We are live on ! Find out more
SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$3.2B
AUM Growth
-$96.4M
Cap. Flow
-$188M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.87%
Holding
74
New
5
Increased
15
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$44.2M
2
MU icon
Micron Technology
MU
+$44M
3
DNB
Dun & Bradstreet
DNB
+$36.4M
4
OKTA icon
Okta
OKTA
+$30.8M
5
ELAN icon
Elanco Animal Health
ELAN
+$27M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$92.4M
2
MHK icon
Mohawk Industries
MHK
+$88.6M
3
AVTR icon
Avantor
AVTR
+$47.1M
4
CRI icon
Carter's
CRI
+$31.8M
5
GPK icon
Graphic Packaging
GPK
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 17.2%
3 Healthcare 15.14%
4 Communication Services 13.34%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$169M 5.27%
11,493,802
+1,940,348
+20% +$27M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$165M 5.14%
5,564,257
-1,027,690
-16% -$29.2M
ST icon
3
Sensata Technologies
ST
$6.69B
$138M 4.32%
3,858,652
-259,522
-6% -$9.66M
PENN icon
4
PENN Entertainment
PENN
$2.84B
$131M 4.1%
6,957,901
+88,026
+1% +$1.68M
VYX icon
5
NCR Voyix
VYX
$1.19B
$128M 4.01%
9,454,527
+3,307,642
+54% +$44.2M
SSNC icon
6
SS&C Technologies
SSNC
$18.9B
$123M 3.86%
1,663,587
-87,547
-5% -$6.21M
MHK icon
7
Mohawk Industries
MHK
$6.91B
$123M 3.85%
767,165
-615,885
-45% -$88.6M
NDAQ icon
8
Nasdaq
NDAQ
$53.4B
$123M 3.83%
1,681,944
-205,255
-11% -$14M
MU icon
9
Micron Technology
MU
$835B
$120M 3.76%
1,159,856
+420,925
+57% +$44M
LHX icon
10
L3Harris
LHX
$55.4B
$120M 3.74%
503,379
-35,077
-7% -$8.1M
BAX icon
11
Baxter International
BAX
$12.8B
$114M 3.55%
2,990,646
-294,402
-9% -$10.8M
CALY
12
Callaway Golf Company
CALY
$3.28B
$111M 3.48%
10,154,440
-411,189
-4% -$5.17M
DIS icon
13
Walt Disney
DIS
$171B
$110M 3.44%
1,145,474
+195,866
+21% +$18M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 3.4%
236,374
-24,794
-9% -$11M
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$108M 3.37%
1,000,260
-28,101
-3% -$3.07M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$104M 3.25%
15,019,459
-1,413,668
-9% -$10.6M
AXTA icon
17
Axalta
AXTA
$7.45B
$102M 3.18%
2,812,615
-256,013
-8% -$8.98M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$95.8M 2.99%
8,323,545
+3,282,320
+65% +$36.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$94.7M 2.96%
566,183
-65,086
-10% -$11M
BAC icon
20
Bank of America
BAC
$429B
$92.3M 2.88%
2,326,144
-324,902
-12% -$13M
DVN icon
21
Devon Energy
DVN
$51.3B
$75.9M 2.37%
1,939,071
+152,268
+9% +$6.7M
UCTT
22
Ultra Clean Holdings
UCTT
$3.12B
$65.7M 2.05%
1,646,583
+451,377
+38% +$18.5M
GLW icon
23
Corning
GLW
$107B
$64.1M 2%
1,419,915
-692,917
-33% -$29.2M
THS
24
DELISTED
Treehouse Foods
THS
$62.8M 1.96%
1,495,275
-92,140
-6% -$3.66M
BWXT icon
25
BWX Technologies
BWXT
$14.4B
$57M 1.78%
524,503
-27,451
-5% -$2.73M
1
2 3

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Shapiro Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shapiro Capital Management held 74 positions worth $3.2B, down 2.9% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management withdrew a net $188M in Q3 2024, closing 24 positions and reducing 30 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Okta worth $26.2M.

  • Shapiro Capital Management's largest Q3 2024 buy was Okta: 352,626 shares worth $26.2M.
  • Shapiro Capital Management added most to NCR Voyix in Q3 2024, an estimated $44.2M increase.
  • Shapiro Capital Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $88.6M.
  • Shapiro Capital Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $92.4M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $3.2B portfolio in Q3 2024.
  • Shapiro Capital Management opened 5 new positions and closed 24 in Q3 2024.
  • Shapiro Capital Management's portfolio value fell 2.9% quarter-over-quarter to $3.2B.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.