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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
+9.6%
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
$3.71B
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
GPK icon
1
Graphic Packaging
GPK
$3.35B
$203M 5.47%
6,956,449
-886,099
-11% -$23.2M
MHK icon
2
Mohawk Industries
MHK
$6.91B
$191M 5.15%
1,462,014
-110,595
-7% -$12.4M
PENN icon
3
PENN Entertainment
PENN
$2.84B
$187M 5.04%
10,269,518
+9,004,418
+712% +$186M
CALY
4
Callaway Golf Company
CALY
$3.28B
$181M 4.89%
11,221,053
+508,083
+5% +$7.22M
ELAN icon
5
Elanco Animal Health
ELAN
$13.2B
$177M 4.78%
10,893,298
-3,665,726
-25% -$57.3M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$160M 4.32%
17,227,610
+475,877
+3% +$4.4M
ST icon
7
Sensata Technologies
ST
$6.69B
$160M 4.32%
4,364,425
-35,626
-0.8% -$1.25M
MU icon
8
Micron Technology
MU
$835B
$153M 4.11%
1,295,726
-261,026
-17% -$23.6M
BAC icon
9
Bank of America
BAC
$429B
$135M 3.63%
3,551,418
-369,530
-9% -$12.7M
DIS icon
10
Walt Disney
DIS
$171B
$123M 3.32%
1,008,251
-21,318
-2% -$2.23M
SSNC icon
11
SS&C Technologies
SSNC
$18.9B
$122M 3.29%
1,900,057
-159,568
-8% -$9.91M
ZBH icon
12
Zimmer Biomet
ZBH
$18.8B
$122M 3.27%
921,506
-71,034
-7% -$8.87M
LHX icon
13
L3Harris
LHX
$55.4B
$118M 3.17%
+552,174
New +$116M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 3.16%
279,313
-74,948
-21% -$29.5M
BAX icon
15
Baxter International
BAX
$12.8B
$117M 3.16%
2,743,473
-177,665
-6% -$7.22M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$112M 3.02%
18,569,033
-198,167
-1% -$994K
AXTA icon
17
Axalta
AXTA
$7.45B
$109M 2.93%
3,159,602
-558,511
-15% -$18.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$104M 2.8%
682,508
-40,138
-6% -$5.79M
GLW icon
19
Corning
GLW
$107B
$104M 2.8%
3,149,286
-478,972
-13% -$15.3M
NDAQ icon
20
Nasdaq
NDAQ
$53.4B
$88.6M 2.39%
+1,403,838
New +$81.2M
DVN icon
21
Devon Energy
DVN
$51.3B
$82.1M 2.21%
1,636,840
+108,574
+7% +$4.82M
AVTR icon
22
Avantor
AVTR
$9.82B
$74.5M 2.01%
2,914,387
-188,539
-6% -$4.49M
CRI icon
23
Carter's
CRI
$1.43B
$70.8M 1.91%
835,985
-1,545,577
-65% -$123M
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.28B
$61.9M 1.67%
1,585,249
-8,421
-0.5% -$331K
UCTT
25
Ultra Clean Holdings
UCTT
$3.12B
$61.9M 1.67%
1,347,314
-682,820
-34% -$27.7M
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.