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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
AAPL icon
51
Apple
AAPL
$4.84T
– –
-3,150
Closed -$663K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$612K
EFX icon
53
Equifax
EFX
$19.6B
– –
-1,800
Closed -$436K
ET icon
54
Energy Transfer Partners
ET
$73.4B
– –
-15,000
Closed -$243K
GE icon
55
GE Aerospace
GE
$319B
– –
-1,545
Closed -$246K
GM icon
56
General Motors
GM
$74.9B
– –
-9,537
Closed -$443K
GS.PRC icon
57
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
– –
-20,400
Closed -$507K
JPM.PRC icon
58
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
– –
-27,400
Closed -$689K
LEVI icon
59
Levi Strauss
LEVI
$7.63B
– –
-14,000
Closed -$270K
LYV icon
60
Live Nation Entertainment
LYV
$39.7B
– –
-3,300
Closed -$309K
MAA.PRI icon
61
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
– –
-4,200
Closed -$228K
MSFT icon
62
Microsoft
MSFT
$3.69T
– –
-1,187
Closed -$530K
MTN icon
63
Vail Resorts
MTN
$4.92B
– –
-2,000
Closed -$360K
OLN icon
64
Olin
OLN
$1.95B
– –
-5,000
Closed -$236K
PG icon
65
Procter & Gamble
PG
$341B
– –
-2,184
Closed -$360K
QQQ icon
66
Invesco QQQ Trust
QQQ
$474B
– –
-754
Closed -$361K
RCL icon
67
Royal Caribbean
RCL
$66.7B
– –
-2,000
Closed -$319K
STZ icon
68
Constellation Brands
STZ
$21.1B
– –
-4,380
Closed -$1.13M
TMO icon
69
Thermo Fisher Scientific
TMO
$237B
– –
-2,097
Closed -$1.16M
URBN icon
70
Urban Outfitters
URBN
$6.5B
– –
-314,917
Closed -$12.9M
WLKP icon
71
Westlake Chemical Partners
WLKP
$757M
– –
-17,400
Closed -$393K
XOM icon
72
ExxonMobil
XOM
$696B
– –
-3,700
Closed -$426K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,169,706
Closed -$92.4M
RF.PRB
74
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-10,000
Closed -$250K
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 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.