Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, MHK, PENN, MODG, ELAN, and represent 25.32% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PENN (+$164M), LHX (+$118M), NDAQ (+$89M), NVST (+$26M), THS (+$24M), ALTM (+$22M), MDY (+$22M), IWM (+$22M), IWN (+$18M), DNB (+$11M).
- Started 11 new stock positions in RES, LHX, NOK, ALTM, HBI, BKSY, MDY, NDAQ, NVST, AMBP. RSP.
- Reduced shares in these 10 stocks: CRI (-$131M), Livent Corp (-$71M), GM (-$69M), URBN (-$64M), ELAN (-$60M), IFF (-$45M), , SPY (-$40M), , BRK.B (-$32M).
- Sold out of its positions in CADE, C, CMP, QDEL, IFF, Livent Corp, RF.
- Shapiro Capital Management was a net seller of stock by $-311M.
- Shapiro Capital Management has $3.7B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001177244
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Positions held by Shapiro Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Graphic Packaging Holding Company (GPK) | 5.5 | $203M | -11% | 7.0M | 29.18 |
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Mohawk Industries (MHK) | 5.2 | $191M | -7% | 1.5M | 130.89 |
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Penn National Gaming (PENN) | 5.0 | $187M | +711% | 10M | 18.21 |
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Callaway Golf Company (MODG) | 4.9 | $181M | +4% | 11M | 16.17 |
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Elanco Animal Health (ELAN) | 4.8 | $177M | -25% | 11M | 16.28 |
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Lions Gate Entertainment Corp. Cl B Com Cl B (LGF.B) | 4.3 | $160M | +2% | 17M | 9.31 |
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Sensata Technolo (ST) | 4.3 | $160M | 4.4M | 36.74 |
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Micron Technology (MU) | 4.1 | $153M | -16% | 1.3M | 117.89 |
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Bank of America Corporation (BAC) | 3.6 | $135M | -9% | 3.6M | 37.92 |
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Walt Disney Company (DIS) | 3.3 | $123M | -2% | 1.0M | 122.36 |
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Ss&c Technologies Holding (SSNC) | 3.3 | $122M | -7% | 1.9M | 64.37 |
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Zimmer Holdings (ZBH) | 3.3 | $122M | -7% | 922k | 131.98 |
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L3harris Technologies (LHX) | 3.2 | $118M | NEW | 552k | 213.10 |
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Berkshire Hathaway Inc. Cl B Com Cl B (BRK.B) | 3.2 | $118M | -21% | 279k | 420.52 |
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Baxter International (BAX) | 3.2 | $117M | -6% | 2.7M | 42.74 |
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Infinera (INFN) | 3.0 | $112M | 19M | 6.03 |
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Axalta Coating Sys (AXTA) | 2.9 | $109M | -15% | 3.2M | 34.39 |
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Alphabet Inc. Class C Com Cl C (GOOG) | 2.8 | $104M | -5% | 683k | 152.26 |
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Corning Incorporated (GLW) | 2.8 | $104M | -13% | 3.1M | 32.96 |
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Nasdaq Omx (NDAQ) | 2.4 | $89M | NEW | 1.4M | 63.10 |
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Devon Energy Corporation (DVN) | 2.2 | $82M | +7% | 1.6M | 50.18 |
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Avantor (AVTR) | 2.0 | $75M | -6% | 2.9M | 25.57 |
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Carter's (CRI) | 1.9 | $71M | -64% | 836k | 84.68 |
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Atlanta Braves Holdings Inc Class C Com Cl C (BATRK) | 1.7 | $62M | 1.6M | 39.06 |
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Ultra Clean Holdings (UCTT) | 1.7 | $62M | -33% | 1.3M | 45.94 |
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Ingredion Incorporated (INGR) | 1.7 | $62M | 528k | 116.85 |
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Ecovyst (ECVT) | 1.5 | $57M | 5.1M | 11.15 |
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Bwx Technologies (BWXT) | 1.5 | $57M | -19% | 558k | 102.62 |
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Madison Square Garden Sports Corp. Class A Com Cl A (MSGS) | 1.4 | $52M | 280k | 184.52 |
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TreeHouse Foods (THS) | 1.4 | $51M | +90% | 1.3M | 38.95 |
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Dun & Bradstreet Hldgs (DNB) | 1.3 | $49M | +29% | 4.9M | 10.04 |
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General Motors Company (GM) | 1.2 | $46M | -59% | 1.0M | 45.35 |
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Varex Imaging (VREX) | 1.0 | $37M | -4% | 2.0M | 18.10 |
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Envista Hldgs Corp (NVST) | 0.7 | $26M | NEW | 1.2M | 21.38 |
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iShares Russell 2000 ETF Etf (IWM) | 0.6 | $23M | +1394% | 110k | 210.30 |
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Arcadium Lithium (ALTM) | 0.6 | $22M | NEW | 5.1M | 4.31 |
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S&P Midcap 400 ETF Etf (MDY) | 0.6 | $22M | NEW | 39k | 556.40 |
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iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $19M | +4642% | 117k | 158.81 |
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Urban Outfitters (URBN) | 0.4 | $16M | -80% | 364k | 43.42 |
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Lions Gate Entertainment Corp. Cl A Com Cl A (LGF.A) | 0.3 | $11M | -11% | 1.1M | 9.95 |
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SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $9.2M | -81% | 18k | 523.07 |
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Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $5.2M | NEW | 31k | 169.37 |
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Atlanta Braves Holdings Inc Class A Com Cl A (BATRA) | 0.1 | $2.5M | -3% | 60k | 41.90 |
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Constellation Brands, Inc. Class A Com Cl A (STZ) | 0.0 | $1.3M | 4.8k | 271.76 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.1k | 581.21 |
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Goldman Sachs (GS) | 0.0 | $1.1M | 2.6k | 417.69 |
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Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee PFD (JPM.PC) | 0.0 | $697k | 28k | 25.25 |
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1/100 Berkshire Hthwy Cl A Com Cl A (BRK.A) | 0.0 | $634k | 100.00 | 6344.40 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $577k | 2.9k | 200.30 |
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Microsoft Corporation (MSFT) | 0.0 | $566k | 1.3k | 420.71 |
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Apple (AAPL) | 0.0 | $540k | 3.2k | 171.48 |
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Live Nation Entertainment (LYV) | 0.0 | $508k | 4.8k | 105.77 |
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Equifax (EFX) | 0.0 | $482k | 1.8k | 267.52 |
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Goldman Sach 4 percent P PFD (GS.PC) | 0.0 | $478k | 21k | 23.22 |
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Vail Resorts (MTN) | 0.0 | $446k | 2.0k | 222.83 |
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Exxon Mobil Corporation (XOM) | 0.0 | $430k | 3.7k | 116.24 |
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Westlake Chemical Partners Com Units (WLKP) | 0.0 | $386k | 17k | 22.20 |
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Procter & Gamble Company (PG) | 0.0 | $354k | 2.2k | 162.22 |
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Levi Strauss & Co. Class A Com Cl A (LEVI) | 0.0 | $340k | 17k | 19.99 |
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Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $312k | 702.00 | 444.15 |
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Olin Corporation (OLN) | 0.0 | $294k | 5.0k | 58.80 |
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General Electric (GE) | 0.0 | $280k | 1.6k | 175.49 |
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Royal Caribbean Cruises (RCL) | 0.0 | $278k | 2.0k | 139.01 |
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Regions Finl Corp New Dep Shs Pfd B PFD (RF.PB) | 0.0 | $248k | 10k | 24.84 |
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Energy Transfer Com Units (ET) | 0.0 | $236k | 15k | 15.73 |
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Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent PFD (MAA.PI) | 0.0 | $234k | 4.2k | 55.79 |
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Hanesbrands (HBI) | 0.0 | $227k | NEW | 39k | 5.80 |
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RPC (RES) | 0.0 | $93k | NEW | 12k | 7.74 |
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Nokia Corp Spon Adr (NOK) | 0.0 | $71k | NEW | 20k | 3.54 |
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Ardagh Metal Packaging S A (AMBP) | 0.0 | $48k | NEW | 14k | 3.43 |
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Blacksky Technology In Com Cl A Com Cl A (BKSY) | 0.0 | $20k | NEW | 15k | 1.36 |
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Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2024 Q1 filed May 15, 2024
- Shapiro Capital Management 2023 Q4 filed Feb. 14, 2024
- Shapiro Capital Management 2023 Q3 filed Nov. 14, 2023
- Shapiro Capital Management 2023 Q2 filed Aug. 14, 2023
- Shapiro Capital Management 2023 Q1 filed May 11, 2023
- Shapiro Capital Management 2022 Q4 filed Feb. 14, 2023
- Shapiro Capital Management 2022 Q3 filed Nov. 14, 2022
- Shapiro Capital Management 2022 Q2 filed Aug. 12, 2022
- Shapiro Capital Management 2022 Q1 filed May 13, 2022
- Shapiro Capital Management 2021 Q4 filed Feb. 11, 2022
- Shapiro Capital Management 2021 Q3 filed Nov. 12, 2021
- Shapiro Capital Management 2021 Q2 filed Aug. 16, 2021
- Shapiro Capital Management 2021 Q1 filed May 14, 2021
- Shapiro Capital Management 2021 Q1 restated filed May 14, 2021
- Shapiro Capital Management 2020 Q4 filed Feb. 16, 2021
- Shapiro Capital Management 2020 Q3 filed Nov. 13, 2020