Shapiro Capital Management as of June 30, 2024
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 | 6.6M | 26.21 | |
| Callaway Golf Company (MODG) | 4.9 | $162M | 11M | 15.30 | |
| Mohawk Industries (MHK) | 4.8 | $157M | 1.4M | 113.59 | |
| Sensata Technolo (ST) | 4.7 | $154M | 4.1M | 37.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.3 | $141M | 16M | 8.57 | |
| Elanco Animal Health (ELAN) | 4.2 | $138M | 9.6M | 14.43 | |
| Penn National Gaming (PENN) | 4.0 | $133M | 6.9M | 19.36 | |
| L3harris Technologies (LHX) | 3.7 | $121M | 539k | 224.58 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $116M | 631k | 183.42 | |
| Nasdaq Omx (NDAQ) | 3.4 | $114M | 1.9M | 60.26 | |
| Zimmer Holdings (ZBH) | 3.4 | $112M | 1.0M | 108.53 | |
| Baxter International (BAX) | 3.3 | $110M | 3.3M | 33.45 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $110M | 1.8M | 62.67 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $106M | 261k | 406.80 | |
| Bank of America Corporation (BAC) | 3.2 | $105M | 2.7M | 39.77 | |
| Axalta Coating Sys (AXTA) | 3.2 | $105M | 3.1M | 34.17 | |
| Micron Technology (MU) | 2.9 | $97M | 739k | 131.53 | |
| Walt Disney Company (DIS) | 2.9 | $94M | 950k | 99.29 | |
| Infinera (INFN) | 2.8 | $92M | 15M | 6.09 | |
| Devon Energy Corporation (DVN) | 2.6 | $85M | 1.8M | 47.40 | |
| Corning Incorporated (GLW) | 2.5 | $82M | 2.1M | 38.85 | |
| NCR Corporation (VYX) | 2.3 | $76M | 6.1M | 12.35 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.8 | $59M | 1.5M | 39.44 | |
| Ingredion Incorporated (INGR) | 1.8 | $59M | 511k | 114.70 | |
| Ultra Clean Holdings (UCTT) | 1.8 | $59M | 1.2M | 49.00 | |
| TreeHouse Foods (THS) | 1.8 | $58M | 1.6M | 36.64 | |
| Avantor (AVTR) | 1.7 | $57M | 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 | 806k | 61.97 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $47M | 5.0M | 9.26 | |
| Ecovyst (ECVT) | 1.4 | $46M | 5.1M | 8.97 | |
| Neogen Corporation (NEOG) | 0.9 | $31M | 2.0M | 15.63 | |
| Varex Imaging (VREX) | 0.8 | $26M | 1.7M | 14.73 | |
| Envista Hldgs Corp (NVST) | 0.7 | $23M | 1.4M | 16.63 | |
| Arcadium Lithium (ALTM) | 0.5 | $17M | 5.0M | 3.36 | |
| PNM Resources (TXNM) | 0.4 | $14M | 385k | 36.96 | |
| Urban Outfitters (URBN) | 0.4 | $13M | 315k | 41.05 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $10M | 19k | 544.21 | |
| S&P Midcap 400 ETF Etf (MDY) | 0.3 | $9.7M | 18k | 535.08 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $9.1M | 964k | 9.42 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.2 | $5.8M | 38k | 152.30 | |
| Lionsgate Studios Corp (LION) | 0.1 | $3.9M | 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 | 9.0k | 202.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.1k | 553.00 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 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 | 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 | 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 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $361k | 754.00 | 479.34 | |
| Vail Resorts (MTN) | 0.0 | $360k | 2.0k | 180.13 | |
| Procter & Gamble Company (PG) | 0.0 | $360k | 2.2k | 164.91 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $345k | 2.1k | 164.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $319k | 2.0k | 159.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $309k | 3.3k | 93.74 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $270k | 14k | 19.28 | |
| Regions Finl Corp New Dep PFD | 0.0 | $251k | 10k | 25.05 | |
| General Electric (GE) | 0.0 | $246k | 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 |
