Shapiro Capital Management LLC Portfolio Holdings

Shapiro Capital Management LLC

  • $2.91 Billion
  • Q4 2024

Shapiro Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.91 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 $198M, Ncr Corp with a value of $164M, Elanco Animal Health Inc with a value of $150M, Graphic Packaging Holding CO with a value of $138M, and Penn National Gaming Inc with a value of $136M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $3.12B to 2.91B.

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 $2.91 Billion
Technology: $782 Million
Consumer Cyclical: $554 Million
Financial Services: $394 Million
Healthcare: $387 Million
Communication Services: $352 Million
Basic Materials: $158 Million
Industrials: $150 Million
Energy: $58.7 Million
Other: $73.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $2.91 Billion
  • Prior Value $3.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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