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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
QDEL icon
76
QuidelOrtho
QDEL
$729M
– –
-410,899
Closed -$30.3M
RF icon
77
Regions Financial
RF
$25.3B
– –
-2,203,828
Closed -$42.7M
LTHM
78
DELISTED
Livent Corporation
LTHM
– –
-3,970,846
Closed -$71.4M
1 2 3
4

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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.