Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, MODG, MHK, ST, LGF.B, and represent 23.84% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VYX (+$76M), NEOG (+$31M), NDAQ (+$29M), BAX (+$18M), TXNM (+$14M), ZBH (+$12M), THS (+$11M), DVN (+$7.1M), LION, NVST.
- Started 4 new stock positions in LION, TXNM, VYX, NEOG.
- Reduced shares in these 10 stocks: MU (-$73M), PENN (-$66M), GM (-$47M), GLW (-$40M), BAC (-$36M), INFN (-$21M), IWM (-$20M), ELAN (-$19M), IWN (-$12M), MDY (-$11M).
- Sold out of its positions in BKSY, GS, HBI, NOK, RES, AMBP.
- Shapiro Capital Management was a net seller of stock by $-256M.
- Shapiro Capital Management has $3.3B in assets under management (AUM), dropping by -11.18%.
- Central Index Key (CIK): 0001177244
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Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 5.2 | $173M | -5% | 6.6M | 26.21 |
|
| Callaway Golf Company (MODG) | 4.9 | $162M | -5% | 11M | 15.30 |
|
| Mohawk Industries (MHK) | 4.8 | $157M | -5% | 1.4M | 113.59 |
|
| Sensata Technolo (ST) | 4.7 | $154M | -5% | 4.1M | 37.39 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.3 | $141M | -4% | 16M | 8.57 |
|
| Elanco Animal Health (ELAN) | 4.2 | $138M | -12% | 9.6M | 14.43 |
|
| Penn National Gaming (PENN) | 4.0 | $133M | -33% | 6.9M | 19.36 |
|
| L3harris Technologies (LHX) | 3.7 | $121M | -2% | 539k | 224.58 |
|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $116M | -7% | 631k | 183.42 |
|
| Nasdaq Omx (NDAQ) | 3.4 | $114M | +34% | 1.9M | 60.26 |
|
| Zimmer Holdings (ZBH) | 3.4 | $112M | +11% | 1.0M | 108.53 |
|
| Baxter International (BAX) | 3.3 | $110M | +19% | 3.3M | 33.45 |
|
| Ss&c Technologies Holding (SSNC) | 3.3 | $110M | -7% | 1.8M | 62.67 |
|
| Berkshire Hathaway (BRK.B) | 3.2 | $106M | -6% | 261k | 406.80 |
|
| Bank of America Corporation (BAC) | 3.2 | $105M | -25% | 2.7M | 39.77 |
|
| Axalta Coating Sys (AXTA) | 3.2 | $105M | -2% | 3.1M | 34.17 |
|
| Micron Technology (MU) | 2.9 | $97M | -42% | 739k | 131.53 |
|
| Walt Disney Company (DIS) | 2.9 | $94M | -5% | 950k | 99.29 |
|
| Infinera (INFN) | 2.8 | $92M | -18% | 15M | 6.09 |
|
| Devon Energy Corporation (DVN) | 2.6 | $85M | +9% | 1.8M | 47.40 |
|
| Corning Incorporated (GLW) | 2.5 | $82M | -32% | 2.1M | 38.85 |
|
| NCR Corporation (VYX) | 2.3 | $76M | NEW | 6.1M | 12.35 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.8 | $59M | -4% | 1.5M | 39.44 |
|
| Ingredion Incorporated (INGR) | 1.8 | $59M | -3% | 511k | 114.70 |
|
| Ultra Clean Holdings (UCTT) | 1.8 | $59M | -11% | 1.2M | 49.00 |
|
| TreeHouse Foods (THS) | 1.8 | $58M | +22% | 1.6M | 36.64 |
|
| Avantor (AVTR) | 1.7 | $57M | -7% | 2.7M | 21.20 |
|
| Bwx Technologies (BWXT) | 1.6 | $52M | 552k | 95.00 |
|
|
| Madison Square Garden Cl A (MSGS) | 1.6 | $52M | 277k | 188.13 |
|
|
| Carter's (CRI) | 1.5 | $50M | -3% | 806k | 61.97 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $47M | +2% | 5.0M | 9.26 |
|
| Ecovyst (ECVT) | 1.4 | $46M | 5.1M | 8.97 |
|
|
| Neogen Corporation (NEOG) | 0.9 | $31M | NEW | 2.0M | 15.63 |
|
| Varex Imaging (VREX) | 0.8 | $26M | -13% | 1.7M | 14.73 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $23M | +13% | 1.4M | 16.63 |
|
| Arcadium Lithium (ALTM) | 0.5 | $17M | 5.0M | 3.36 |
|
|
| PNM Resources (TXNM) | 0.4 | $14M | NEW | 385k | 36.96 |
|
| Urban Outfitters (URBN) | 0.4 | $13M | -13% | 315k | 41.05 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $10M | +6% | 19k | 544.21 |
|
| S&P Midcap 400 ETF Etf (MDY) | 0.3 | $9.7M | -53% | 18k | 535.08 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $9.1M | -8% | 964k | 9.42 |
|
| iShares Russell 2000 Value ETF Etf (IWN) | 0.2 | $5.8M | -67% | 38k | 152.30 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $3.9M | NEW | 481k | 8.06 |
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.1 | $2.5M | 60k | 41.33 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.8M | -91% | 9.0k | 202.90 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.1k | 553.00 |
|
|
| Constellation Brands (STZ) | 0.0 | $1.1M | -8% | 4.4k | 257.28 |
|
| Jpmorgan Chase & Co 6 Dep Ncm PFD (JPM.PC) | 0.0 | $689k | 27k | 25.13 |
|
|
| Apple (AAPL) | 0.0 | $664k | 3.2k | 210.62 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 100.00 | 6122.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $583k | 2.9k | 202.26 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $530k | -11% | 1.2k | 446.87 |
|
| Goldman Sach 4 percent P PFD (GS.PC) | 0.0 | $507k | 20k | 24.83 |
|
|
| General Motors Company (GM) | 0.0 | $443k | -99% | 9.5k | 46.46 |
|
| Equifax (EFX) | 0.0 | $436k | 1.8k | 242.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $426k | 3.7k | 115.12 |
|
|
| Westlake Chemical Partners LP (WLKP) | 0.0 | $393k | 17k | 22.58 |
|
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| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $361k | +7% | 754.00 | 479.34 |
|
| Vail Resorts (MTN) | 0.0 | $360k | 2.0k | 180.13 |
|
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| Procter & Gamble Company (PG) | 0.0 | $360k | 2.2k | 164.91 |
|
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| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $345k | -93% | 2.1k | 164.28 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $319k | 2.0k | 159.43 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $309k | -31% | 3.3k | 93.74 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $270k | -17% | 14k | 19.28 |
|
| Regions Finl Corp New Dep PFD | 0.0 | $251k | 10k | 25.05 |
|
|
| General Electric (GE) | 0.0 | $246k | -3% | 1.5k | 158.97 |
|
| Energy Transfer LP (ET) | 0.0 | $243k | 15k | 16.22 |
|
|
| Olin Corporation (OLN) | 0.0 | $236k | 5.0k | 47.15 |
|
|
| Mid Amer Apt Cmntys In Pfd Ser PFD (MAA.PI) | 0.0 | $228k | 4.2k | 54.25 |
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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 Q2 filed Aug. 14, 2024
- 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