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Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$3.3B
AUM Growth
-$415M
Cap. Flow
-$238M
Cap. Flow %
-7.21%
Top 10 Hldgs %
42.67%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$77.4M
2
NDAQ icon
Nasdaq
NDAQ
+$29.3M
3
NEOG icon
Neogen
NEOG
+$27.6M
4
BAX icon
Baxter International
BAX
+$20M
5
TXNM
TXNM Energy Inc
TXNM
+$14.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$70.2M
2
PENN icon
PENN Entertainment
PENN
+$57.7M
3
GM icon
General Motors
GM
+$45.2M
4
GLW icon
Corning
GLW
+$36.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 20.34%
3 Healthcare 15.08%
4 Communication Services 14.5%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$58.2M 1.76%
1,587,415
+286,770
+22% +$10.4M
AVTR icon
27
Avantor
AVTR
$10.4B
$57M 1.73%
2,690,176
-224,211
-8% -$5.4M
BWXT icon
28
BWX Technologies
BWXT
$13.4B
$52.4M 1.59%
551,954
-5,522
-1% -$512K
MSGS icon
29
Madison Square Garden
MSGS
$9.47B
$52.1M 1.58%
276,968
-2,510
-0.9% -$465K
CRI icon
30
Carter's
CRI
$1.07B
$49.9M 1.51%
805,580
-30,405
-4% -$2.11M
DNB
31
DELISTED
Dun & Bradstreet
DNB
$46.7M 1.42%
5,041,225
+134,700
+3% +$1.3M
ECVT icon
32
Ecovyst
ECVT
$1.15B
$45.8M 1.39%
5,105,548
-42,100
-0.8% -$407K
NEOG icon
33
Neogen
NEOG
$2.67B
$31.1M 0.94%
+1,988,950
New +$27.6M
VREX icon
34
Varex Imaging
VREX
$778M
$25.8M 0.78%
1,748,745
-284,398
-14% -$4.55M
NVST icon
35
Envista
NVST
$3.97B
$23.2M 0.7%
1,394,100
+167,500
+14% +$3.16M
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
$16.9M 0.51%
5,035,988
-45,574
-0.9% -$190K
TXNM
37
TXNM Energy Inc
TXNM
$6B
$14.2M 0.43%
+384,810
New +$14.3M
URBN icon
38
Urban Outfitters
URBN
$6.5B
$12.9M 0.39%
314,917
-49,500
-14% -$2.03M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.1M 0.31%
18,598
+1,101
+6% +$576K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.68M 0.29%
18,100
-21,150
-54% -$11.4M
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.08M 0.28%
964,363
-93,526
-9% -$903K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.79M 0.18%
38,032
-78,832
-67% -$12.1M
LION icon
43
Lionsgate Studios
LION
$3.33B
$3.87M 0.12%
+480,550
New +$4.06M
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2.46M 0.07%
59,500
-900
-1% -$37.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$1.83M 0.06%
9,039
-100,460
-92% -$20.3M
TMO icon
46
Thermo Fisher Scientific
TMO
$237B
$1.16M 0.04%
2,097
– –
STZ icon
47
Constellation Brands
STZ
$21.1B
$1.13M 0.03%
4,380
-400
-8% -$103K
JPM.PRC icon
48
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$689K 0.02%
27,400
-200
-0.7% -$5.03K
AAPL icon
49
Apple
AAPL
$4.84T
$663K 0.02%
3,150
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
100
– –
1
2
3

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AAIM
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Shapiro Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shapiro Capital Management held 75 positions worth $3.3B, down 11% from $3.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $238M in Q2 2024, closing 6 positions and reducing 42 holdings. Its most notable exit was Goldman Sachs, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in NCR Voyix worth $75.9M.

  • Shapiro Capital Management's largest Q2 2024 buy was NCR Voyix: 6,146,885 shares worth $75.9M.
  • Shapiro Capital Management added most to Nasdaq in Q2 2024, an estimated $29.3M increase.
  • Shapiro Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $70.2M.
  • Shapiro Capital Management fully exited Goldman Sachs in Q2 2024, selling an estimated $1.07M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.3B portfolio in Q2 2024.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q2 2024.
  • Shapiro Capital Management's portfolio value fell 11% quarter-over-quarter to $3.3B.

Based on Shapiro Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.