Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, MHK, PENN, MODG, ELAN, and represent 25.32% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PENN (+$164M), LHX (+$118M), NDAQ (+$89M), NVST (+$26M), THS (+$24M), ALTM (+$22M), MDY (+$22M), IWM (+$22M), IWN (+$18M), DNB (+$11M).
- Started 11 new stock positions in RES, LHX, NOK, ALTM, HBI, BKSY, MDY, NDAQ, NVST, AMBP. RSP.
- Reduced shares in these 10 stocks: CRI (-$131M), Livent Corp (-$71M), GM (-$69M), URBN (-$64M), ELAN (-$60M), IFF (-$45M), , SPY (-$40M), , BRK.B (-$32M).
- Sold out of its positions in CADE, C, CMP, QDEL, IFF, Livent Corp, RF.
- Shapiro Capital Management was a net seller of stock by $-311M.
- Shapiro Capital Management has $3.7B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001177244
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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 | -11% | 7.0M | 29.18 |
|
| Mohawk Industries (MHK) | 5.2 | $191M | -7% | 1.5M | 130.89 |
|
| Penn National Gaming (PENN) | 5.0 | $187M | +711% | 10M | 18.21 |
|
| Callaway Golf Company (MODG) | 4.9 | $181M | +4% | 11M | 16.17 |
|
| Elanco Animal Health (ELAN) | 4.8 | $177M | -25% | 11M | 16.28 |
|
| Lions Gate Entertainment Corp. Cl B Com Cl B (LGF.B) | 4.3 | $160M | +2% | 17M | 9.31 |
|
| Sensata Technolo (ST) | 4.3 | $160M | 4.4M | 36.74 |
|
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| Micron Technology (MU) | 4.1 | $153M | -16% | 1.3M | 117.89 |
|
| Bank of America Corporation (BAC) | 3.6 | $135M | -9% | 3.6M | 37.92 |
|
| Walt Disney Company (DIS) | 3.3 | $123M | -2% | 1.0M | 122.36 |
|
| Ss&c Technologies Holding (SSNC) | 3.3 | $122M | -7% | 1.9M | 64.37 |
|
| Zimmer Holdings (ZBH) | 3.3 | $122M | -7% | 922k | 131.98 |
|
| L3harris Technologies (LHX) | 3.2 | $118M | NEW | 552k | 213.10 |
|
| Berkshire Hathaway Inc. Cl B Com Cl B (BRK.B) | 3.2 | $118M | -21% | 279k | 420.52 |
|
| Baxter International (BAX) | 3.2 | $117M | -6% | 2.7M | 42.74 |
|
| Infinera (INFN) | 3.0 | $112M | 19M | 6.03 |
|
|
| Axalta Coating Sys (AXTA) | 2.9 | $109M | -15% | 3.2M | 34.39 |
|
| Alphabet Inc. Class C Com Cl C (GOOG) | 2.8 | $104M | -5% | 683k | 152.26 |
|
| Corning Incorporated (GLW) | 2.8 | $104M | -13% | 3.1M | 32.96 |
|
| Nasdaq Omx (NDAQ) | 2.4 | $89M | NEW | 1.4M | 63.10 |
|
| Devon Energy Corporation (DVN) | 2.2 | $82M | +7% | 1.6M | 50.18 |
|
| Avantor (AVTR) | 2.0 | $75M | -6% | 2.9M | 25.57 |
|
| Carter's (CRI) | 1.9 | $71M | -64% | 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 | -33% | 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 | -19% | 558k | 102.62 |
|
| Madison Square Garden Sports Corp. Class A Com Cl A (MSGS) | 1.4 | $52M | 280k | 184.52 |
|
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| TreeHouse Foods (THS) | 1.4 | $51M | +90% | 1.3M | 38.95 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $49M | +29% | 4.9M | 10.04 |
|
| General Motors Company (GM) | 1.2 | $46M | -59% | 1.0M | 45.35 |
|
| Varex Imaging (VREX) | 1.0 | $37M | -4% | 2.0M | 18.10 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $26M | NEW | 1.2M | 21.38 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.6 | $23M | +1394% | 110k | 210.30 |
|
| Arcadium Lithium (ALTM) | 0.6 | $22M | NEW | 5.1M | 4.31 |
|
| S&P Midcap 400 ETF Etf (MDY) | 0.6 | $22M | NEW | 39k | 556.40 |
|
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $19M | +4642% | 117k | 158.81 |
|
| Urban Outfitters (URBN) | 0.4 | $16M | -80% | 364k | 43.42 |
|
| Lions Gate Entertainment Corp. Cl A Com Cl A (LGF.A) | 0.3 | $11M | -11% | 1.1M | 9.95 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $9.2M | -81% | 18k | 523.07 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $5.2M | NEW | 31k | 169.37 |
|
| Atlanta Braves Holdings Inc Class A Com Cl A (BATRA) | 0.1 | $2.5M | -3% | 60k | 41.90 |
|
| Constellation Brands, Inc. Class A Com Cl A (STZ) | 0.0 | $1.3M | 4.8k | 271.76 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.1k | 581.21 |
|
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| 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 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $577k | 2.9k | 200.30 |
|
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| Microsoft Corporation (MSFT) | 0.0 | $566k | 1.3k | 420.71 |
|
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| Apple (AAPL) | 0.0 | $540k | 3.2k | 171.48 |
|
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| Live Nation Entertainment (LYV) | 0.0 | $508k | 4.8k | 105.77 |
|
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| Equifax (EFX) | 0.0 | $482k | 1.8k | 267.52 |
|
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| Goldman Sach 4 percent P PFD (GS.PC) | 0.0 | $478k | 21k | 23.22 |
|
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| Vail Resorts (MTN) | 0.0 | $446k | 2.0k | 222.83 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $430k | 3.7k | 116.24 |
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| Westlake Chemical Partners Com Units (WLKP) | 0.0 | $386k | 17k | 22.20 |
|
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| Procter & Gamble Company (PG) | 0.0 | $354k | 2.2k | 162.22 |
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| Levi Strauss & Co. Class A Com Cl A (LEVI) | 0.0 | $340k | 17k | 19.99 |
|
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| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $312k | 702.00 | 444.15 |
|
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| Olin Corporation (OLN) | 0.0 | $294k | 5.0k | 58.80 |
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| General Electric (GE) | 0.0 | $280k | 1.6k | 175.49 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $278k | 2.0k | 139.01 |
|
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| Regions Finl Corp New Dep Shs Pfd B PFD (RF.PB) | 0.0 | $248k | 10k | 24.84 |
|
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| Energy Transfer Com Units (ET) | 0.0 | $236k | 15k | 15.73 |
|
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| Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent PFD (MAA.PI) | 0.0 | $234k | 4.2k | 55.79 |
|
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| Hanesbrands (HBI) | 0.0 | $227k | NEW | 39k | 5.80 |
|
| RPC (RES) | 0.0 | $93k | NEW | 12k | 7.74 |
|
| Nokia Corp Spon Adr (NOK) | 0.0 | $71k | NEW | 20k | 3.54 |
|
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $48k | NEW | 14k | 3.43 |
|
| Blacksky Technology In Com Cl A Com Cl A (BKSY) | 0.0 | $20k | NEW | 15k | 1.36 |
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Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2024 Q1 filed May 15, 2024
- Shapiro Capital Management 2023 Q4 filed Feb. 14, 2024
- Shapiro Capital Management 2023 Q3 filed Nov. 14, 2023
- Shapiro Capital Management 2023 Q2 filed Aug. 14, 2023
- Shapiro Capital Management 2023 Q1 filed May 11, 2023
- Shapiro Capital Management 2022 Q4 filed Feb. 14, 2023
- Shapiro Capital Management 2022 Q3 filed Nov. 14, 2022
- Shapiro Capital Management 2022 Q2 filed Aug. 12, 2022
- Shapiro Capital Management 2022 Q1 filed May 13, 2022
- Shapiro Capital Management 2021 Q4 filed Feb. 11, 2022
- Shapiro Capital Management 2021 Q3 filed Nov. 12, 2021
- Shapiro Capital Management 2021 Q2 filed Aug. 16, 2021
- Shapiro Capital Management 2021 Q1 filed May 14, 2021
- Shapiro Capital Management 2021 Q1 restated filed May 14, 2021
- Shapiro Capital Management 2020 Q4 filed Feb. 16, 2021
- Shapiro Capital Management 2020 Q3 filed Nov. 13, 2020