Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, GPK, CRI, LGF.B, ST, and represent 25.56% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZBH (+$121M), PENN (+$33M), QDEL (+$30M), SPY (+$19M), MODG (+$15M), Livent Corp (+$9.1M), LGF.A (+$9.0M), THS (+$5.1M), DNB, UCTT.
- Started 6 new stock positions in ZBH, GE, PENN, QDEL, RCL, BRK.A.
- Reduced shares in these 10 stocks: AVTR (-$64M), RF (-$61M), GOOG (-$55M), LGF.B (-$30M), CRI (-$29M), CADE (-$28M), SNSXX (-$19M), ELAN (-$18M), MHK (-$15M), GM (-$13M).
- Sold out of its positions in SHDIX, SHXIX, 1/100 Berkshire Htwy Cla 100, FTCXX, HBI, MDY, SUTXX, SNSXX, SWVXX, WBA.
- Shapiro Capital Management was a net seller of stock by $-216M.
- Shapiro Capital Management has $3.6B in assets under management (AUM), dropping by 5.38%.
- 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 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Elanco Animal Health (ELAN) | 6.0 | $217M | -7% | 15M | 14.90 |
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Graphic Packaging Holding Company (GPK) | 5.3 | $193M | -4% | 7.8M | 24.65 |
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Carter's (CRI) | 4.9 | $178M | -13% | 2.4M | 74.89 |
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Lions Gate Entertainment Corp. Cl B COM Cl B (LGF.B) | 4.7 | $171M | -15% | 17M | 10.19 |
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Sensata Technolo (ST) | 4.6 | $165M | 4.4M | 37.57 |
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Mohawk Industries (MHK) | 4.5 | $163M | -8% | 1.6M | 103.50 |
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Callaway Golf Company (MODG) | 4.2 | $154M | +10% | 11M | 14.34 |
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Micron Technology (MU) | 3.7 | $133M | -7% | 1.6M | 85.34 |
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Bank of America Corporation (BAC) | 3.6 | $132M | -6% | 3.9M | 33.67 |
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Berkshire Hathaway Inc. Cl B COM Cl B (BRK.B) | 3.5 | $126M | -6% | 354k | 356.66 |
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Axalta Coating Sys (AXTA) | 3.5 | $126M | -4% | 3.7M | 33.97 |
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Ss&c Technologies Holding (SSNC) | 3.5 | $126M | -6% | 2.1M | 61.11 |
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Zimmer Holdings (ZBH) | 3.3 | $121M | NEW | 993k | 121.70 |
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Baxter International (BAX) | 3.1 | $113M | -3% | 2.9M | 38.66 |
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Corning Incorporated (GLW) | 3.1 | $111M | -4% | 3.6M | 30.45 |
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Alphabet Inc. Class C COM Cl C (GOOG) | 2.8 | $102M | -34% | 723k | 140.93 |
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Walt Disney Company (DIS) | 2.6 | $93M | -5% | 1.0M | 90.29 |
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General Motors Company (GM) | 2.5 | $91M | -12% | 2.5M | 35.92 |
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Infinera (INFN) | 2.5 | $89M | -2% | 19M | 4.75 |
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Livent Corp | 2.0 | $71M | +14% | 4.0M | 17.98 |
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Avantor (AVTR) | 2.0 | $71M | -47% | 3.1M | 22.83 |
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Ultra Clean Holdings (UCTT) | 1.9 | $69M | +3% | 2.0M | 34.14 |
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Devon Energy Corporation (DVN) | 1.9 | $69M | 1.5M | 45.30 |
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Urban Outfitters (URBN) | 1.8 | $66M | -8% | 1.8M | 35.69 |
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Atlanta Braves Holdings Inc Class C COM Cl C (BATRK) | 1.7 | $63M | 1.6M | 39.58 |
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Ingredion Incorporated (INGR) | 1.6 | $58M | -5% | 531k | 108.53 |
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Bwx Technologies (BWXT) | 1.5 | $53M | -16% | 690k | 76.73 |
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Ecovyst (ECVT) | 1.4 | $50M | 5.1M | 9.77 |
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Madison Square Garden Cl A (MSGS) | 1.4 | $50M | 275k | 181.83 |
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International Flavors & Fragrances (IFF) | 1.2 | $45M | -14% | 557k | 80.97 |
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SPDR S&P 500 ETF Trust Etf (SPY) | 1.2 | $45M | +72% | 95k | 475.31 |
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Dun & Bradstreet Hldgs (DNB) | 1.2 | $44M | +7% | 3.8M | 11.70 |
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Varex Imaging (VREX) | 1.2 | $43M | -17% | 2.1M | 20.50 |
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Regions Financial Corporation (RF) | 1.2 | $43M | -58% | 2.2M | 19.38 |
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Penn National Gaming (PENN) | 0.9 | $33M | NEW | 1.3M | 26.02 |
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Compass Minerals International (CMP) | 0.9 | $32M | 1.3M | 25.32 |
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Quidel Corp (QDEL) | 0.8 | $30M | NEW | 411k | 73.70 |
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TreeHouse Foods (THS) | 0.8 | $28M | +21% | 682k | 41.45 |
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Cadence Bank (CADE) | 0.6 | $22M | -55% | 742k | 29.59 |
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Lions Gate Entertainment Corp. Cl A COM Cl A (LGF.A) | 0.4 | $13M | +222% | 1.2M | 10.90 |
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Atlanta Braves Holdings Inc Class A COM Cl A (BATRA) | 0.1 | $2.7M | -17% | 63k | 42.78 |
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iShares Russell 2000 ETF Etf (IWM) | 0.0 | $1.5M | 7.3k | 200.72 |
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Constellation Brands, Inc. Class A COM Cl A (STZ) | 0.0 | $1.2M | 4.8k | 241.75 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.1k | 530.79 |
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Goldman Sachs (GS) | 0.0 | $984k | +17% | 2.6k | 385.77 |
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Jpmorgan Chase & Co 6 Dep NCM Pfd E PFD (JPM.PC) | 0.0 | $698k | -4% | 28k | 25.27 |
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Apple (AAPL) | 0.0 | $607k | -19% | 3.2k | 192.53 |
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1/100 Berkshire Hthwy Cl A COM Cl A (BRK.A) | 0.0 | $543k | NEW | 100.00 | 5426.25 |
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Microsoft Corporation (MSFT) | 0.0 | $506k | -22% | 1.3k | 376.08 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $490k | 2.9k | 170.10 |
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Citigroup (C) | 0.0 | $464k | +38% | 9.0k | 51.44 |
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Goldman Sach 4 percent P PFD (GS.PC) | 0.0 | $459k | -4% | 21k | 22.29 |
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Live Nation Entertainment (LYV) | 0.0 | $449k | 4.8k | 93.60 |
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Equifax (EFX) | 0.0 | $445k | 1.8k | 247.29 |
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Vail Resorts (MTN) | 0.0 | $427k | 2.0k | 213.47 |
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iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $383k | -95% | 2.5k | 155.30 |
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Westlake Chemical Partners LP (WLKP) | 0.0 | $377k | 17k | 21.65 |
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Exxon Mobil Corporation (XOM) | 0.0 | $370k | 3.7k | 99.98 |
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Procter & Gamble Company (PG) | 0.0 | $320k | 2.2k | 146.57 |
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Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $288k | 702.00 | 409.53 |
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Levi Strauss & Co. Class A COM Cl A (LEVI) | 0.0 | $281k | 17k | 16.54 |
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Olin Corporation (OLN) | 0.0 | $270k | 5.0k | 53.95 |
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Royal Caribbean Cruises (RCL) | 0.0 | $259k | NEW | 2.0k | 129.49 |
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Mid Amer Apt Cmntys Pfd Ser I 8.5 percent PFD (MAA.PI) | 0.0 | $238k | 4.2k | 56.63 |
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Regions Finl Corp Dep Shs Pfd B PFD (RF.PB) | 0.0 | $230k | 10k | 23.02 |
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Energy Transfer LP (ET) | 0.0 | $207k | -3% | 15k | 13.80 |
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General Electric (GE) | 0.0 | $204k | NEW | 1.6k | 127.59 |
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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 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
- Shapiro Capital Management 2020 Q2 filed Aug. 11, 2020