Asset Manager
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SHAPIRO CAPITAL MANAGEMENT LLC
Market Value
$1.7B
-20.5%
Holdings
49
New Purchases
5
Added To
8
Closed
6
Reduced
30
Top 10 Concentration
45.1%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 4.00% | 0.00% | +4.00% | $69M |
| SPY | 3.65% | 0.00% | +3.65% | $63M |
| DECK | 4.28% | 1.48% | +2.80% | $74M |
| AXTA | 5.61% | 3.04% | +2.56% | $97M |
| TFC | 4.27% | 3.32% | +0.95% | $74M |
| SMPL | 1.62% | 0.79% | +0.83% | $28M |
| RSP | 0.82% | 0.02% | +0.80% | $14M |
| SNV | 1.69% | 0.92% | +0.77% | $29M |
| BAC | 3.66% | 2.93% | +0.74% | $63M |
| NDAQ | 3.03% | 2.34% | +0.69% | $52M |
| GENI | 1.56% | 0.91% | +0.66% | $27M |
| MTDR | 0.60% | 0.00% | +0.60% | $10M |
| OC | 0.55% | 0.00% | +0.55% | $10M |
| BRK-B | 3.40% | 2.86% | +0.54% | $59M |
| ELY | 4.43% | 3.94% | +0.49% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENN | 3.32% | 6.09% | -2.77% | $57M |
| UCTT | 1.88% | 4.64% | -2.76% | $32M |
| HOLX | 0.00% | 2.33% | -2.33% | $0 |
| TGT | 0.00% | 1.64% | -1.64% | $0 |
| ELAN | 4.42% | 5.94% | -1.52% | $76M |
| MU | 2.09% | 3.04% | -0.95% | $36M |
| MKSI | 0.83% | 1.76% | -0.94% | $14M |
| TENB | 3.95% | 4.86% | -0.91% | $68M |
| EA | 0.00% | 0.74% | -0.74% | $0 |
| INGR | 0.00% | 0.64% | -0.64% | $0 |
| LHX | 2.21% | 2.76% | -0.56% | $38M |
| ZBH | 2.93% | 3.48% | -0.55% | $51M |
| GOOG | 3.24% | 3.77% | -0.53% | $56M |
| IWN | 0.56% | 1.08% | -0.52% | $10M |
| MSGS | 1.77% | 2.25% | -0.49% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $277M | 16.1% |
| Large Cap | 21 | $594M | 34.4% |
| Mid Cap | 15 | $696M | 40.4% |
| Small Cap | 8 | $158M | 9.1% |
Portfolio Analytics
Avg Market Cap
$174.6B
Median Market Cap
$10.9B
Avg P/E
24.3
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
44
# ETFs / Funds
5
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 5.61% | 2,991,900 | $97M | $32.31 | $31M | +685,519 | +29.7% | |
| 2 | GPK | 5.11% | 5,852,410 | $88M | $15.06 | -$16M | +518,488 | +9.7% | |
| 3 | NCR | 5.00% | 8,455,185 | $86M | $10.20 | -$32M | -957,670 | -10.2% | |
| 4 | ELY | 4.43% | 6,542,396 | $76M | $11.67 | -$9M | -2,459,471 | -27.3% | |
| 5 | ELAN | 4.42% | 3,365,704 | $76M | $22.63 | -$53M | -3,030,845 | -47.4% | |
| 6 | DECK | 4.28% | 712,370 | $74M | $103.67 | $42M | +394,600 | +124.2% | |
| 7 | TFC | 4.27% | 1,496,673 | $74M | $49.21 | $2M | -78,125 | -5.0% | |
| 8 | FDS | 4.00% | 237,867 | $69M | $290.19 | — | +237,867 | — | NEW |
| 9 | DIS | 3.99% | 604,106 | $69M | $113.77 | -$8M | -68,445 | -10.2% | |
| 10 | TENB | 3.95% | 2,891,832 | $68M | $23.53 | -$37M | -720,521 | -19.9% | |
| 11 | BAC | 3.66% | 1,149,004 | $63M | $55.00 | -$291K | -81,591 | -6.6% | |
| 12 | SPY | 3.65% | 92,375 | $63M | $681.92 | — | +92,375 | — | NEW |
| 13 | BRK-B | 3.40% | 116,764 | $59M | $502.65 | -$3M | -6,835 | -5.5% | |
| 14 | PENN | 3.32% | 3,878,988 | $57M | $14.75 | -$75M | -2,977,790 | -43.4% | |
| 15 | GOOG | 3.24% | 178,239 | $56M | $313.80 | -$26M | -157,553 | -46.9% | |
| 16 | NDAQ | 3.03% | 538,618 | $52M | $97.13 | $2M | -35,167 | -6.1% | |
| 17 | PINS | 2.95% | 1,964,519 | $51M | $25.89 | -$16M | -101,285 | -4.9% | |
| 18 | ZBH | 2.93% | 561,634 | $51M | $89.92 | -$25M | -203,854 | -26.6% | |
| 19 | LHX | 2.21% | 129,652 | $38M | $293.57 | -$22M | -66,670 | -34.0% | |
| 20 | MU | 2.09% | 126,284 | $36M | $285.41 | -$30M | -268,258 | -68.0% | |
| 21 | DVN | 1.88% | 885,269 | $32M | $36.63 | -$14M | -429,816 | -32.7% | |
| 22 | UCTT | 1.88% | 1,278,492 | $32M | $25.33 | -$68M | -2,411,543 | -65.3% | |
| 23 | MSGS | 1.77% | 117,785 | $30M | $258.65 | -$18M | -97,688 | -45.3% | |
| 24 | SNV | 1.69% | 582,895 | $29M | $50.05 | $9M | +177,200 | +43.7% | |
| 25 | ASH | 1.65% | 486,435 | $29M | $58.67 | -$12M | -364,075 | -42.8% | |
| 26 | SMPL | 1.62% | 1,390,720 | $28M | $20.08 | $11M | +698,745 | +101.0% | |
| 27 | GENI | 1.56% | 2,445,695 | $27M | $11.02 | $7M | +858,330 | +54.1% | |
| 28 | SSNC | 1.46% | 288,959 | $25M | $87.42 | -$9M | -95,048 | -24.8% | |
| 29 | DFIN | 1.33% | 492,481 | $23M | $46.69 | -$14M | -218,885 | -30.8% | |
| 30 | ECVT | 1.29% | 2,279,592 | $22M | $9.73 | -$12M | -1,630,805 | -41.7% | |
| 31 | BLKB | 1.21% | 330,030 | $21M | $63.32 | -$6M | -89,159 | -21.3% | |
| 32 | BRBR | 1.06% | 682,940 | $18M | $26.73 | -$2M | +112,925 | +19.8% | |
| 33 | MKSI | 0.83% | 89,315 | $14M | $159.80 | -$24M | -219,735 | -71.1% | |
| 34 | ABCB | 0.83% | 191,730 | $14M | $74.27 | -$906K | -14,875 | -7.2% | |
| 35 | RSP | 0.82% | 74,100 | $14M | $191.56 | $14M | +72,000 | +3428.6% | |
| 36 | NEOG | 0.74% | 1,827,110 | $13M | $6.99 | -$6M | -1,424,100 | -43.8% | |
| 37 | BWXT | 0.69% | 68,820 | $12M | $172.84 | -$9M | -45,612 | -39.9% | |
| 38 | MTDR | 0.60% | 245,280 | $10M | $42.44 | — | +245,280 | — | NEW |
| 39 | IWN | 0.56% | 53,000 | $10M | $181.21 | -$14M | -79,380 | -60.0% | |
| 40 | OC | 0.55% | 85,060 | $10M | $111.91 | — | +85,060 | — | NEW |
| 41 | RPD | 0.32% | 367,967 | $6M | $15.20 | -$9M | -409,872 | -52.7% | |
| 42 | IWM | 0.07% | 5,000 | $1M | $246.16 | -$11M | -45,025 | -90.0% | |
| 43 | PR | 0.03% | 40,000 | $561K | $14.03 | — | +40,000 | — | NEW |
| 44 | INGR | —% | — | — | — | -$14M | -113,873 | -100.0% | SOLD |
| 45 | MDY | —% | — | — | — | -$7M | -11,000 | -100.0% | SOLD |
| 46 | EA | —% | — | — | — | -$16M | -79,439 | -100.0% | SOLD |
| 47 | TGT | —% | — | — | — | -$36M | -396,147 | -100.0% | SOLD |
| 48 | JEF | —% | — | — | — | -$10M | -153,100 | -100.0% | SOLD |
| 49 | HOLX | —% | — | — | — | -$51M | -749,556 | -100.0% | SOLD |