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CIK: 0001177244
Total reported value
$1.6B
$1.6B
50 檔
44.3%
At the close of Q3 2024, Shapiro Capital Management LLC disclosed equity holdings valued at approximately $1.6B, spread across 50 reported holdings.
In Q3 2024, Shapiro Capital Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 5.27% | -0.48% | +20.31% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 5.14% | -0.17% | -15.59% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.32% | — | -6.30% | |
| 4 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.10% | -1.48% | +1.28% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 4.01% | +1.28% | +53.81% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.86% | — | -5.00% | |
| 7 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.85% | — | -44.53% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 3.83% | -1.16% | EXIT | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.76% | -0.14% | +56.96% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.74% | -0.43% | -6.51% | |
| 11 | BAX | Baxter International Inc | Stock-Healthcare | 3.55% | — | -8.96% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 3.48% | -0.27% | -3.89% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | -0.52% | +20.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | -0.36% | -9.49% | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.37% | -0.52% | -2.73% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 3.25% | — | -8.60% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.18% | -2.05% | EXIT | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.99% | — | +65.11% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.15% | -10.31% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | — | -12.26% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.37% | -0.85% | +8.52% | |
| 22 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.05% | — | +37.77% | |
| 23 | GLW | Corning Inc | Stock-Tech | 2.00% | — | -32.80% | |
| 24 | THS | Treehouse Foods Inc | Stock-Other | 1.96% | — | -5.80% | |
| 25 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.78% | -0.10% | -4.97% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.71% | -0.11% | -5.34% | |
| 27 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.67% | — | -23.73% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.64% | — | -12.34% | |
| 29 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.28% | — | +48.92% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.04% | — | -0.27% | |
| 31 | ECVT | Ecovyst Inc | Stock-Other | 0.85% | -0.62% | EXIT | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.82% | — | — | |
| 33 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.80% | — | +52.39% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.77% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.67% | +0.03% | +238.19% | |
| 36 | ASH | Ashland Inc | Stock-Materials | 0.67% | -0.35% | — | |
| 37 | CRI | Carter's Inc | Stock-Other | 0.63% | — | -61.49% | |
| 38 | AVTR | Avantor Inc | Stock-Healthcare | 0.62% | +0.74% | -71.27% | |
| 39 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.45% | — | -0.34% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | — | +34.81% | |
| 41 | RPD | Rapid7 Inc | Stock-Other | 0.41% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.06% | +408.91% | |
| 43 | TENB | Tenable Holdings Inc | Stock-Other | 0.18% | +2.06% | — | |
| 44 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.17% | — | -28.68% | |
| 45 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.12% | — | +14.09% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | -0.01% | +758.19% | |
| 47 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | -18.32% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | -0.21% | -88.28% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -30.56% | |
| 50 | VREX | Varex Imaging CORP | Stock-Other | — | — | -99.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +1.7% | +53.81% | Add |
| 2 | DNB | Dun & Bradstreet Holdings In | +1.6% | +65.11% | Add |
| 3 | ELAN | Elanco Animal Health Inc | +1.1% | +20.31% | Add |
| 4 | OKTA | Okta Inc | +0.8% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.8% | +56.96% | Add |
| 6 | AGCO | Agco CORP | +0.8% | NEW | New buy |
| 7 | ASH | Ashland Inc | +0.7% | NEW | New buy |
| 8 | NVST | Envista Holdings CORP | +0.6% | +48.92% | Add |
| 9 | DIS | Walt Disney Co/the | +0.6% | +20.63% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | +0.5% | -5.00% | Trim |
| 11 | IWN | Ishares Russell 2000 Value E | +0.5% | +238.19% | Add |
| 12 | RPD | Rapid7 Inc | +0.4% | NEW | New buy |
| 13 | NDAQ | Nasdaq Inc | +0.4% | -10.88% | Trim |
| 14 | TXNM | Txnm Energy Inc | +0.4% | +52.39% | Add |
| 15 | UCTT | Ultra Clean Holdings Inc | +0.3% | +37.77% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | +408.91% | Add |
| 17 | BAX | Baxter International Inc | +0.2% | -8.96% | Trim |
| 18 | THS | Treehouse Foods Inc | +0.2% | -5.80% | Trim |
| 19 | BWXT | Bwx Technologies Inc | +0.2% | -4.97% | Trim |
| 20 | TENB | Tenable Holdings Inc | +0.2% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -9.49% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +34.81% | Add |
| 23 | MSGS | Madison Square Garden Sports | +0.1% | -5.34% | Trim |
| 24 | NEOG | Neogen CORP | +0.1% | -0.27% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +758.19% | Add |
| 26 | PENN | Penn Entertainment Inc | +0.1% | +1.28% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.1% | -6.51% | Trim |
| 28 | AXTA | Axalta Coating Systems Ltd. | — | -8.34% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings Inc | 0% | -2.73% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | EXIT | Sold out |
| 31 | ✓ | Arcadium Lithium PLC | -0.1% | -0.34% | Trim |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | -15.59% | Trim |
| 33 | INGR | Ingredion Inc | -0.1% | -23.73% | Trim |
| 34 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -28.68% | Trim |
| 35 | BATRK | Atlanta Braves Holdings In-c | -0.2% | -12.34% | Trim |
| 36 | DVN | Devon Energy CORP | -0.2% | +8.52% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -88.28% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | -12.26% | Trim |
| 39 | ST | Sensata Technologies Holding plc | -0.4% | -6.30% | Trim |
| 40 | URBN | Urban Outfitters Inc | -0.4% | EXIT | Sold out |
| 41 | GLW | Corning Inc | -0.5% | -32.80% | Trim |
| 42 | ECVT | Ecovyst Inc | -0.5% | -22.40% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | -10.31% | Trim |
| 44 | VREX | Varex Imaging CORP | -0.8% | -99.33% | Trim |
| 45 | CRI | Carter's Inc | -0.9% | -61.49% | Trim |
| 46 | MHK | Mohawk Industries Inc | -0.9% | -44.53% | Trim |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | -1% | -8.60% | Trim |
| 48 | AVTR | Avantor Inc | -1.1% | -71.27% | Trim |
| 49 | CALY | Callaway Golf Company | -1.4% | -3.89% | Trim |
| 50 | INFNEUR | Infinera CORP | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Shapiro Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 50 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELAN, GPK, ST) accounted for 44.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
OKTA
市值: $26.2M
Top Position Liquidated / Trimmed
INFNEUR
前期市值: $92.4M
During Q3 2024, Shapiro Capital Management LLC's top holdings by market value included ELAN (5.3%)、GPK (5.1%)、ST (4.3%). The largest single position, ELAN, represented 5.3% of total portfolio value.
In Q3 2024, Shapiro Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 3 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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