We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$3.71B
AUM Growth
+$95.7M
Cap. Flow
-$246M
Cap. Flow %
-6.63%
Top 10 Hldgs %
45.01%
Holding
78
New
11
Increased
12
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$186M
2
LHX icon
L3Harris
LHX
+$116M
3
NDAQ icon
Nasdaq
NDAQ
+$81.2M
4
NVST icon
Envista
NVST
+$27.8M
5
ALTM
Arcadium Lithium plc
ALTM
+$25.5M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$123M
2
LTHM
Livent Corporation
LTHM
+$71.4M
3
URBN icon
Urban Outfitters
URBN
+$60.4M
4
GM icon
General Motors
GM
+$58.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 19.23%
3 Healthcare 14.94%
4 Communication Services 13.86%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.25B
$61.7M 1.66%
527,630
-3,475
-0.7% -$391K
ECVT icon
27
Ecovyst
ECVT
$1.15B
$57.4M 1.55%
5,147,648
+13,100
+0.3% +$124K
BWXT icon
28
BWX Technologies
BWXT
$13.4B
$57.2M 1.54%
557,476
-132,700
-19% -$11.9M
MSGS icon
29
Madison Square Garden
MSGS
$9.47B
$51.6M 1.39%
279,478
+4,840
+2% +$899K
THS
30
DELISTED
Treehouse Foods
THS
$50.7M 1.36%
1,300,645
+619,174
+91% +$24.5M
DNB
31
DELISTED
Dun & Bradstreet
DNB
$49.3M 1.33%
4,906,525
+1,125,000
+30% +$12.3M
GM icon
32
General Motors
GM
$74.9B
$45.9M 1.23%
1,011,154
-1,510,109
-60% -$58.5M
VREX icon
33
Varex Imaging
VREX
$778M
$36.8M 0.99%
2,033,143
-85,851
-4% -$1.58M
NVST icon
34
Envista
NVST
$3.97B
$26.2M 0.71%
+1,226,600
New +$27.8M
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$23M 0.62%
109,499
+102,170
+1,394% +$20.4M
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
$21.9M 0.59%
+5,081,562
New +$25.5M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$21.8M 0.59%
+39,250
New +$20.3M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.2B
$18.6M 0.5%
116,864
+114,400
+4,643% +$17.3M
URBN icon
39
Urban Outfitters
URBN
$6.5B
$15.8M 0.43%
364,417
-1,472,717
-80% -$60.4M
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.5M 0.28%
1,057,889
-138,600
-12% -$1.37M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.15M 0.25%
17,497
-77,050
-81% -$38.4M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.18M 0.14%
+30,600
New +$4.91M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2.53M 0.07%
60,400
-2,200
-4% -$92.9K
STZ icon
44
Constellation Brands
STZ
$21.1B
$1.3M 0.04%
4,780
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$237B
$1.22M 0.03%
2,097
– –
GS icon
46
Goldman Sachs
GS
$284B
$1.07M 0.03%
2,550
– –
JPM.PRC icon
47
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$697K 0.02%
27,600
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.02%
100
– –
JPM icon
49
JPMorgan Chase
JPM
$937B
$577K 0.02%
2,880
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$566K 0.02%
1,346
+1
+0.1% +$405
1
2
3 4

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Shapiro Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shapiro Capital Management held 78 positions worth $3.71B, up 2.6% from $3.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $246M in Q1 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was Livent Corporation, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in L3Harris worth $118M.

  • Shapiro Capital Management's largest Q1 2024 buy was L3Harris: 552,174 shares worth $118M.
  • Shapiro Capital Management added most to PENN Entertainment in Q1 2024, an estimated $186M increase.
  • Shapiro Capital Management's biggest Q1 2024 reduction was Carter's, cutting an estimated $123M.
  • Shapiro Capital Management fully exited Livent Corporation in Q1 2024, selling an estimated $71.4M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2024.
  • Shapiro Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Shapiro Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.71B.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.