Shapiro Capital Management LLC Reduced Holdings in Q4 2024

Shapiro Capital Management LLC

  • $2.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ST
Sensata Technologies Holding PLC

Technology
-553K
- 14.32%
$27.12 - $36.49 $15M - $20.2M
3.31M $90.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
-80.1K
- 10.45%
$116.82 - $161.27 $9.36M - $12.9M
687K $81.8M
NDAQ
Nasdaq, Inc.

Financial Services
-585K
- 34.79%
$70.87 - $83.05 $41.5M - $48.6M
1.1M $84.8M
BAX
Baxter International Inc

Healthcare
-393K
- 13.15%
$28.63 - $37.84 $11.3M - $14.9M
2.6M $75.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-516K
- 31.0%
$69.93 - $77.36 $36.1M - $39.9M
1.15M $87M
INGR
Ingredion Inc

Consumer Defensive
-237K
- 60.71%
$132.76 - $154.86 $31.4M - $36.6M
153K $21.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-80.4K
- 15.97%
$208.94 - $264.22 $16.8M - $21.2M
423K $88.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-678K
- 24.11%
$34.01 - $41.29 $23.1M - $28M
2.13M $73M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-475K
- 8.55%
$26.79 - $30.35 $12.7M - $14.4M
5.09M $138M
MU
Micron Technology Inc

Technology
-44.6K
- 3.84%
$84.16 - $113.41 $3.75M - $5.06M
1.12M $93.9M
DVN
Devon Energy Corp

Energy
-144K
- 7.45%
$30.52 - $42.96 $4.41M - $6.2M
1.79M $58.7M
PNM
Pnm Resources Inc

Utilities
-368K
- 62.79%
N/A
218K $9.09M
NVST
Envista Holdings Corp

Healthcare
-735K
- 35.42%
$17.7 - $22.33 $13M - $16.4M
1.34M $25.9M
AGCO
Agco Corp

Industrials
-137K
- 54.15%
$89.46 - $101.89 $12.2M - $13.9M
116K $10.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-77.3K
- 60.1%
$162.69 - $181.35 $12.6M - $14M
51.3K $8.43M
IWM
Ishares Russell 2000 ETF

ETFs
-38.9K
- 84.59%
$216.13 - $242.4 $8.41M - $9.43M
7.09K $1.57M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-55.1K
- 5.51%
$101.77 - $113.02 $5.61M - $6.23M
945K $99.8M
BWXT
Bwx Technologies, Inc.

Industrials
-76.2K
- 14.52%
$111.39 - $133.28 $8.48M - $10.1M
448K $49.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.7K
- 4.52%
$442.29 - $483.08 $4.72M - $5.16M
226K $102M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-398K
- 57.93%
N/A
289K $2.53M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-15.9K
- 88.35%
$174.22 - $187.62 $2.77M - $2.99M
2.1K $367K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-31.9K
- 12.17%
$208.82 - $235.85 $6.66M - $7.52M
230K $52M
Arcadium Lithium PLC
-4.99M
- 99.42%
N/A
29K $0
Atlanta Braves Hldgs Inc
-5.6K
- 11.53%
N/A
43K $0
Atlanta Braves Hldgs Inc
-158K
- 11.98%
N/A
1.16M $0
LGFB
Lions Gate Entmt Corp Cl B Non
-321K
- 2.13%
N/A
14.7M $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-433K
- 5.21%
$10.78 - $12.75 $4.67M - $5.52M
7.89M $98.3M
DIS
Walt Disney CO

Communication Services
-121K
- 10.57%
$92.39 - $117.6 $11.2M - $14.2M
1.02M $114M
BAC
Bank Of America Corp

Financial Services
-119K
- 5.11%
$39.22 - $47.77 $4.66M - $5.67M
2.21M $97M
PENN
Penn National Gaming Inc

Consumer Cyclical
-84K
- 1.21%
$18.13 - $22.34 $1.52M - $1.88M
6.87M $136M
GOOG
Alphabet Inc.

Communication Services
-32K
- 5.65%
$163.08 - $198.16 $5.22M - $6.34M
534K $102M
Activity Summary
Buys All Purchases 17 New Holdings 5 Increased Positions 12 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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