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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
+4.05%
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
$3.2B
AUM Growth
-$96.4M
Cap. Flow
-$188M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.87%
Holding
74
New
5
Increased
15
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$44.2M
2
MU icon
Micron Technology
MU
+$44M
3
DNB
Dun & Bradstreet
DNB
+$36.4M
4
OKTA icon
Okta
OKTA
+$30.8M
5
ELAN icon
Elanco Animal Health
ELAN
+$27M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$92.4M
2
MHK icon
Mohawk Industries
MHK
+$88.6M
3
AVTR icon
Avantor
AVTR
+$47.1M
4
CRI icon
Carter's
CRI
+$31.8M
5
GPK icon
Graphic Packaging
GPK
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 17.2%
3 Healthcare 15.14%
4 Communication Services 13.34%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.47B
$54.6M 1.71%
262,178
-14,790
-5% -$2.97M
INGR icon
27
Ingredion
INGR
$6.25B
$53.5M 1.67%
389,646
-121,259
-24% -$15.4M
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.25B
$52.6M 1.64%
1,320,729
-185,968
-12% -$7.78M
NVST icon
29
Envista
NVST
$3.97B
$41M 1.28%
2,076,100
+682,000
+49% +$11.9M
NEOG icon
30
Neogen
NEOG
$2.67B
$33.3M 1.04%
1,983,550
-5,400
-0.3% -$88.9K
ECVT icon
31
Ecovyst
ECVT
$1.15B
$27.1M 0.85%
3,961,871
-1,143,677
-22% -$8.72M
OKTA icon
32
Okta
OKTA
$33.3B
$26.2M 0.82%
+352,626
New +$30.8M
TXNM
33
TXNM Energy Inc
TXNM
$6B
$25.7M 0.8%
586,410
+201,600
+52% +$8.19M
AGCO icon
34
AGCO
AGCO
$8.67B
$24.7M 0.77%
+252,830
New +$23.6M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.2B
$21.5M 0.67%
128,620
+90,588
+238% +$14.7M
ASH icon
36
Ashland
ASH
$3.22B
$21.4M 0.67%
+246,190
New +$22.1M
CRI icon
37
Carter's
CRI
$1.07B
$20.2M 0.63%
310,213
-495,367
-61% -$31.8M
AVTR icon
38
Avantor
AVTR
$10.4B
$20M 0.62%
772,913
-1,917,263
-71% -$47.1M
ALTM
39
DELISTED
Arcadium Lithium plc
ALTM
$14.3M 0.45%
5,018,716
-17,272
-0.3% -$50K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$13.9M 0.43%
24,400
+6,300
+35% +$3.47M
RPD icon
41
Rapid7
RPD
$840M
$13M 0.41%
+326,046
New +$12.3M
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.9B
$10.2M 0.32%
46,000
+36,961
+409% +$7.91M
TENB icon
43
Tenable Holdings
TENB
$4.2B
$5.75M 0.18%
+141,820
New +$5.92M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.39M 0.17%
687,757
-276,606
-29% -$2.31M
LION icon
45
Lionsgate Studios
LION
$3.33B
$3.92M 0.12%
548,250
+67,700
+14% +$501K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.23M 0.1%
18,022
+15,922
+758% +$2.72M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2.05M 0.06%
48,600
-10,900
-18% -$483K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.25M 0.04%
2,180
-16,418
-88% -$9.08M
JPM icon
49
JPMorgan Chase
JPM
$937B
$422K 0.01%
2,000
-880
-31% -$185K
VREX icon
50
Varex Imaging
VREX
$778M
$139K ﹤0.01%
11,650
-1,737,095
-99% -$22.1M
1
2
3

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Shapiro Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shapiro Capital Management held 74 positions worth $3.2B, down 2.9% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management withdrew a net $188M in Q3 2024, closing 24 positions and reducing 30 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Okta worth $26.2M.

  • Shapiro Capital Management's largest Q3 2024 buy was Okta: 352,626 shares worth $26.2M.
  • Shapiro Capital Management added most to NCR Voyix in Q3 2024, an estimated $44.2M increase.
  • Shapiro Capital Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $88.6M.
  • Shapiro Capital Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $92.4M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $3.2B portfolio in Q3 2024.
  • Shapiro Capital Management opened 5 new positions and closed 24 in Q3 2024.
  • Shapiro Capital Management's portfolio value fell 2.9% quarter-over-quarter to $3.2B.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.