1.9 $93M -38% 1.6M 59.13
Walt Disney Company Common (DIS) 1.9 $93M -9% 676k 137.16
Cadence Bancorporation Cl A Common (CADE) 1.8 $87M -26% 3.0M 29.26
Ortho Clinical Diagnostics Holdings Common (OCDX) 1.8 $86M -22% 4.6M 18.66
TreeHouse Foods Common (THS) 1.8 $85M +47% 2.6M 32.26
Ingredion Common (INGR) 1.7 $81M -29% 924k 87.15
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.7 $79M -24% 440k 179.36
Dupont de Nemours Common (DD) 1.4 $67M +2% 913k 73.58
Ecovyst Common (ECVT) 1.4 $67M +6% 5.8M 11.56
Varex Imaging Corp Common (VREX) 1.4 $67M +5% 3.1M 21.29
Liberty Braves Grp COM K Cl C Common (BATRK) 1.3 $60M 2.2M 27.91
Compass Minerals International Common (CMP) 1.1 $51M -44% 812k 62.79
Allscripts Healthcare Solutions Common (MDRX) 1.1 $50M -64% 2.2M 22.52
IMAX Corporation Common (IMAX) 0.7 $35M -28% 1.8M 18.93
iShares Russell 2000 ETF Etf (IWM) 0.6 $29M -2% 141k 205.27
EVO Payments Common (EVOP) 0.6 $27M +108% 1.2M 23.09
Ciena Corporation Common (CIEN) 0.5 $24M -57% 400k 60.63
iShares Russell 2000 Value Index Etf (IWN) 0.4 $18M +267% 114k 161.40
SPDR Trust Series 1 Etf (SPY) 0.3 $15M +52% 32k 451.64
Liberty Braves Grp COM A Cl A Common (BATRA) 0.2 $10M 353k 28.78
ChannelAdvisor Corporation Common (ECOM) 0.2 $10M -27% 606k 16.57
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $6.8M -7% 419k 16.25
Goldman Sachs Group Common (GS) 0.1 $5.9M +470% 18k 330.09
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.2k 590.87
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.0k 230.42
Discovery Communications SER C Cl C Common (DISCK) 0.0 $1.1M 43k 24.96
Citigroup Common (C) 0.0 $775k 15k 53.37
Apple Common (AAPL) 0.0 $742k 4.3k 174.59
Live Nation Entertainment Common (LYV) 0.0 $565k 4.8k 117.71
Mandiant Common (MNDT) 0.0 $562k -99% 25k 22.30
Microsoft Corp Common (MSFT) 0.0 $545k 1.8k 308.61
Berkshire Hathaway Inc. Cl A Common 0.0 $529k 100.00 5290.00
Vail Resorts Common (MTN) 0.0 $521k 2.0k 260.50
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Preferred (JPM.PL) 0.0 $511k 23k 22.03
Barrick Gold Corporati Common (GOLD) 0.0 $491k 20k 24.55
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $478k 21k 22.34
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred (JPM.PM) 0.0 $472k 22k 21.07
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $471k 17k 27.07
Exxon Mobil Corp Common (XOM) 0.0 $471k 5.7k 82.63
Olin Corp Com Par $1 Common (OLN) 0.0 $471k 9.0k 52.33
Equifax Common (EFX) 0.0 $427k 1.8k 237.22
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $399k 15k 26.60
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $395k 15k 26.33
Jp Morgan Chase And Common (JPM) 0.0 $393k NEW 2.9k 136.46
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $382k 15k 25.47
Nutrien Common (NTR) 0.0 $379k 3.6k 104.12
Pfizer Common (PFE) 0.0 $340k -4% 6.6k 51.78
Procter & Gamble Common (PG) 0.0 $333k 2.2k 152.68
Sisecam Resources Common (SIRE) 0.0 $306k 16k 19.41
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $262k 10k 26.20
Elanco Animal Health I Common (ELAN) 0.0 $261k 10k 26.10
NextEra Energy Common (NEE) 0.0 $259k 3.1k 84.64
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $254k 700.00 362.86
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $252k 4.2k 60.00
Dell Computer Common (DELL) 0.0 $251k 5.0k 50.20
Vmware Inc Cl A Common (VMW) 0.0 $251k 2.2k 113.94
Albemarle Corp Common (ALB) 0.0 $216k 975.00 221.54
Diageo P L C Common (DEO) 0.0 $203k 1.0k 203.00

Past Filings by Shapiro Capital Management

SEC 13F filings are viewable for Shapiro Capital Management going back to 2010

View all past filings