Shapiro Capital Management LLC Portfolio Holdings

Shapiro Capital Management LLC

  • $3.19 Billion
  • Q2 2024

Shapiro Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $199M, Graphic Packaging Holding CO with a value of $173M, Mohawk Industries Inc with a value of $157M, Sensata Technologies Holding PLC with a value of $154M, and Elanco Animal Health Inc with a value of $138M.

Examining the 13F form we can see an decrease of $365M in the current position value, from $3.56B to 3.19B.

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 $3.19 Billion
Consumer Cyclical: $726 Million
Technology: $692 Million
Healthcare: $441 Million
Financial Services: $434 Million
Communication Services: $262 Million
Basic Materials: $208 Million
Industrials: $174 Million
Consumer Defensive: $118 Million
Other: $128 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$199 Million 6.22% of portfolio
10,565,629
Q2 2024 Reduced 5.84%
$9.08B
$173 Million 5.41% of portfolio
6,591,947
Q2 2024 Reduced 5.24%
$9.95B
$157 Million 4.92% of portfolio
1,383,050
Q2 2024 Reduced 5.4%
$5.69B
$154 Million 4.82% of portfolio
4,118,174
Q2 2024 Reduced 5.64%
$6.51B
$138 Million 4.32% of portfolio
9,553,454
Q2 2024 Reduced 12.3%
$3.02B
$133 Million 4.17% of portfolio
6,869,875
Q2 2024 Reduced 33.1%
$44.3B
$121 Million 3.79% of portfolio
538,456
Q2 2024 Reduced 2.48%
$997B
$116 Million 3.63% of portfolio
631,269
Q2 2024 Reduced 7.51%
$35.6B
$114 Million 3.56% of portfolio
1,887,199
Q2 2024 Added 34.43%
$22.6B
$112 Million 3.5% of portfolio
1,028,361
Q2 2024 Added 11.6%
$19.5B
$110 Million 3.44% of portfolio
3,285,048
Q2 2024 Added 19.74%
$19B
$110 Million 3.44% of portfolio
1,751,134
Q2 2024 Reduced 7.84%
$591B
$106 Million 3.33% of portfolio
261,168
Q2 2024 Reduced 6.5%
$317B
$105 Million 3.3% of portfolio
2,651,046
Q2 2024 Reduced 25.35%
$8.25B
$105 Million 3.29% of portfolio
3,068,628
Q2 2024 Reduced 2.88%
$119B
$97.2 Million 3.05% of portfolio
738,931
Q2 2024 Reduced 42.97%
$174B
$94.3 Million 2.95% of portfolio
949,608
Q2 2024 Reduced 5.82%
$1.47B
$92.4 Million 2.89% of portfolio
15,169,706
Q2 2024 Reduced 18.31%
$24.8B
$84.7 Million 2.65% of portfolio
1,786,803
Q2 2024 Added 9.16%
$38.3B
$82.1 Million 2.57% of portfolio
2,112,832
Q2 2024 Reduced 32.91%
$409B
$61.2 Million 1.92% of portfolio
100
Q4 2023 New
$9.02B
$58.6 Million 1.84% of portfolio
510,905
Q2 2024 Reduced 3.17%
$1.86B
$58.6 Million 1.84% of portfolio
1,195,206
Q2 2024 Reduced 11.29%
$2.33B
$58.2 Million 1.82% of portfolio
1,587,415
Q2 2024 Added 22.05%
$17.6B
$57 Million 1.79% of portfolio
2,690,176
Q2 2024 Reduced 7.69%
$9.79B
$52.4 Million 1.64% of portfolio
551,954
Q2 2024 Reduced 0.99%
$4.13B
$52.1 Million 1.63% of portfolio
276,968
Q2 2024 Reduced 0.9%
$2.54B
$49.9 Million 1.56% of portfolio
805,580
Q2 2024 Reduced 3.64%
$4.92B
$46.7 Million 1.46% of portfolio
5,041,225
Q2 2024 Added 2.75%
$952M
$45.8 Million 1.44% of portfolio
5,105,548
Q2 2024 Reduced 0.82%
$3.6B
$31.1 Million 0.97% of portfolio
1,988,950
Q2 2024 New
$471M
$25.8 Million 0.81% of portfolio
1,748,745
Q2 2024 Reduced 13.99%
$3.15B
$23.2 Million 0.73% of portfolio
1,394,100
Q2 2024 Added 13.66%
$3.57B
$14.2 Million 0.45% of portfolio
384,810
Q2 2024 New
$3.47B
$12.9 Million 0.41% of portfolio
314,917
Q2 2024 Reduced 13.58%
-
$8.45 Million 0.26% of portfolio
964,363
Q2 2024 Reduced 8.84%
$41.1B
$1.13 Million 0.04% of portfolio
4,380
Q2 2024 Reduced 8.37%
$243B
$1.16 Million 0.04% of portfolio
2,097
Q4 2022 Reduced 1.18%
$615B
$582,000 0.02% of portfolio
2,880
Q3 2023 Reduced 25.77%
$3.22T
$530,000 0.02% of portfolio
1,187
Q2 2024 Reduced 11.81%
$3.66T
$663,000 0.02% of portfolio
3,150
Q4 2023 Reduced 19.85%
$470B
$425,000 0.01% of portfolio
3,700
Q3 2022 Reduced 35.09%
$35.6B
$436,000 0.01% of portfolio
1,800
Q1 2019 New
$788M
$392,000 0.01% of portfolio
17,400
Q1 2021 New
$7.58B
$360,000 0.01% of portfolio
2,000
Q2 2023 New
$410B
$360,000 0.01% of portfolio
2,184
Q1 2024 Added 0.05%
$65.1B
$443,000 0.01% of portfolio
9,537
Q2 2024 Reduced 99.06%
$24.9B
$309,000 0.01% of portfolio
3,300
Q2 2024 Reduced 31.25%
$2.08B
$269,000 0.01% of portfolio
14,000
Q2 2024 Reduced 17.65%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $3.19 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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