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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
-3.86%
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
$2.94B
AUM Growth
-$258M
Cap. Flow
-$112M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.62%
Holding
55
New
5
Increased
12
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$91.2M
2
MKSI icon
MKS Inc
MKSI
+$49.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$40.7M
4
RPD icon
Rapid7
RPD
+$39.1M
5
TENB icon
Tenable Holdings
TENB
+$38.1M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$62.8M
2
NDAQ icon
Nasdaq
NDAQ
+$45.2M
3
SSNC icon
SS&C Technologies
SSNC
+$38.6M
4
INGR icon
Ingredion
INGR
+$33.3M
5
GLW icon
Corning
GLW
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Communication Services 17.66%
3 Consumer Discretionary 14.91%
4 Healthcare 13.14%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$150M 5.08%
12,356,702
+862,900
+8% +$11.3M
VYX icon
2
NCR Voyix
VYX
$1.19B
$144M 4.89%
10,410,704
+956,177
+10% +$13.3M
GPK icon
3
Graphic Packaging
GPK
$3.34B
$138M 4.69%
5,088,761
-475,496
-9% -$13.8M
PENN icon
4
PENN Entertainment
PENN
$2.83B
$136M 4.63%
6,873,932
-83,969
-1% -$1.65M
DIS icon
5
Walt Disney
DIS
$171B
$114M 3.87%
1,024,430
-121,044
-11% -$12.7M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111M 3.77%
14,698,899
-320,560
-2% -$2.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 3.48%
225,695
-10,679
-5% -$4.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$102M 3.46%
534,203
-31,980
-6% -$5.64M
ZBH icon
9
Zimmer Biomet
ZBH
$18.8B
$99.8M 3.39%
945,127
-55,133
-6% -$5.92M
UCTT
10
Ultra Clean Holdings
UCTT
$3.12B
$98.7M 3.35%
2,746,482
+1,099,899
+67% +$40.7M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$98.3M 3.34%
7,890,251
-433,294
-5% -$5.18M
BAC icon
12
Bank of America
BAC
$429B
$97M 3.3%
2,207,346
-118,798
-5% -$5.23M
MU icon
13
Micron Technology
MU
$841B
$93.9M 3.19%
1,115,270
-44,586
-4% -$4.54M
ST icon
14
Sensata Technologies
ST
$6.66B
$90.6M 3.08%
3,306,133
-552,519
-14% -$17.9M
LHX icon
15
L3Harris
LHX
$55.2B
$88.9M 3.02%
423,002
-80,377
-16% -$19.3M
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$87M 2.95%
1,147,905
-515,682
-31% -$38.6M
NDAQ icon
17
Nasdaq
NDAQ
$53.4B
$84.8M 2.88%
1,096,835
-585,109
-35% -$45.2M
PINS icon
18
Pinterest
PINS
$13.7B
$84.2M 2.86%
+2,903,118
New +$91.2M
CALY
19
Callaway Golf Company
CALY
$3.3B
$82.7M 2.81%
10,520,632
+366,192
+4% +$3.33M
MHK icon
20
Mohawk Industries
MHK
$6.89B
$81.8M 2.78%
687,027
-80,138
-10% -$11.2M
BAX icon
21
Baxter International
BAX
$12.8B
$75.7M 2.57%
2,597,309
-393,337
-13% -$13.2M
AXTA icon
22
Axalta
AXTA
$7.46B
$73M 2.48%
2,134,559
-678,056
-24% -$25.5M
OKTA icon
23
Okta
OKTA
$23.7B
$66.2M 2.25%
839,768
+487,142
+138% +$37.8M
DVN icon
24
Devon Energy
DVN
$51.4B
$58.7M 2%
1,794,687
-144,384
-7% -$5.44M
MSGS icon
25
Madison Square Garden
MSGS
$9.61B
$52M 1.77%
230,283
-31,895
-12% -$7.12M
1
2 3

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Shapiro Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shapiro Capital Management held 55 positions worth $2.94B, down 8.1% from $3.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shapiro Capital Management withdrew a net $112M in Q4 2024, closing 5 positions and reducing 32 holdings. Its most notable exit was Treehouse Foods, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shapiro Capital Management opened a new position in Pinterest worth $84.2M.

  • Shapiro Capital Management's largest Q4 2024 buy was Pinterest: 2,903,118 shares worth $84.2M.
  • Shapiro Capital Management added most to Ultra Clean Holdings in Q4 2024, an estimated $40.7M increase.
  • Shapiro Capital Management's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $45.2M.
  • Shapiro Capital Management fully exited Treehouse Foods in Q4 2024, selling an estimated $62.8M.
  • Shapiro Capital Management's ten largest holdings make up 41% of its $2.94B portfolio in Q4 2024.
  • Shapiro Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Shapiro Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.94B.

Based on Shapiro Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.