Shapiro Capital Management LLC Portfolio Holdings

Shapiro Capital Management LLC

  • $3.12 Billion
  • Q3 2024

Shapiro Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $191M, Elanco Animal Health Inc with a value of $169M, Graphic Packaging Holding CO with a value of $165M, Ncr Corp with a value of $149M, and Sensata Technologies Holding PLC with a value of $138M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $3.19B to 3.12B.

Shapiro Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Shapiro Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Billion
Technology: $706 Million
Consumer Cyclical: $630 Million
Healthcare: $465 Million
Financial Services: $420 Million
Communication Services: $259 Million
Industrials: $202 Million
Basic Materials: $170 Million
Consumer Defensive: $116 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$191 Million 6.11% of portfolio
10,154,440
Q3 2024 Reduced 3.89%
$5.51B
$169 Million 5.4% of portfolio
11,493,802
Q3 2024 Added 20.31%
$8.23B
$165 Million 5.27% of portfolio
5,564,257
Q3 2024 Reduced 15.59%
$2.16B
$149 Million 4.77% of portfolio
9,454,527
Q3 2024 Added 53.81%
$4.23B
$138 Million 4.43% of portfolio
3,858,652
Q3 2024 Reduced 6.3%
$2.95B
$131 Million 4.2% of portfolio
6,957,901
Q3 2024 Added 1.28%
$7.57B
$123 Million 3.95% of portfolio
767,165
Q3 2024 Reduced 44.53%
$19.3B
$123 Million 3.95% of portfolio
1,663,587
Q3 2024 Reduced 5.0%
$38.2B
$123 Million 3.93% of portfolio
1,681,944
Q3 2024 Reduced 10.88%
$98B
$120 Million 3.85% of portfolio
1,159,856
Q3 2024 Added 56.96%
$40.9B
$120 Million 3.83% of portfolio
503,379
Q3 2024 Reduced 6.51%
$14.9B
$114 Million 3.63% of portfolio
2,990,646
Q3 2024 Reduced 8.96%
$204B
$110 Million 3.53% of portfolio
1,145,474
Q3 2024 Added 20.63%
$585B
$109 Million 3.48% of portfolio
236,374
Q3 2024 Reduced 9.49%
$22.5B
$108 Million 3.46% of portfolio
1,000,260
Q3 2024 Reduced 2.73%
$7.59B
$102 Million 3.26% of portfolio
2,812,615
Q3 2024 Reduced 8.34%
$1.17T
$94.7 Million 3.03% of portfolio
566,183
Q3 2024 Reduced 10.31%
$354B
$92.3 Million 2.95% of portfolio
2,326,144
Q3 2024 Reduced 12.26%
$20.1B
$75.9 Million 2.43% of portfolio
1,939,071
Q3 2024 Added 8.52%
$1.59B
$65.8 Million 2.11% of portfolio
1,646,583
Q3 2024 Added 37.77%
$40B
$64.1 Million 2.05% of portfolio
1,419,915
Q3 2024 Reduced 32.8%
$1.88B
$62.8 Million 2.01% of portfolio
1,495,275
Q3 2024 Reduced 5.8%
$10.3B
$57 Million 1.82% of portfolio
524,503
Q3 2024 Reduced 4.97%
$4.46B
$54.6 Million 1.75% of portfolio
262,178
Q3 2024 Reduced 5.34%
$9.05B
$53.5 Million 1.71% of portfolio
389,646
Q3 2024 Reduced 23.73%
$3.06B
$41 Million 1.31% of portfolio
2,076,100
Q3 2024 Added 48.92%
$2.6B
$33.3 Million 1.07% of portfolio
1,983,550
Q3 2024 Reduced 0.27%
$1.03B
$27.1 Million 0.87% of portfolio
3,961,871
Q3 2024 Reduced 22.4%
$12.6B
$26.2 Million 0.84% of portfolio
352,626
Q3 2024 New
$6.97B
$24.8 Million 0.79% of portfolio
252,830
Q3 2024 New
$3.57B
$24.4 Million 0.78% of portfolio
586,410
Q3 2024 Added 52.39%
$3.89B
$21.4 Million 0.69% of portfolio
246,190
Q3 2024 New
$0
$21.5 Million 0.69% of portfolio
128,620
Q3 2024 Added 238.19%
$2.12B
$20.2 Million 0.65% of portfolio
310,213
Q3 2024 Reduced 61.49%
$14.3B
$20 Million 0.64% of portfolio
772,913
Q3 2024 Reduced 71.27%
$0
$13.9 Million 0.44% of portfolio
24,400
Q3 2024 Added 34.81%
$2.31B
$13 Million 0.42% of portfolio
326,046
Q3 2024 New
$0
$10.2 Million 0.33% of portfolio
46,000
Q3 2024 Added 408.91%
-
$6.02 Million 0.19% of portfolio
687,757
Q3 2024 Reduced 28.68%
$4.61B
$5.75 Million 0.18% of portfolio
141,820
Q3 2024 New
$0
$3.23 Million 0.1% of portfolio
18,022
Q3 2024 Added 758.19%
$0
$1.25 Million 0.04% of portfolio
2,180
Q3 2024 Reduced 88.28%
$697B
$421,000 0.01% of portfolio
2,000
Q3 2024 Reduced 30.56%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.32%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.09%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.6%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.34%
$565M
$138,000 0.0% of portfolio
11,650
Q3 2024 Reduced 99.33%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $3.12 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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