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CIK: 0001177244
Total reported value
$1.6B
$1.6B
50 檔
41.4%
In Q4 2024, Shapiro Capital Management LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 50 disclosed stock positions.
In Q4 2024, Shapiro Capital Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 5.08% | -0.48% | +7.51% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 4.89% | +1.28% | +10.11% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.69% | -0.17% | -8.55% | |
| 4 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.63% | -1.48% | -1.21% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | -0.52% | -10.57% | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 3.77% | — | -2.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.36% | -4.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.15% | -5.65% | |
| 9 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.39% | -0.52% | -5.51% | |
| 10 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.35% | — | +66.80% | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.34% | — | -5.21% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.30% | — | -5.11% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 3.19% | -0.14% | -3.84% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.08% | — | -14.32% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.02% | -0.43% | -15.97% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.95% | — | -31.00% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 2.88% | -1.16% | EXIT | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.86% | -0.54% | — | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 2.81% | -0.27% | +3.61% | |
| 20 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.78% | — | -10.45% | |
| 21 | BAX | Baxter International Inc | Stock-Healthcare | 2.57% | — | -13.15% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.48% | -2.05% | EXIT | |
| 23 | OKTA | Okta Inc | Stock-Tech | 2.25% | — | +138.15% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | -0.85% | -7.45% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.77% | -0.11% | -12.17% | |
| 26 | RPD | Rapid7 Inc | Stock-Other | 1.76% | — | +295.94% | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.70% | -0.10% | -14.52% | |
| 28 | MKSI | Mks Inc | Stock-Tech | 1.64% | +0.03% | — | |
| 29 | ASH | Ashland Inc | Stock-Materials | 1.63% | -0.35% | +172.47% | |
| 30 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.51% | — | -11.98% | |
| 31 | TENB | Tenable Holdings Inc | Stock-Other | 1.42% | +2.06% | +647.47% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.35% | — | -41.02% | |
| 33 | ECVT | Ecovyst Inc | Stock-Other | 1.25% | -0.62% | EXIT | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | 1.21% | — | +47.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.21% | +2409.31% | |
| 36 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.88% | — | -35.42% | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.72% | — | -60.71% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | 0.39% | -0.24% | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.37% | — | -54.15% | |
| 40 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.36% | — | -62.79% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.03% | -60.10% | |
| 42 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.28% | — | +96.83% | |
| 43 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.08% | — | -57.93% | |
| 44 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | -11.53% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | +0.06% | -84.59% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | -0.01% | -88.35% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.01% | — | -99.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +2.9% | NEW | New buy |
| 2 | MKSI | Mks Inc | +1.6% | NEW | New buy |
| 3 | OKTA | Okta Inc | +1.4% | +138.15% | Add |
| 4 | RPD | Rapid7 Inc | +1.4% | +295.94% | Add |
| 5 | UCTT | Ultra Clean Holdings Inc | +1.3% | +66.80% | Add |
| 6 | TENB | Tenable Holdings Inc | +1.2% | +647.47% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +2409.31% | Add |
| 8 | ASH | Ashland Inc | +1% | +172.47% | Add |
| 9 | VYX | Ncr Voyix CORP | +0.9% | +10.11% | Add |
| 10 | PENN | Penn Entertainment Inc | +0.5% | -1.21% | Trim |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | +0.5% | -2.13% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | -5.65% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.4% | -10.57% | Trim |
| 14 | BAC | Bank Of America CORP | +0.4% | -5.11% | Trim |
| 15 | ECVT | Ecovyst Inc | +0.4% | +21.92% | Add |
| 16 | DFIN | Donnelley Financial Solution | +0.4% | NEW | New buy |
| 17 | DNB | Dun & Bradstreet Holdings In | +0.4% | -5.21% | Trim |
| 18 | NEOG | Neogen CORP | +0.2% | +47.86% | Add |
| 19 | ✓ | Lionsgate Studios CORP | +0.2% | +96.83% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.52% | Trim |
| 21 | MSGS | Madison Square Garden Sports | +0.1% | -12.17% | Trim |
| 22 | ZBH | Zimmer Biomet Holdings Inc | 0% | -5.51% | Trim |
| 23 | BWXT | Bwx Technologies Inc | -0.1% | -14.52% | Trim |
| 24 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -57.93% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -88.35% | Trim |
| 26 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -11.98% | Trim |
| 27 | ELAN | Elanco Animal Health Inc | -0.2% | +7.51% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.3% | -84.59% | Trim |
| 29 | DVN | Devon Energy CORP | -0.4% | -7.45% | Trim |
| 30 | IWN | Ishares Russell 2000 Value E | -0.4% | -60.10% | Trim |
| 31 | NVST | Envista Holdings CORP | -0.4% | -35.42% | Trim |
| 32 | AGCO | Agco CORP | -0.4% | -54.15% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | -0.4% | EXIT | Sold out |
| 34 | TXNM | Txnm Energy Inc | -0.4% | -62.79% | Trim |
| 35 | ✓ | Arcadium Lithium PLC | -0.4% | -99.42% | Trim |
| 36 | GPK | Graphic Packaging Holding Co | -0.5% | -8.55% | Trim |
| 37 | MU | Micron Technology Inc | -0.6% | -3.84% | Trim |
| 38 | AVTR | Avantor Inc | -0.6% | EXIT | Sold out |
| 39 | CRI | Carter's Inc | -0.6% | EXIT | Sold out |
| 40 | GLW | Corning Inc | -0.7% | -41.02% | Trim |
| 41 | CALY | Callaway Golf Company | -0.7% | +3.61% | Add |
| 42 | AXTA | Axalta Coating Systems Ltd. | -0.7% | -24.11% | Trim |
| 43 | LHX | L3harris Technologies Inc | -0.7% | -15.97% | Trim |
| 44 | SSNC | Ss&c Technologies Holdings | -0.9% | -31.00% | Trim |
| 45 | NDAQ | Nasdaq Inc | -1% | -34.79% | Trim |
| 46 | INGR | Ingredion Inc | -1% | -60.71% | Trim |
| 47 | BAX | Baxter International Inc | -1% | -13.15% | Trim |
| 48 | MHK | Mohawk Industries Inc | -1.1% | -10.45% | Trim |
| 49 | ST | Sensata Technologies Holding plc | -1.2% | -14.32% | Trim |
| 50 | THS | Treehouse Foods Inc | -2% | 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 Q4 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, VYX, GPK) accounted for 41.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PINS
市值: $84.2M
Top Position Liquidated / Trimmed
THS
前期市值: $62.8M
During Q4 2024, Shapiro Capital Management LLC's top holdings by market value included ELAN (5.1%)、VYX (4.9%)、GPK (4.7%). The largest single position, ELAN, represented 5.1% of total portfolio value.
In Q4 2024, Shapiro Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 4 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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