Shapiro Capital Management as of Dec. 31, 2024
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 5.1 | $150M | 12M | 12.11 | |
| NCR Corporation (VYX) | 4.9 | $144M | 10M | 13.84 | |
| Graphic Packaging Holding Company (GPK) | 4.7 | $138M | 5.1M | 27.16 | |
| Penn National Gaming (PENN) | 4.6 | $136M | 6.9M | 19.82 | |
| Walt Disney Company (DIS) | 3.9 | $114M | 1.0M | 111.35 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 3.8 | $111M | 15M | 7.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $102M | 226k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $102M | 534k | 190.44 | |
| Zimmer Holdings (ZBH) | 3.4 | $100M | 945k | 105.63 | |
| Ultra Clean Holdings (UCTT) | 3.4 | $99M | 2.7M | 35.95 | |
| Dun & Bradstreet Hldgs | 3.3 | $98M | 7.9M | 12.46 | |
| Bank of America Corporation (BAC) | 3.3 | $97M | 2.2M | 43.95 | |
| Micron Technology (MU) | 3.2 | $94M | 1.1M | 84.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.1 | $91M | 3.3M | 27.40 | |
| L3harris Technologies (LHX) | 3.0 | $89M | 423k | 210.28 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $87M | 1.1M | 75.78 | |
| Nasdaq Omx (NDAQ) | 2.9 | $85M | 1.1M | 77.31 | |
| Pinterest Cl A (PINS) | 2.9 | $84M | 2.9M | 29.00 | |
| Callaway Golf Company (MODG) | 2.8 | $83M | 11M | 7.86 | |
| Mohawk Industries (MHK) | 2.8 | $82M | 687k | 119.13 | |
| Baxter International (BAX) | 2.6 | $76M | 2.6M | 29.16 | |
| Axalta Coating Sys (AXTA) | 2.5 | $73M | 2.1M | 34.22 | |
| Okta Cl A (OKTA) | 2.2 | $66M | 840k | 78.80 | |
| Devon Energy Corporation (DVN) | 2.0 | $59M | 1.8M | 32.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $52M | 230k | 225.68 | |
| Rapid7 (RPD) | 1.8 | $52M | 1.3M | 40.23 | |
| Bwx Technologies (BWXT) | 1.7 | $50M | 448k | 111.39 | |
| MKS Instruments (MKSI) | 1.6 | $48M | 462k | 104.39 | |
| Ashland (ASH) | 1.6 | $48M | 671k | 71.46 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.5 | $45M | 1.2M | 38.26 | |
| Tenable Hldgs (TENB) | 1.4 | $42M | 1.1M | 39.38 | |
| Corning Incorporated (GLW) | 1.4 | $40M | 838k | 47.52 | |
| Ecovyst (ECVT) | 1.3 | $37M | 4.8M | 7.64 | |
| Neogen Corporation (NEOG) | 1.2 | $36M | 2.9M | 12.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $32M | 55k | 586.08 | |
| Envista Hldgs Corp (NVST) | 0.9 | $26M | 1.3M | 19.29 | |
| Ingredion Incorporated (INGR) | 0.7 | $21M | 153k | 137.56 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $11M | 181k | 62.73 | |
| AGCO Corporation (AGCO) | 0.4 | $11M | 116k | 93.48 | |
| PNM Resources (TXNM) | 0.4 | $11M | 218k | 49.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $8.4M | 51k | 164.17 | |
| Lionsgate Studios Corp | 0.3 | $8.2M | 1.1M | 7.60 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $2.5M | 289k | 8.54 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 40.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 7.1k | 220.96 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $943k | 21k | 44.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $479k | 2.0k | 239.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $368k | 2.1k | 175.23 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $287k | 3.1k | 92.59 | |
| Arcadium Lithium Com Shs | 0.0 | $149k | 29k | 5.13 |
