Shapiro Capital Management

Shapiro Capital Management as of March 31, 2024

Portfolio 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
Graphic Packaging Holding Company (GPK) 5.5 $203M 7.0M 29.18
Mohawk Industries (MHK) 5.2 $191M 1.5M 130.89
Penn National Gaming (PENN) 5.0 $187M 10M 18.21
Callaway Golf Company (MODG) 4.9 $181M 11M 16.17
Elanco Animal Health (ELAN) 4.8 $177M 11M 16.28
Lions Gate Entertainment Corp. Cl B Com Cl B (LGF.B) 4.3 $160M 17M 9.31
Sensata Technolo (ST) 4.3 $160M 4.4M 36.74
Micron Technology (MU) 4.1 $153M 1.3M 117.89
Bank of America Corporation (BAC) 3.6 $135M 3.6M 37.92
Walt Disney Company (DIS) 3.3 $123M 1.0M 122.36
Ss&c Technologies Holding (SSNC) 3.3 $122M 1.9M 64.37
Zimmer Holdings (ZBH) 3.3 $122M 922k 131.98
L3harris Technologies (LHX) 3.2 $118M 552k 213.10
Berkshire Hathaway Inc. Cl B Com Cl B (BRK.B) 3.2 $118M 279k 420.52
Baxter International (BAX) 3.2 $117M 2.7M 42.74
Infinera (INFN) 3.0 $112M 19M 6.03
Axalta Coating Sys (AXTA) 2.9 $109M 3.2M 34.39
Alphabet Inc. Class C Com Cl C (GOOG) 2.8 $104M 683k 152.26
Corning Incorporated (GLW) 2.8 $104M 3.1M 32.96
Nasdaq Omx (NDAQ) 2.4 $89M 1.4M 63.10
Devon Energy Corporation (DVN) 2.2 $82M 1.6M 50.18
Avantor (AVTR) 2.0 $75M 2.9M 25.57
Carter's (CRI) 1.9 $71M 836k 84.68
Atlanta Braves Holdings Inc Class C Com Cl C (BATRK) 1.7 $62M 1.6M 39.06
Ultra Clean Holdings (UCTT) 1.7 $62M 1.3M 45.94
Ingredion Incorporated (INGR) 1.7 $62M 528k 116.85
Ecovyst (ECVT) 1.5 $57M 5.1M 11.15
Bwx Technologies (BWXT) 1.5 $57M 558k 102.62
Madison Square Garden Sports Corp. Class A Com Cl A (MSGS) 1.4 $52M 280k 184.52
TreeHouse Foods (THS) 1.4 $51M 1.3M 38.95
Dun & Bradstreet Hldgs (DNB) 1.3 $49M 4.9M 10.04
General Motors Company (GM) 1.2 $46M 1.0M 45.35
Varex Imaging (VREX) 1.0 $37M 2.0M 18.10
Envista Hldgs Corp (NVST) 0.7 $26M 1.2M 21.38
iShares Russell 2000 ETF Etf (IWM) 0.6 $23M 110k 210.30
Arcadium Lithium (ALTM) 0.6 $22M 5.1M 4.31
S&P Midcap 400 ETF Etf (MDY) 0.6 $22M 39k 556.40
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $19M 117k 158.81
Urban Outfitters (URBN) 0.4 $16M 364k 43.42
Lions Gate Entertainment Corp. Cl A Com Cl A (LGF.A) 0.3 $11M 1.1M 9.95
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $9.2M 18k 523.07
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $5.2M 31k 169.37
Atlanta Braves Holdings Inc Class A Com Cl A (BATRA) 0.1 $2.5M 60k 41.90
Constellation Brands, Inc. Class A Com Cl A (STZ) 0.0 $1.3M 4.8k 271.76
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 581.21
Goldman Sachs (GS) 0.0 $1.1M 2.6k 417.69
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee PFD (JPM.PC) 0.0 $697k 28k 25.25
1/100 Berkshire Hthwy Cl A Com Cl A (BRK.A) 0.0 $634k 100.00 6344.40
JPMorgan Chase & Co. (JPM) 0.0 $577k 2.9k 200.30
Microsoft Corporation (MSFT) 0.0 $566k 1.3k 420.71
Apple (AAPL) 0.0 $540k 3.2k 171.48
Live Nation Entertainment (LYV) 0.0 $508k 4.8k 105.77
Equifax (EFX) 0.0 $482k 1.8k 267.52
Goldman Sach 4 percent P PFD (GS.PC) 0.0 $478k 21k 23.22
Vail Resorts (MTN) 0.0 $446k 2.0k 222.83
Exxon Mobil Corporation (XOM) 0.0 $430k 3.7k 116.24
Westlake Chemical Partners Com Units (WLKP) 0.0 $386k 17k 22.20
Procter & Gamble Company (PG) 0.0 $354k 2.2k 162.22
Levi Strauss & Co. Class A Com Cl A (LEVI) 0.0 $340k 17k 19.99
Invesco QQQ Trust Series I Etf (QQQ) 0.0 $312k 702.00 444.15
Olin Corporation (OLN) 0.0 $294k 5.0k 58.80
General Electric (GE) 0.0 $280k 1.6k 175.49
Royal Caribbean Cruises (RCL) 0.0 $278k 2.0k 139.01
Regions Finl Corp New Dep Shs Pfd B PFD 0.0 $248k 10k 24.84
Energy Transfer Com Units (ET) 0.0 $236k 15k 15.73
Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent PFD (MAA.PI) 0.0 $234k 4.2k 55.79
Hanesbrands (HBI) 0.0 $227k 39k 5.80
RPC (RES) 0.0 $93k 12k 7.74
Nokia Corp Spon Adr (NOK) 0.0 $71k 20k 3.54
Ardagh Metal Packaging S A (AMBP) 0.0 $48k 14k 3.43
Blacksky Technology In Com Cl A Com Cl A 0.0 $20k 15k 1.36