Shapiro Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Shapiro Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Shapiro Capital Management

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

View all past filings