Asset Manager
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SHAPIRO CAPITAL MANAGEMENT LLC
Market Value
$2.3B
+1.4%
Holdings
53
-2
New Purchases
5
Added To
13
Closed
5
Reduced
29
Top 10 Concentration
44.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECK | 1.40% | 0.00% | +1.40% | $32M |
| TFC | 3.12% | 1.88% | +1.24% | $72M |
| BRBR | 0.90% | 0.00% | +0.90% | $21M |
| GENI | 0.85% | 0.00% | +0.85% | $20M |
| BLKB | 1.17% | 0.34% | +0.83% | $27M |
| SMPL | 0.74% | 0.00% | +0.74% | $17M |
| TENB | 4.56% | 3.86% | +0.70% | $105M |
| PENN | 5.72% | 5.05% | +0.67% | $132M |
| AXTA | 2.86% | 2.21% | +0.65% | $66M |
| IWN | 1.01% | 0.52% | +0.49% | $23M |
| GPK | 4.52% | 4.04% | +0.48% | $104M |
| LION | 3.85% | 3.39% | +0.47% | $89M |
| ELY | 3.70% | 3.27% | +0.43% | $86M |
| IWM | 0.52% | 0.13% | +0.40% | $12M |
| GOOG | 3.54% | 3.20% | +0.35% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ST | 0.00% | 2.03% | -2.03% | $0 |
| GNRC | 0.00% | 1.16% | -1.16% | $0 |
| BAX | 0.00% | 0.93% | -0.93% | $0 |
| NDAQ | 2.20% | 3.03% | -0.83% | $51M |
| BWXT | 0.91% | 1.74% | -0.83% | $21M |
| LHX | 2.60% | 3.41% | -0.81% | $60M |
| PINS | 2.88% | 3.65% | -0.77% | $66M |
| RPD | 0.63% | 1.34% | -0.71% | $15M |
| LNTH | 0.00% | 0.63% | -0.63% | $0 |
| HOLX | 2.19% | 2.82% | -0.63% | $51M |
| DIS | 3.34% | 3.95% | -0.62% | $77M |
| ECVT | 1.48% | 2.02% | -0.54% | $34M |
| BAC | 2.75% | 3.12% | -0.37% | $63M |
| ELAN | 5.58% | 5.83% | -0.25% | $129M |
| BATRK | 1.61% | 1.86% | -0.25% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $273M | 11.8% |
| Large Cap | 21 | $847M | 36.7% |
| Mid Cap | 18 | $874M | 37.9% |
| Small Cap | 9 | $314M | 13.6% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$9.8B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
49
# ETFs / Funds
4
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 5.72% | 6,856,778 | $132M | $19.26 | $17M | +425,190 | +6.6% | |
| 2 | ELAN | 5.58% | 6,396,549 | $129M | $20.14 | -$4M | -2,894,276 | -31.1% | |
| 3 | NCR | 5.12% | 9,412,855 | $118M | $12.55 | -$4M | -983,623 | -9.5% | |
| 4 | TENB | 4.56% | 3,612,353 | $105M | $29.16 | $17M | +1,010,230 | +38.8% | |
| 5 | GPK | 4.52% | 5,333,922 | $104M | $19.57 | $12M | +968,777 | +22.2% | |
| 6 | UCTT | 4.36% | 3,690,035 | $101M | $27.25 | $7M | -454,845 | -11.0% | |
| 7 | LION | 3.85% | 12,886,754 | $89M | $6.90 | $12M | -377,749 | -2.9% | |
| 8 | ELY | 3.70% | 9,001,867 | $86M | $9.50 | $11M | -254,050 | -2.7% | |
| 9 | GOOG | 3.54% | 335,792 | $82M | $243.55 | $9M | -74,244 | -18.1% | |
| 10 | DIS | 3.34% | 672,551 | $77M | $114.50 | -$13M | -52,940 | -7.3% | |
| 11 | ZBH | 3.27% | 765,488 | $75M | $98.50 | $7M | +15,600 | +2.1% | |
| 12 | TFC | 3.12% | 1,574,798 | $72M | $45.72 | $29M | +580,010 | +58.3% | |
| 13 | PINS | 2.88% | 2,065,804 | $66M | $32.17 | -$17M | -250,585 | -10.8% | |
| 14 | MU | 2.86% | 394,542 | $66M | $167.32 | -$3M | -164,181 | -29.4% | |
| 15 | AXTA | 2.86% | 2,306,381 | $66M | $28.62 | $16M | +608,808 | +35.9% | |
| 16 | BAC | 2.75% | 1,230,595 | $63M | $51.59 | -$8M | -270,759 | -18.0% | |
| 17 | BRK-B | 2.69% | 123,599 | $62M | $502.74 | -$78K | -4,478 | -3.5% | |
| 18 | LHX | 2.60% | 196,322 | $60M | $305.41 | -$18M | -112,685 | -36.5% | |
| 19 | NDAQ | 2.20% | 573,785 | $51M | $88.45 | -$18M | -197,165 | -25.6% | |
| 20 | HOLX | 2.19% | 749,556 | $51M | $67.49 | -$14M | -234,360 | -23.8% | |
| 21 | MSGS | 2.12% | 215,473 | $49M | $227.00 | $4M | -820 | -0.4% | |
| 22 | DVN | 2.00% | 1,315,085 | $46M | $35.06 | $3M | -51,985 | -3.8% | |
| 23 | ASH | 1.77% | 850,510 | $41M | $47.91 | -$2M | -2,110 | -0.2% | |
| 24 | MKSI | 1.66% | 309,050 | $38M | $123.77 | -$614K | -82,105 | -21.0% | |
| 25 | BATRK | 1.61% | 895,808 | $37M | $41.59 | -$5M | -9,000 | -1.0% | |
| 26 | DFIN | 1.58% | 711,366 | $37M | $51.43 | $4M | +176,720 | +33.0% | |
| 27 | TGT | 1.54% | 396,147 | $36M | $89.70 | -$2M | +19,975 | +5.3% | |
| 28 | ECVT | 1.48% | 3,910,397 | $34M | $8.76 | -$12M | -1,686,246 | -30.1% | |
| 29 | SSNC | 1.48% | 384,007 | $34M | $88.76 | $382K | -23,025 | -5.7% | |
| 30 | DECK | 1.40% | 317,770 | $32M | $101.37 | — | +317,770 | — | NEW |
| 31 | BLKB | 1.17% | 419,189 | $27M | $64.31 | $19M | +298,839 | +248.3% | |
| 32 | IWN | 1.01% | 132,380 | $23M | $176.81 | $12M | +57,325 | +76.4% | |
| 33 | BWXT | 0.91% | 114,432 | $21M | $184.37 | -$19M | -160,480 | -58.4% | |
| 34 | BRBR | 0.90% | 570,015 | $21M | $36.35 | — | +570,015 | — | NEW |
| 35 | SNV | 0.86% | 405,695 | $20M | $49.08 | $1M | +48,465 | +13.6% | |
| 36 | GENI | 0.85% | 1,587,365 | $20M | $12.38 | — | +1,587,365 | — | NEW |
| 37 | NEOG | 0.80% | 3,251,210 | $19M | $5.71 | $3M | -23,000 | -0.7% | |
| 38 | SMPL | 0.74% | 691,975 | $17M | $24.82 | — | +691,975 | — | NEW |
| 39 | EA | 0.69% | 79,439 | $16M | $201.70 | $3M | -4,790 | -5.7% | |
| 40 | ABCB | 0.66% | 206,605 | $15M | $73.31 | $4M | +31,950 | +18.3% | |
| 41 | RPD | 0.63% | 777,839 | $15M | $18.75 | -$16M | -542,048 | -41.1% | |
| 42 | INGR | 0.60% | 113,873 | $14M | $122.11 | -$2M | -575 | -0.5% | |
| 43 | IWM | 0.52% | 50,025 | $12M | $241.96 | $9M | +36,800 | +278.3% | |
| 44 | STRZ | 0.51% | 804,971 | $12M | $14.73 | -$1M | -19,314 | -2.3% | |
| 45 | JEF | 0.43% | 153,100 | $10M | $65.42 | $2M | -600 | -0.4% | |
| 46 | MDY | 0.28% | 11,000 | $7M | $596.03 | — | +11,000 | — | NEW |
| 47 | BATRA | 0.04% | 22,800 | $1M | $45.47 | -$198K | -2,300 | -9.2% | |
| 48 | RSP | 0.02% | 2,100 | $398K | $189.70 | $17K | — | — | |
| 49 | GNRC | —% | — | — | — | -$26M | -183,860 | -100.0% | SOLD |
| 50 | ST | —% | — | — | — | -$46M | -1,535,477 | -100.0% | SOLD |
| 51 | LNTH | —% | — | — | — | -$14M | -176,510 | -100.0% | SOLD |
| 52 | BAX | —% | — | — | — | -$21M | -702,128 | -100.0% | SOLD |
| 53 | JPM | —% | — | — | — | -$580K | -2,000 | -100.0% | SOLD |