Shapiro Capital Management as of Sept. 30, 2024
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 5.3 | $169M | 12M | 14.69 | |
| Graphic Packaging Holding Company (GPK) | 5.1 | $165M | 5.6M | 29.59 | |
| Sensata Technologies Hldg Pl SHS (ST) | 4.3 | $138M | 3.9M | 35.86 | |
| Penn National Gaming (PENN) | 4.1 | $131M | 7.0M | 18.86 | |
| NCR Corporation (VYX) | 4.0 | $128M | 9.5M | 13.57 | |
| Ss&c Technologies Holding (SSNC) | 3.9 | $124M | 1.7M | 74.21 | |
| Mohawk Industries (MHK) | 3.8 | $123M | 767k | 160.68 | |
| Nasdaq Omx (NDAQ) | 3.8 | $123M | 1.7M | 73.01 | |
| Micron Technology (MU) | 3.8 | $120M | 1.2M | 103.71 | |
| L3harris Technologies (LHX) | 3.7 | $120M | 503k | 237.87 | |
| Baxter International (BAX) | 3.5 | $114M | 3.0M | 37.97 | |
| Callaway Golf Company (MODG) | 3.5 | $112M | 10M | 10.98 | |
| Walt Disney Company (DIS) | 3.4 | $110M | 1.1M | 96.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $109M | 236k | 460.26 | |
| Zimmer Holdings (ZBH) | 3.4 | $108M | 1.0M | 107.95 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 3.2 | $104M | 15M | 6.92 | |
| Axalta Coating Sys (AXTA) | 3.2 | $102M | 2.8M | 36.19 | |
| Dun & Bradstreet Hldgs (DNB) | 3.0 | $96M | 8.3M | 11.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $95M | 566k | 167.19 | |
| Bank of America Corporation (BAC) | 2.9 | $92M | 2.3M | 39.68 | |
| Devon Energy Corporation (DVN) | 2.4 | $76M | 1.9M | 39.12 | |
| Ultra Clean Holdings (UCTT) | 2.1 | $66M | 1.6M | 39.93 | |
| Corning Incorporated (GLW) | 2.0 | $64M | 1.4M | 45.15 | |
| TreeHouse Foods (THS) | 2.0 | $63M | 1.5M | 41.98 | |
| Bwx Technologies (BWXT) | 1.8 | $57M | 525k | 108.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $55M | 262k | 208.26 | |
| Ingredion Incorporated (INGR) | 1.7 | $54M | 390k | 137.43 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $53M | 1.3M | 39.80 | |
| Envista Hldgs Corp (NVST) | 1.3 | $41M | 2.1M | 19.76 | |
| Neogen Corporation (NEOG) | 1.0 | $33M | 2.0M | 16.81 | |
| Ecovyst (ECVT) | 0.8 | $27M | 4.0M | 6.85 | |
| Okta Cl A (OKTA) | 0.8 | $26M | 353k | 74.34 | |
| PNM Resources (TXNM) | 0.8 | $26M | 586k | 43.77 | |
| AGCO Corporation (AGCO) | 0.8 | $25M | 253k | 97.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $22M | 129k | 166.82 | |
| Ashland (ASH) | 0.7 | $21M | 246k | 86.97 | |
| Carter's (CRI) | 0.6 | $20M | 310k | 64.98 | |
| Avantor (AVTR) | 0.6 | $20M | 773k | 25.87 | |
| Arcadium Lithium Com Shs (ALTM) | 0.4 | $14M | 5.0M | 2.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $14M | 24k | 569.66 | |
| Rapid7 (RPD) | 0.4 | $13M | 326k | 39.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $10M | 46k | 220.89 | |
| Tenable Hldgs (TENB) | 0.2 | $5.7M | 142k | 40.52 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $5.4M | 688k | 7.83 | |
| Lionsgate Studios Corp (LION) | 0.1 | $3.9M | 548k | 7.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.2M | 18k | 179.16 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.0M | 49k | 42.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | 2.2k | 573.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | 2.0k | 210.86 | |
| Varex Imaging (VREX) | 0.0 | $139k | 12k | 11.92 |
