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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
-4.12%
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
$3.3B
AUM Growth
-$415M
Cap. Flow
-$238M
Cap. Flow %
-7.21%
Top 10 Hldgs %
42.67%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$77.4M
2
NDAQ icon
Nasdaq
NDAQ
+$29.3M
3
NEOG icon
Neogen
NEOG
+$27.6M
4
BAX icon
Baxter International
BAX
+$20M
5
TXNM
TXNM Energy Inc
TXNM
+$14.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$70.2M
2
PENN icon
PENN Entertainment
PENN
+$57.7M
3
GM icon
General Motors
GM
+$45.2M
4
GLW icon
Corning
GLW
+$36.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 20.34%
3 Healthcare 15.08%
4 Communication Services 14.5%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.33B
$173M 5.24%
6,591,947
-364,502
-5% -$10.1M
CALY
2
Callaway Golf Company
CALY
$3.3B
$162M 4.9%
10,565,629
-655,424
-6% -$10.2M
MHK icon
3
Mohawk Industries
MHK
$6.89B
$157M 4.76%
1,383,050
-78,964
-5% -$9.18M
ST icon
4
Sensata Technologies
ST
$6.67B
$154M 4.67%
4,118,174
-246,251
-6% -$9.49M
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141M 4.27%
16,433,127
-794,483
-5% -$7.12M
ELAN icon
6
Elanco Animal Health
ELAN
$13.2B
$138M 4.18%
9,553,454
-1,339,844
-12% -$21.4M
PENN icon
7
PENN Entertainment
PENN
$2.83B
$133M 4.03%
6,869,875
-3,399,643
-33% -$57.7M
LHX icon
8
L3Harris
LHX
$55.1B
$121M 3.67%
538,456
-13,718
-2% -$2.96M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$116M 3.51%
631,269
-51,239
-8% -$8.72M
NDAQ icon
10
Nasdaq
NDAQ
$53.5B
$114M 3.45%
1,887,199
+483,361
+34% +$29.3M
ZBH icon
11
Zimmer Biomet
ZBH
$18.8B
$112M 3.38%
1,028,361
+106,855
+12% +$12.6M
BAX icon
12
Baxter International
BAX
$12.8B
$110M 3.33%
3,285,048
+541,575
+20% +$20M
SSNC icon
13
SS&C Technologies
SSNC
$18.9B
$110M 3.33%
1,751,134
-148,923
-8% -$9.24M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 3.22%
261,168
-18,145
-6% -$7.41M
BAC icon
15
Bank of America
BAC
$429B
$105M 3.2%
2,651,046
-900,372
-25% -$34.5M
AXTA icon
16
Axalta
AXTA
$7.46B
$105M 3.18%
3,068,628
-90,974
-3% -$3.11M
MU icon
17
Micron Technology
MU
$843B
$97.2M 2.95%
738,931
-556,795
-43% -$70.2M
DIS icon
18
Walt Disney
DIS
$171B
$94.3M 2.86%
949,608
-58,643
-6% -$6.31M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$92.4M 2.8%
15,169,706
-3,399,327
-18% -$18M
DVN icon
20
Devon Energy
DVN
$51.3B
$84.7M 2.57%
1,786,803
+149,963
+9% +$7.46M
GLW icon
21
Corning
GLW
$106B
$82.1M 2.49%
2,112,832
-1,036,454
-33% -$36.2M
VYX icon
22
NCR Voyix
VYX
$1.19B
$75.9M 2.3%
+6,146,885
New +$77.4M
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.28B
$59.4M 1.8%
1,506,697
-78,552
-5% -$3.05M
INGR icon
24
Ingredion
INGR
$6.43B
$58.6M 1.78%
510,905
-16,725
-3% -$1.93M
UCTT
25
Ultra Clean Holdings
UCTT
$3.13B
$58.6M 1.78%
1,195,206
-152,108
-11% -$6.83M
1
2 3

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Shapiro Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shapiro Capital Management held 75 positions worth $3.3B, down 11% from $3.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $238M in Q2 2024, closing 6 positions and reducing 42 holdings. Its most notable exit was Goldman Sachs, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in NCR Voyix worth $75.9M.

  • Shapiro Capital Management's largest Q2 2024 buy was NCR Voyix: 6,146,885 shares worth $75.9M.
  • Shapiro Capital Management added most to Nasdaq in Q2 2024, an estimated $29.3M increase.
  • Shapiro Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $70.2M.
  • Shapiro Capital Management fully exited Goldman Sachs in Q2 2024, selling an estimated $1.07M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $3.3B portfolio in Q2 2024.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q2 2024.
  • Shapiro Capital Management's portfolio value fell 11% quarter-over-quarter to $3.3B.

Based on Shapiro Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.