Asset Manager
← All Institutions
SHAPIRO CAPITAL MANAGEMENT LLC
Market Value
$2.2B
+1.3%
Holdings
49
-3
New Purchases
5
Added To
13
Closed
5
Reduced
25
Top 10 Concentration
46.5%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECK | 1.48% | 0.00% | +1.48% | $32M |
| TFC | 3.32% | 2.00% | +1.32% | $72M |
| BRBR | 0.96% | 0.00% | +0.96% | $21M |
| GENI | 0.91% | 0.00% | +0.91% | $20M |
| BLKB | 1.24% | 0.36% | +0.88% | $27M |
| SMPL | 0.79% | 0.00% | +0.79% | $17M |
| TENB | 4.86% | 4.10% | +0.75% | $105M |
| PENN | 6.09% | 5.36% | +0.72% | $132M |
| AXTA | 3.04% | 2.35% | +0.69% | $66M |
| IWN | 1.08% | 0.55% | +0.53% | $23M |
| GPK | 4.81% | 4.29% | +0.52% | $104M |
| ELY | 3.94% | 3.48% | +0.46% | $86M |
| IWM | 0.56% | 0.13% | +0.42% | $12M |
| GOOG | 3.77% | 3.40% | +0.37% | $82M |
| MDY | 0.30% | 0.00% | +0.30% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ST | 0.00% | 2.16% | -2.16% | $0 |
| GNRC | 0.00% | 1.23% | -1.23% | $0 |
| BAX | 0.00% | 0.99% | -0.99% | $0 |
| NDAQ | 2.34% | 3.22% | -0.88% | $51M |
| BWXT | 0.97% | 1.85% | -0.88% | $21M |
| LHX | 2.76% | 3.62% | -0.85% | $60M |
| PINS | 3.06% | 3.88% | -0.81% | $66M |
| RPD | 0.67% | 1.43% | -0.75% | $15M |
| LNTH | 0.00% | 0.67% | -0.67% | $0 |
| HOLX | 2.33% | 2.99% | -0.66% | $51M |
| DIS | 3.55% | 4.20% | -0.65% | $77M |
| ECVT | 1.58% | 2.15% | -0.57% | $34M |
| BAC | 2.93% | 3.32% | -0.39% | $63M |
| ELAN | 5.94% | 6.19% | -0.25% | $129M |
| NCR | 5.45% | 5.69% | -0.25% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $273M | 12.6% |
| Large Cap | 21 | $857M | 39.5% |
| Mid Cap | 15 | $851M | 39.2% |
| Small Cap | 8 | $188M | 8.7% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$10.9B
Avg P/E
29.9
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
45
# ETFs / Funds
4
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 6.09% | 6,856,778 | $132M | $19.26 | $17M | +425,190 | +6.6% | |
| 2 | ELAN | 5.94% | 6,396,549 | $129M | $20.14 | -$4M | -2,894,276 | -31.1% | |
| 3 | NCR | 5.45% | 9,412,855 | $118M | $12.55 | -$4M | -983,623 | -9.5% | |
| 4 | TENB | 4.86% | 3,612,353 | $105M | $29.16 | $17M | +1,010,230 | +38.8% | |
| 5 | GPK | 4.81% | 5,333,922 | $104M | $19.57 | $12M | +968,777 | +22.2% | |
| 6 | UCTT | 4.64% | 3,690,035 | $101M | $27.25 | $7M | -454,845 | -11.0% | |
| 7 | ELY | 3.94% | 9,001,867 | $86M | $9.50 | $11M | -254,050 | -2.7% | |
| 8 | GOOG | 3.77% | 335,792 | $82M | $243.55 | $9M | -74,244 | -18.1% | |
| 9 | DIS | 3.55% | 672,551 | $77M | $114.50 | -$13M | -52,940 | -7.3% | |
| 10 | ZBH | 3.48% | 765,488 | $75M | $98.50 | $7M | +15,600 | +2.1% | |
| 11 | TFC | 3.32% | 1,574,798 | $72M | $45.72 | $29M | +580,010 | +58.3% | |
| 12 | PINS | 3.06% | 2,065,804 | $66M | $32.17 | -$17M | -250,585 | -10.8% | |
| 13 | MU | 3.04% | 394,542 | $66M | $167.32 | -$3M | -164,181 | -29.4% | |
| 14 | AXTA | 3.04% | 2,306,381 | $66M | $28.62 | $16M | +608,808 | +35.9% | |
| 15 | BAC | 2.93% | 1,230,595 | $63M | $51.59 | -$8M | -270,759 | -18.0% | |
| 16 | BRK-B | 2.86% | 123,599 | $62M | $502.74 | -$78K | -4,478 | -3.5% | |
| 17 | LHX | 2.76% | 196,322 | $60M | $305.41 | -$18M | -112,685 | -36.5% | |
| 18 | NDAQ | 2.34% | 573,785 | $51M | $88.45 | -$18M | -197,165 | -25.6% | |
| 19 | HOLX | 2.33% | 749,556 | $51M | $67.49 | -$14M | -234,360 | -23.8% | |
| 20 | MSGS | 2.25% | 215,473 | $49M | $227.00 | $4M | -820 | -0.4% | |
| 21 | DVN | 2.13% | 1,315,085 | $46M | $35.06 | $3M | -51,985 | -3.8% | |
| 22 | ASH | 1.88% | 850,510 | $41M | $47.91 | -$2M | -2,110 | -0.2% | |
| 23 | MKSI | 1.76% | 309,050 | $38M | $123.77 | -$614K | -82,105 | -21.0% | |
| 24 | DFIN | 1.69% | 711,366 | $37M | $51.43 | $4M | +176,720 | +33.0% | |
| 25 | TGT | 1.64% | 396,147 | $36M | $89.70 | -$2M | +19,975 | +5.3% | |
| 26 | ECVT | 1.58% | 3,910,397 | $34M | $8.76 | -$12M | -1,686,246 | -30.1% | |
| 27 | SSNC | 1.57% | 384,007 | $34M | $88.76 | $382K | -23,025 | -5.7% | |
| 28 | DECK | 1.48% | 317,770 | $32M | $101.37 | — | +317,770 | — | NEW |
| 29 | BLKB | 1.24% | 419,189 | $27M | $64.31 | $19M | +298,839 | +248.3% | |
| 30 | IWN | 1.08% | 132,380 | $23M | $176.81 | $12M | +57,325 | +76.4% | |
| 31 | BWXT | 0.97% | 114,432 | $21M | $184.37 | -$19M | -160,480 | -58.4% | |
| 32 | BRBR | 0.96% | 570,015 | $21M | $36.35 | — | +570,015 | — | NEW |
| 33 | SNV | 0.92% | 405,695 | $20M | $49.08 | $1M | +48,465 | +13.6% | |
| 34 | GENI | 0.91% | 1,587,365 | $20M | $12.38 | — | +1,587,365 | — | NEW |
| 35 | NEOG | 0.86% | 3,251,210 | $19M | $5.71 | $3M | -23,000 | -0.7% | |
| 36 | SMPL | 0.79% | 691,975 | $17M | $24.82 | — | +691,975 | — | NEW |
| 37 | EA | 0.74% | 79,439 | $16M | $201.70 | $3M | -4,790 | -5.7% | |
| 38 | ABCB | 0.70% | 206,605 | $15M | $73.31 | $4M | +31,950 | +18.3% | |
| 39 | RPD | 0.67% | 777,839 | $15M | $18.75 | -$16M | -542,048 | -41.1% | |
| 40 | INGR | 0.64% | 113,873 | $14M | $122.11 | -$2M | -575 | -0.5% | |
| 41 | IWM | 0.56% | 50,025 | $12M | $241.96 | $9M | +36,800 | +278.3% | |
| 42 | JEF | 0.46% | 153,100 | $10M | $65.42 | $2M | -600 | -0.4% | |
| 43 | MDY | 0.30% | 11,000 | $7M | $596.03 | — | +11,000 | — | NEW |
| 44 | RSP | 0.02% | 2,100 | $398K | $189.70 | $17K | — | — | |
| 45 | ST | —% | — | — | — | -$46M | -1,535,477 | -100.0% | SOLD |
| 46 | GNRC | —% | — | — | — | -$26M | -183,860 | -100.0% | SOLD |
| 47 | JPM | —% | — | — | — | -$580K | -2,000 | -100.0% | SOLD |
| 48 | LNTH | —% | — | — | — | -$14M | -176,510 | -100.0% | SOLD |
| 49 | BAX | —% | — | — | — | -$21M | -702,128 | -100.0% | SOLD |