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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$3.62B
AUM Growth
+$185M
Cap. Flow
-$138M
Cap. Flow %
-3.82%
Top 10 Hldgs %
45.11%
Holding
77
New
6
Increased
12
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$111M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.4M
3
PENN icon
PENN Entertainment
PENN
+$29.3M
4
QDEL icon
QuidelOrtho
QDEL
+$27.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$57.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.7M
3
RF icon
Regions Financial
RF
+$52.4M
4
CRI icon
Carter's
CRI
+$26.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.27%
2 Technology 19.18%
3 Healthcare 16.48%
4 Communication Services 13.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$217M 6%
14,559,024
-1,236,690
-8% -$14M
GPK icon
2
Graphic Packaging
GPK
$3.17B
$193M 5.34%
7,842,548
-399,341
-5% -$8.95M
CRI icon
3
Carter's
CRI
$1.42B
$178M 4.93%
2,381,562
-383,984
-14% -$26.7M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$171M 4.72%
16,751,733
-2,986,213
-15% -$25.6M
ST icon
5
Sensata Technologies
ST
$6.74B
$165M 4.57%
4,400,051
+41,635
+1% +$1.44M
MHK icon
6
Mohawk Industries
MHK
$7.5B
$163M 4.5%
1,572,609
-146,078
-8% -$12.8M
CALY
7
Callaway Golf Company
CALY
$3.32B
$154M 4.25%
10,712,970
+1,053,812
+11% +$13.5M
MU icon
8
Micron Technology
MU
$930B
$133M 3.67%
1,556,752
-132,651
-8% -$9.85M
BAC icon
9
Bank of America
BAC
$435B
$132M 3.65%
3,920,948
-278,988
-7% -$8.12M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$126M 3.49%
354,261
-25,905
-7% -$9.09M
AXTA icon
11
Axalta
AXTA
$7.66B
$126M 3.49%
3,718,113
-189,153
-5% -$5.67M
SSNC icon
12
SS&C Technologies
SSNC
$18.1B
$126M 3.48%
2,059,625
-144,531
-7% -$7.9M
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$121M 3.34%
+992,540
New +$111M
BAX icon
14
Baxter International
BAX
$13.5B
$113M 3.12%
2,921,138
-107,661
-4% -$3.81M
GLW icon
15
Corning
GLW
$119B
$110M 3.05%
3,628,258
-180,550
-5% -$5.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$102M 2.81%
722,646
-388,346
-35% -$52.7M
DIS icon
17
Walt Disney
DIS
$167B
$93M 2.57%
1,029,569
-61,705
-6% -$5.44M
GM icon
18
General Motors
GM
$80.4B
$90.6M 2.5%
2,521,263
-367,697
-13% -$11.4M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$89.1M 2.46%
18,767,200
-504,476
-3% -$1.98M
LTHM
20
DELISTED
Livent Corporation
LTHM
$71.4M 1.97%
3,970,846
+503,917
+15% +$7.85M
AVTR icon
21
Avantor
AVTR
$9.32B
$70.8M 1.96%
3,102,926
-2,809,403
-48% -$57.6M
UCTT
22
Ultra Clean Holdings
UCTT
$3.73B
$69.3M 1.92%
2,030,134
+62,450
+3% +$1.74M
DVN icon
23
Devon Energy
DVN
$52.1B
$69.2M 1.91%
1,528,266
+29,856
+2% +$1.37M
URBN icon
24
Urban Outfitters
URBN
$6.35B
$65.6M 1.81%
1,837,134
-177,013
-9% -$6.16M
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.26B
$63.1M 1.74%
1,593,670
-11,000
-0.7% -$401K
1
2 3

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Shapiro Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shapiro Capital Management held 77 positions worth $3.62B, up 5.4% from $3.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shapiro Capital Management withdrew a net $138M in Q4 2023, closing 10 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Zimmer Biomet worth $121M.

  • Shapiro Capital Management's largest Q4 2023 buy was Zimmer Biomet: 992,540 shares worth $121M.
  • Shapiro Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $17.7M increase.
  • Shapiro Capital Management's biggest Q4 2023 reduction was Avantor, cutting an estimated $57.6M.
  • Shapiro Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $2.92M.
  • Shapiro Capital Management's ten largest holdings make up 45% of its $3.62B portfolio in Q4 2023.
  • Shapiro Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Shapiro Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.62B.

Based on Shapiro Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.