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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$198 Million 6.79% of portfolio
10,520,632
Q4 2024 Added 3.61%
$2.16B
$164 Million 5.63% of portfolio
10,410,704
Q4 2024 Added 10.11%
$5.12B
$150 Million 5.14% of portfolio
12,356,702
Q4 2024 Added 7.51%
$7.93B
$138 Million 4.75% of portfolio
5,088,761
Q4 2024 Reduced 8.55%
$3.13B
$136 Million 4.68% of portfolio
6,873,932
Q4 2024 Reduced 1.21%
$199B
$114 Million 3.92% of portfolio
1,024,430
Q4 2024 Reduced 10.57%
$645B
$102 Million 3.51% of portfolio
225,695
Q4 2024 Reduced 4.52%
$1.05T
$102 Million 3.49% of portfolio
534,203
Q4 2024 Reduced 5.65%
$21.8B
$99.8 Million 3.43% of portfolio
945,127
Q4 2024 Reduced 5.51%
$1.08B
$98.7 Million 3.39% of portfolio
2,746,482
Q4 2024 Added 66.8%
$3.87B
$98.3 Million 3.38% of portfolio
7,890,251
Q4 2024 Reduced 5.21%
$342B
$97 Million 3.33% of portfolio
2,207,346
Q4 2024 Reduced 5.11%
$99.1B
$93.9 Million 3.22% of portfolio
1,115,270
Q4 2024 Reduced 3.84%
$4.12B
$90.6 Million 3.11% of portfolio
3,306,133
Q4 2024 Reduced 14.32%
$39.6B
$88.9 Million 3.05% of portfolio
423,002
Q4 2024 Reduced 15.97%
$22B
$87 Million 2.99% of portfolio
1,147,905
Q4 2024 Reduced 31.0%
$20.7B
$84.2 Million 2.89% of portfolio
2,903,118
Q4 2024 New
$7.18B
$81.8 Million 2.81% of portfolio
687,027
Q4 2024 Reduced 10.45%
$17.5B
$75.7 Million 2.6% of portfolio
2,597,309
Q4 2024 Reduced 13.15%
$7.56B
$73 Million 2.51% of portfolio
2,134,559
Q4 2024 Reduced 24.11%
$16.4B
$66.2 Million 2.27% of portfolio
839,768
Q4 2024 Added 138.15%
$22.4B
$58.7 Million 2.02% of portfolio
1,794,687
Q4 2024 Reduced 7.45%
$3.94B
$52 Million 1.78% of portfolio
230,283
Q4 2024 Reduced 12.17%
$1.68B
$51.9 Million 1.78% of portfolio
1,290,945
Q4 2024 Added 295.94%
$9.24B
$49.9 Million 1.72% of portfolio
448,353
Q4 2024 Reduced 14.52%
$5.69B
$48.2 Million 1.66% of portfolio
461,995
Q4 2024 New
$3.06B
$47.9 Million 1.65% of portfolio
670,785
Q4 2024 Added 172.47%
$4.28B
$41.7 Million 1.43% of portfolio
1,060,055
Q4 2024 Added 647.47%
$39.3B
$39.8 Million 1.37% of portfolio
837,481
Q4 2024 Reduced 41.02%
$901M
$36.9 Million 1.27% of portfolio
4,830,268
Q4 2024 Added 21.92%
$2.07B
$35.6 Million 1.22% of portfolio
2,932,850
Q4 2024 Added 47.86%
$0
$32.1 Million 1.1% of portfolio
54,703
Q4 2024 Added 2,409.31%
$3.04B
$25.9 Million 0.89% of portfolio
1,340,700
Q4 2024 Reduced 35.42%
$8.46B
$21.1 Million 0.72% of portfolio
153,084
Q4 2024 Reduced 60.71%
$1.37B
$11.4 Million 0.39% of portfolio
181,436
Q4 2024 New
$6.63B
$10.8 Million 0.37% of portfolio
115,930
Q4 2024 Reduced 54.15%
$3.57B
$9.09 Million 0.31% of portfolio
218,210
Q4 2024 Reduced 62.79%
$0
$8.43 Million 0.29% of portfolio
51,320
Q4 2024 Reduced 60.1%
-
$2.53 Million 0.09% of portfolio
289,334
Q4 2024 Reduced 57.93%
$0
$1.57 Million 0.05% of portfolio
7,090
Q4 2024 Reduced 84.59%
$0
$943,000 0.03% of portfolio
21,000
Q4 2024 New
$734B
$479,000 0.02% of portfolio
2,000
Q3 2024 Reduced 30.56%
$0
$287,000 0.01% of portfolio
3,100
Q4 2024 New
$0
$367,000 0.01% of portfolio
2,100
Q4 2024 Reduced 88.35%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.53%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.98%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.13%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 96.83%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.42%

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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