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Top 5 1st Quarter Trades of SHAPIRO CAPITAL MANAGEMENT LLC

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May 14, 2022
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SHAPIRO CAPITAL MANAGEMENT LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

3060 PEACHTREE RD NW ATLANTA, GA 30305

As of the latest 13F report, the guru’s equity portfolio contained 77 stocks valued at a total of $4,768,000,000. The top holdings were LGF.B(6.11%), GPK(5.22%), and URBN(4.99%).

According to GuruFocus data, these were SHAPIRO CAPITAL MANAGEMENT LLC’s top five trades of the quarter.

Mandiant Inc


SHAPIRO CAPITAL MANAGEMENT LLC reduced their investment in NAS:MNDT by 15,982,068 shares. The trade had a 5.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.45.

On 05/14/2022, Mandiant Inc traded for a price of $21.78 per share and a market cap of $5,096,171,000. The stock has returned 11.64% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Mandiant Inc has a price-earnings ratio of 5.97, a price-book ratio of 3.64, a EV-to-Ebitda ratio of -16.25 and a price-sales ratio of 10.22.

The price-to-GF Value ratio is 1.35, earning the stock a GF Value rank of 3.

Alphabet Inc


The guru established a new position worth 40,131 shares in NAS:GOOG, giving the stock a 2.35% weight in the equity portfolio. Shares traded for an average price of $2718.53 during the quarter.

On 05/14/2022, Alphabet Inc traded for a price of $2330.31 per share and a market cap of $1,531,299,200,000. The stock has returned 3.02% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.02, a price-book ratio of 6.02, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 13.97 and a price-sales ratio of 5.80.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.

Mohawk Industries Inc


The guru established a new position worth 780,481 shares in NYSE:MHK, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $150.29 during the quarter.

On 05/14/2022, Mohawk Industries Inc traded for a price of $139.38 per share and a market cap of $8,856,125,000. The stock has returned -36.35% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Mohawk Industries Inc has a price-earnings ratio of 9.08, a price-book ratio of 1.08, a EV-to-Ebitda ratio of 5.89 and a price-sales ratio of 0.81.

The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.

Allscripts Healthcare Solutions Inc


SHAPIRO CAPITAL MANAGEMENT LLC reduced their investment in NAS:MDRX by 4,059,848 shares. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.22.

On 05/14/2022, Allscripts Healthcare Solutions Inc traded for a price of $18.04 per share and a market cap of $2,093,000,000. The stock has returned 8.94% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Allscripts Healthcare Solutions Inc has a price-earnings ratio of 16.11, a price-book ratio of 1.54, a EV-to-Ebitda ratio of 7.06 and a price-sales ratio of 1.91.

The price-to-GF Value ratio is 1.48, earning the stock a GF Value rank of 3.

Starbucks Corp


The guru sold out of their 516,575-share investment in NAS:SBUX. Previously, the stock had a 1.1% weight in the equity portfolio. Shares traded for an average price of $94.44 during the quarter.

On 05/14/2022, Starbucks Corp traded for a price of $75.6 per share and a market cap of $86,705,640,000. The stock has returned -29.84% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Starbucks Corp has a price-earnings ratio of 20.28, a price-earnings-to-growth (PEG) ratio of 4.14, a EV-to-Ebitda ratio of 14.18 and a price-sales ratio of 2.83.

The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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