Shapiro Capital Management

Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPK, CRI, AXTA, MHK, ST, and represent 24.65% of Shapiro Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ELAN (+$156M), ST (+$127M), SSNC (+$118M), SPY (+$31M), UNVR (+$24M), LTHM (+$11M), MSGS (+$6.1M), GOOG (+$5.5M), LGF.B, VREX.
  • Started 3 new stock positions in LTHM, SSNC, FNV.
  • Reduced shares in these 10 stocks: URBN (-$90M), FDX (-$75M), WAB (-$75M), , THS (-$40M), MRK (-$35M), INFN (-$21M), IMAX (-$11M), BAC (-$11M), MHK (-$8.2M).
  • Sold out of its positions in T, Channeladvisor, CHTR, CMCSA, META, JPM.PM, JPM.PL, RL.
  • Shapiro Capital Management was a net buyer of stock by $12M.
  • Shapiro Capital Management has $3.7B in assets under management (AUM), dropping by 11.24%.
  • Central Index Key (CIK): 0001177244

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Portfolio Holdings for Shapiro Capital Management

Shapiro Capital Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Common (GPK) 5.3 $198M 8.9M 22.25
Carter's Common (CRI) 5.3 $197M 2.6M 74.61
Axalta Coating Systems Common (AXTA) 5.2 $194M -2% 7.6M 25.47
Mohawk Industries Common (MHK) 4.5 $168M -4% 1.6M 102.22
Sensata Technologies Holding Common (ST) 4.5 $167M +319% 4.1M 40.38
Elanco Animal Health Common (ELAN) 4.4 $165M +1763% 14M 12.22
Berkshire Hathaway Inc. Cl B Common (BRK.B) 3.8 $142M -2% 459k 308.90
Dupont de Nemours Common (DD) 3.6 $135M -3% 2.0M 68.63
Regions Financial Corp Common (RF) 3.5 $133M -5% 6.2M 21.56
Urban Outfitters Common (URBN) 3.4 $126M -41% 5.3M 23.85
Bank of America Corp Common (BAC) 3.4 $126M -7% 3.8M 33.12
Alphabet Common (GOOG) 3.3 $124M +4% 1.4M 88.73
General Motors Company Common (GM) 3.2 $120M 3.6M 33.64
SS&C Technologies Holdings Common (SSNC) 3.2 $118M NEW 2.3M 52.06

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Lions Gate Entertainment Corp. Cl B Cl B Common (LGF.B) 3.1 $114M +3% 21M 5.43
Corning Common (GLW) 3.0 $111M -3% 3.5M 31.94
Micron Technology Common (MU) 2.9 $109M 2.2M 49.98
Walt Disney Company Common (DIS) 2.7 $101M -4% 1.2M 86.88
Infinera Corporation Common (INFN) 2.7 $100M -17% 15M 6.74
Walgreens Boots Alliance Common (WBA) 2.6 $97M -5% 2.6M 37.36
Hanesbrands Common (HBI) 2.4 $91M +2% 14M 6.36
International Flavors & Fragrances Common (IFF) 2.1 $78M 744k 104.84
BWX Technologies Common (BWXT) 1.9 $72M +2% 1.2M 58.08
Ingredion Common (INGR) 1.8 $69M +2% 706k 97.93
Devon Energy Corporation Common (DVN) 1.7 $65M -3% 1.1M 61.51
Madison Square Garden Sports Corp. Cl A Common (MSGS) 1.7 $63M +10% 344k 183.33
Ultra Clean Holdings Common (UCTT) 1.7 $62M -9% 1.9M 33.15
Varex Imaging Corp Common (VREX) 1.5 $57M +5% 2.8M 20.30
Liberty Braves Grp COM K Cl C Common (BATRK) 1.5 $55M +3% 1.7M 32.23
Ecovyst Common (ECVT) 1.2 $44M +5% 5.0M 8.86
Cadence Bank Cl A Common (CADE) 1.2 $44M -15% 1.8M 24.66
Univar Solutions Common (UNVR) 1.2 $44M +125% 1.4M 31.80
SPDR Trust Series 1 Etf (SPY) 1.0 $39M +374% 101k 382.43
Compass Minerals International Common (CMP) 1.0 $38M +5% 915k 41.00
Allscripts Healthcare Solutions Common (MDRX) 0.9 $32M +6% 1.8M 17.64
TreeHouse Foods Common (THS) 0.8 $29M -58% 582k 49.38
Merck & Co Common (MRK) 0.8 $28M -55% 256k 110.95
Westinghouse Air Brake Technologies Corp Common (WAB) 0.8 $28M -72% 284k 99.81
Livent Corporation Common (LTHM) 0.3 $11M NEW 575k 19.87
Liberty Braves Grp COM A Cl A Common (BATRA) 0.2 $8.6M 263k 32.67
iShares Russell 2000 Value Index Etf (IWN) 0.2 $7.5M -14% 54k 138.67
IMAX Corporation Common (IMAX) 0.2 $6.4M -63% 438k 14.66
Goldman Sachs Group Common (GS) 0.2 $5.7M 17k 343.38
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.2M -54% 24k 174.37
Lions Gate Entertainment Corp. Cl A Cl A Common (LGF.A) 0.1 $2.1M -2% 373k 5.71
Constellation Brands Inc. - A Cl A Common (STZ) 0.0 $1.2M 5.0k 231.75
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M 2.1k 550.69
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $713k -4% 29k 24.76
FedEx Corporation Common (FDX) 0.0 $563k -99% 3.3k 173.20
Jp Morgan Chase And Common (JPM) 0.0 $520k 3.9k 134.10
Apple Common (AAPL) 0.0 $520k -5% 4.0k 129.93
Vail Resorts Common (MTN) 0.0 $477k 2.0k 238.35
Olin Corp Com Par $1 Common (OLN) 0.0 $477k 9.0k 52.94
Berkshire Hathaway Inc. Cl A Common 0.0 $469k 100.00 4687.11
Microsoft Corp Common (MSFT) 0.0 $428k 1.8k 239.95
THE GOLDMAN SACH 4 percent P Preferred (GS.PC) 0.0 $422k 22k 19.63
Westlake Chem Partners Com Unit Rp Common (WLKP) 0.0 $409k 17k 23.50
Exxon Mobil Corp Common (XOM) 0.0 $408k 3.7k 110.30
Citigroup Common (C) 0.0 $394k -39% 8.7k 45.23
Citigroup Inc Dep Shs Rp Pfd K Preferred 0.0 $376k 15k 25.03
Goldman Sachs Group In Dep 1/1000 Ser K Preferred (GS.PK) 0.0 $372k 15k 24.77
Equifax Common (EFX) 0.0 $350k 1.8k 194.36
Live Nation Entertainment Common (LYV) 0.0 $335k 4.8k 69.74
Procter & Gamble Common (PG) 0.0 $331k 2.2k 151.60
Ford Mtr Co Del Cal Nt 59 Preferred (F.PC) 0.0 $321k 15k 21.41
Franco-Nevada Corporation Common (FNV) 0.0 $300k NEW 2.2k 136.48
Sisecam Resources Common (SIRE) 0.0 $268k 13k 21.00
NextEra Energy Common (NEE) 0.0 $256k 3.1k 83.60
Regions Finl Corp New Dep Shs Pfd B Preferred (RF.PB) 0.0 $240k 10k 23.99
Nutrien Common (NTR) 0.0 $228k -14% 3.1k 73.03
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred (MAA.PI) 0.0 $225k 4.2k 53.50
Albemarle Corp Common (ALB) 0.0 $203k -2% 935.00 216.86

Past Filings by Shapiro Capital Management

SEC 13F filings are viewable for Shapiro Capital Management going back to 2010

View all past filings