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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$22.5B
$108 Million 3.46% of portfolio
1,000,260
Q3 2024 Reduced 2.73%
$20.1B
$75.9 Million 2.43% of portfolio
1,939,071
Q3 2024 Added 8.52%
$40B
$64.1 Million 2.05% of portfolio
1,419,915
Q3 2024 Reduced 32.8%
$10.3B
$57 Million 1.82% of portfolio
524,503
Q3 2024 Reduced 4.97%
$12.6B
$26.2 Million 0.84% of portfolio
352,626
Q3 2024 New
$14.3B
$20 Million 0.64% of portfolio
772,913
Q3 2024 Reduced 71.27%

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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