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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
+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
AAPL icon
51
Apple
AAPL
$4.84T
$540K 0.01%
3,150
– –
LYV icon
52
Live Nation Entertainment
LYV
$39.7B
$508K 0.01%
4,800
– –
EFX icon
53
Equifax
EFX
$19.6B
$482K 0.01%
1,800
– –
GS.PRC icon
54
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$478K 0.01%
20,600
– –
MTN icon
55
Vail Resorts
MTN
$4.92B
$446K 0.01%
2,000
– –
XOM icon
56
ExxonMobil
XOM
$696B
$430K 0.01%
3,700
– –
WLKP icon
57
Westlake Chemical Partners
WLKP
$757M
$386K 0.01%
17,400
– –
PG icon
58
Procter & Gamble
PG
$341B
$354K 0.01%
2,184
+1
+0% +$157
LEVI icon
59
Levi Strauss
LEVI
$7.63B
$340K 0.01%
17,000
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$312K 0.01%
702
– –
OLN icon
61
Olin
OLN
$1.95B
$294K 0.01%
5,000
– –
GE icon
62
GE Aerospace
GE
$319B
$280K 0.01%
1,999
– –
RCL icon
63
Royal Caribbean
RCL
$66.7B
$278K 0.01%
2,000
– –
RF.PRB
64
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$248K 0.01%
10,000
– –
ET icon
65
Energy Transfer Partners
ET
$73.4B
$236K 0.01%
15,000
– –
MAA.PRI icon
66
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$234K 0.01%
4,200
– –
HBI
67
DELISTED
Hanesbrands
HBI
$227K 0.01%
+39,077
New +$187K
RES icon
68
RPC Inc
RES
$1.37B
$92.9K ﹤0.01%
+12,000
New +$86.6K
NOK icon
69
Nokia
NOK
$55.1B
$70.8K ﹤0.01%
+20,000
New +$71.1K
AMBP icon
70
Ardagh Metal Packaging
AMBP
$2.87B
$48K ﹤0.01%
+14,000
New +$50.1K
BKSY icon
71
BlackSky Technology
BKSY
$875M
$20.4K ﹤0.01%
+1,875
New +$20.6K
C icon
72
Citigroup
C
$228B
– –
-9,020
Closed -$464K
CADE
73
DELISTED
Cadence Bank
CADE
– –
-741,869
Closed -$22M
CMP icon
74
Compass Minerals
CMP
$1B
– –
-1,262,672
Closed -$32M
IFF icon
75
International Flavors & Fragrances
IFF
$21.5B
– –
-556,805
Closed -$45.1M
1 2
3
4

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MCIL
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BFO
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GCM
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AAIM
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BCM
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SOS
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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.