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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
-3.86%
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
$2.94B
AUM Growth
-$258M
Cap. Flow
-$112M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.62%
Holding
55
New
5
Increased
12
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$91.2M
2
MKSI icon
MKS Inc
MKSI
+$49.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$40.7M
4
RPD icon
Rapid7
RPD
+$39.1M
5
TENB icon
Tenable Holdings
TENB
+$38.1M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$62.8M
2
NDAQ icon
Nasdaq
NDAQ
+$45.2M
3
SSNC icon
SS&C Technologies
SSNC
+$38.6M
4
INGR icon
Ingredion
INGR
+$33.3M
5
GLW icon
Corning
GLW
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Communication Services 17.66%
3 Consumer Discretionary 14.91%
4 Healthcare 13.14%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$840M
$51.9M 1.76%
1,290,945
+964,899
+296% +$39.1M
BWXT icon
27
BWX Technologies
BWXT
$13.4B
$49.9M 1.7%
448,353
-76,150
-15% -$9.3M
MKSI icon
28
MKS Inc
MKSI
$15.7B
$48.2M 1.64%
+461,995
New +$49.9M
ASH icon
29
Ashland
ASH
$3.22B
$47.9M 1.63%
670,785
+424,595
+172% +$34M
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.25B
$44.5M 1.51%
1,162,508
-158,221
-12% -$6.31M
TENB icon
31
Tenable Holdings
TENB
$4.2B
$41.7M 1.42%
1,060,055
+918,235
+647% +$38.1M
GLW icon
32
Corning
GLW
$124B
$39.8M 1.35%
837,481
-582,434
-41% -$27.6M
ECVT icon
33
Ecovyst
ECVT
$1.15B
$36.9M 1.25%
4,830,268
+868,397
+22% +$6.42M
NEOG icon
34
Neogen
NEOG
$2.67B
$35.6M 1.21%
2,932,850
+949,300
+48% +$13.3M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$32.1M 1.09%
54,703
+52,523
+2,409% +$30.9M
NVST icon
36
Envista
NVST
$3.97B
$25.9M 0.88%
1,340,700
-735,400
-35% -$14.5M
INGR icon
37
Ingredion
INGR
$6.25B
$21.1M 0.72%
153,084
-236,562
-61% -$33.3M
DFIN icon
38
Donnelley Financial Solutions
DFIN
$1.18B
$11.4M 0.39%
+181,436
New +$11.3M
AGCO icon
39
AGCO
AGCO
$8.67B
$10.8M 0.37%
115,930
-136,900
-54% -$13.3M
TXNM
40
TXNM Energy Inc
TXNM
$6B
$10.7M 0.36%
218,210
-368,200
-63% -$17M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.43M 0.29%
51,320
-77,300
-60% -$13.2M
LION icon
42
Lionsgate Studios
LION
$3.33B
$8.2M 0.28%
1,079,110
+530,860
+97% +$3.69M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.47M 0.08%
289,334
-398,423
-58% -$3.14M
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.75M 0.06%
42,998
-5,602
-12% -$236K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$1.57M 0.05%
7,090
-38,910
-85% -$8.87M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$943K 0.03%
+21,000
New +$977K
JPM icon
47
JPMorgan Chase
JPM
$937B
$479K 0.02%
2,000
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$368K 0.01%
2,100
-15,922
-88% -$2.88M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
$287K 0.01%
+3,100
New +$298K
ALTM
50
DELISTED
Arcadium Lithium plc
ALTM
$149K 0.01%
29,027
-4,989,689
-99% -$25.5M
1
2
3

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Shapiro Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shapiro Capital Management held 55 positions worth $2.94B, down 8.1% from $3.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management withdrew a net $112M in Q4 2024, closing 5 positions and reducing 32 holdings. Its most notable exit was Treehouse Foods, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shapiro Capital Management opened a new position in Pinterest worth $84.2M.

  • Shapiro Capital Management's largest Q4 2024 buy was Pinterest: 2,903,118 shares worth $84.2M.
  • Shapiro Capital Management added most to Ultra Clean Holdings in Q4 2024, an estimated $40.7M increase.
  • Shapiro Capital Management's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $45.2M.
  • Shapiro Capital Management fully exited Treehouse Foods in Q4 2024, selling an estimated $62.8M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $2.94B portfolio in Q4 2024.
  • Shapiro Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Shapiro Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.94B.

Based on Shapiro Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.