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CIK: 0001177244
Total reported value
$1.6B
$1.6B
71 檔
57.0%
In Q1 2024, Shapiro Capital Management LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 71 disclosed stock positions.
During Q1 2024, Shapiro Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 5.47% | -0.17% | -11.30% | |
| 2 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.15% | — | -7.03% | |
| 3 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.04% | -1.48% | +711.76% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 4.89% | -0.27% | +4.74% | |
| 5 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 4.78% | -0.48% | -25.18% | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.32% | — | +2.84% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.32% | — | -0.81% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.11% | -0.14% | -16.77% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | — | -9.42% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | -0.52% | -2.07% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.29% | — | -7.75% | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.27% | -0.52% | -7.16% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.17% | -0.43% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.36% | -21.16% | |
| 15 | BAX | Baxter International Inc | Stock-Healthcare | 3.16% | — | -6.08% | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | 3.02% | — | -1.06% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.93% | -2.05% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.15% | -5.55% | |
| 19 | GLW | Corning Inc | Stock-Tech | 2.80% | — | -13.20% | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 2.39% | -1.16% | EXIT | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.21% | -0.85% | +7.10% | |
| 22 | AVTR | Avantor Inc | Stock-Healthcare | 2.01% | +0.74% | -6.08% | |
| 23 | CRI | Carter's Inc | Stock-Other | 1.91% | — | -64.90% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.67% | — | -0.53% | |
| 25 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.67% | — | -33.63% | |
| 26 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.66% | — | -0.65% | |
| 27 | ECVT | Ecovyst Inc | Stock-Other | 1.55% | -0.62% | EXIT | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.54% | -0.10% | -19.23% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.39% | -0.11% | +1.76% | |
| 30 | THS | Treehouse Foods Inc | Stock-Other | 1.36% | — | +90.86% | |
| 31 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.33% | — | +29.75% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | — | -59.89% | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | 0.99% | — | -4.05% | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.71% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.06% | +1394.05% | |
| 36 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.59% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | +0.03% | +4642.86% | |
| 39 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.43% | — | -80.16% | |
| 40 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.28% | — | -11.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.21% | -81.49% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 43 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.07% | — | -3.51% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.03% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.03% | — | — | |
| 47 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | Bond | 0.02% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +0.07% |
According to official SEC Form 13F filings, Shapiro Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 71 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GPK, MHK, PENN) accounted for 57.0% of total reported equity market value during Q1 2024.
During Q1 2024, Shapiro Capital Management LLC's top holdings by market value included GPK (5.5%)、MHK (5.2%)、PENN (5.0%). The largest single position, GPK, represented 5.5% of total portfolio value.
In Q1 2024, Shapiro Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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