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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$583K 0.02%
2,880
– –
MSFT icon
52
Microsoft
MSFT
$3.69T
$530K 0.02%
1,187
-159
-12% -$67.1K
GS.PRC icon
53
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$507K 0.02%
20,400
-200
-1% -$4.73K
GM icon
54
General Motors
GM
$74.9B
$443K 0.01%
9,537
-1,001,617
-99% -$45.2M
EFX icon
55
Equifax
EFX
$19.6B
$436K 0.01%
1,800
– –
XOM icon
56
ExxonMobil
XOM
$696B
$426K 0.01%
3,700
– –
WLKP icon
57
Westlake Chemical Partners
WLKP
$757M
$393K 0.01%
17,400
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$361K 0.01%
754
+52
+7% +$23.4K
MTN icon
59
Vail Resorts
MTN
$4.92B
$360K 0.01%
2,000
– –
PG icon
60
Procter & Gamble
PG
$341B
$360K 0.01%
2,184
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$345K 0.01%
2,100
-28,500
-93% -$4.69M
RCL icon
62
Royal Caribbean
RCL
$66.7B
$319K 0.01%
2,000
– –
LYV icon
63
Live Nation Entertainment
LYV
$39.7B
$309K 0.01%
3,300
-1,500
-31% -$142K
LEVI icon
64
Levi Strauss
LEVI
$7.63B
$270K 0.01%
14,000
-3,000
-18% -$65.7K
RF.PRB
65
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$250K 0.01%
10,000
– –
GE icon
66
GE Aerospace
GE
$319B
$246K 0.01%
1,545
-454
-23% -$72.5K
ET icon
67
Energy Transfer Partners
ET
$73.4B
$243K 0.01%
15,000
– –
OLN icon
68
Olin
OLN
$1.95B
$236K 0.01%
5,000
– –
MAA.PRI icon
69
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$228K 0.01%
4,200
– –
AMBP icon
70
Ardagh Metal Packaging
AMBP
$2.87B
– –
-14,000
Closed -$48K
BKSY icon
71
BlackSky Technology
BKSY
$875M
– –
-1,875
Closed -$20.4K
GS icon
72
Goldman Sachs
GS
$284B
– –
-2,550
Closed -$1.07M
HBI
73
DELISTED
Hanesbrands
HBI
– –
-39,077
Closed -$227K
NOK icon
74
Nokia
NOK
$55.1B
– –
-20,000
Closed -$70.8K
RES icon
75
RPC Inc
RES
$1.37B
– –
-12,000
Closed -$92.9K
1 2
3

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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 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.