Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio

SHAPIRO CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 4.33%YTD: 9.42%2023: 5.59%

Performance for 2024 Q3 is 4.33%, and YTD is 9.42%, and 2023 is 5.59%.

About SHAPIRO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SHAPIRO CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, SHAPIRO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are ELAN, GPK, ST. The fund has invested 5.3% of it's portfolio in ELANCO ANIMAL HEALTH INC and 5.1% of portfolio in GRAPHIC PACKAGING HLDG CO.

The fund managers got completely rid off INFINERA CORPORATION (INFN), URBAN OUTFITTERS, INC. (URBN) and THERMO FISHER SCIENTIFIC, INC (TMO) stocks. They significantly reduced their stock positions in VAREX IMAGING CORP (VREX), SPDR S&P 500 ETF TR (SPY) and AVANTOR INC (AVTR). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in OKTA INC (OKTA), AGCO CORP (AGCO) and ASHLAND INC (ASH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and DUN & BRADSTREET HLDGS INC (DNB).

SHAPIRO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHAPIRO CAPITAL MANAGEMENT LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
okta inc26,214,200
agco corp24,741,900
ashland inc21,411,100
rapid7 inc13,006,000
tenable hldgs inc5,746,550

New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
invesco exchange traded fd t758
ishares tr408
ishares tr238
dun & bradstreet hldgs inc65.11
micron technology inc56.96
ncr voyix corporation53.81
txnm energy inc52.39
envista holdings corporation48.92

Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
varex imaging corp-99.33
spdr s&p 500 etf tr-88.28
avantor inc-71.27
carters inc-61.49
mohawk inds inc-44.53
corning inc-32.8
jpmorgan chase & co.-30.56
lions gate entmnt corp-28.68

SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
infinera corporation-92,383,500
urban outfitters, inc.-12,927,300
jpmorgan chase & co 6 dep ncm-688,562
the goldman sach 4 percent pfd-506,532
westlake chemical partners lp-392,892
energy transfer lp-243,300
levi strauss & co. class a-269,920
regions finl corp new dep shs-250,450

SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 21.4% of it's holdings in Technology sector.

22%15%14%14%10%
Sector%
Technology21.4
Healthcare14.5
Others14.1
Consumer Cyclical13.7
Financial Services9.7
Communication Services8.1
Industrials6.3
Basic Materials5.3
Consumer Defensive3.6
Energy2.4

Market Cap. Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

42%31%14%
Category%
MID-CAP41.8
LARGE-CAP31.4
UNALLOCATED14.1
MEGA-CAP5.9
NANO-CAP4
SMALL-CAP2.9

Stocks belong to which Index?

About 48.3% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

52%36%12%
Index%
Others51.8
S&P 50035.8
RUSSELL 200012.5
Top 5 Winners (%)%
MHK
mohawk inds inc
39.2 %
AVTR
avantor inc
21.1 %
NDAQ
nasdaq inc
20.6 %
INGR
ingredion inc
18.5 %
SSNC
ss&c technologies hldgs inc
18.3 %
Top 5 Winners ($)$
MHK
mohawk inds inc
61.6 M
NDAQ
nasdaq inc
23.4 M
GPK
graphic packaging hldg co
21.7 M
SSNC
ss&c technologies hldgs inc
20.1 M
BAX
baxter intl inc
14.6 M
Top 5 Losers (%)%
ECVT
ecovyst inc
-23.6 %
OKTA
okta inc
-17.7 %
DVN
devon energy corp new
-17.1 %
VREX
varex imaging corp
-15.4 %
MU
micron technology inc
-14.6 %
Top 5 Losers ($)$
MU
micron technology inc
-20.6 M
DVN
devon energy corp new
-15.7 M
ECVT
ecovyst inc
-10.8 M
UCTT
ultra clean hldgs inc
-10.4 M
GOOG
alphabet inc
-10.2 M

SHAPIRO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC

SHAPIRO CAPITAL MANAGEMENT LLC has 50 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for SHAPIRO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ELANCO ANIMAL HEALTH INC Position Held By SHAPIRO CAPITAL MANAGEMENT LLC

What % of Portfolio is ELAN?:

Number of ELAN shares held:

Change in No. of Shares Held: