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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
AVTR icon
51
Avantor
AVTR
$10.4B
– –
-772,913
Closed -$20M
CRI icon
52
Carter's
CRI
$1.07B
– –
-310,213
Closed -$20.2M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-24,400
Closed -$13.9M
THS
54
DELISTED
Treehouse Foods
THS
– –
-1,495,275
Closed -$62.8M
VREX icon
55
Varex Imaging
VREX
$778M
– –
-11,650
Closed -$139K
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 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.