SHAPIRO CAPITAL MANAGEMENT LLC has about 21.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.4 |
Healthcare | 14.5 |
Others | 14.1 |
Consumer Cyclical | 13.7 |
Financial Services | 9.7 |
Communication Services | 8.1 |
Industrials | 6.3 |
Basic Materials | 5.3 |
Consumer Defensive | 3.6 |
Energy | 2.4 |
SHAPIRO CAPITAL MANAGEMENT LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 41.8 |
LARGE-CAP | 31.4 |
UNALLOCATED | 14.1 |
MEGA-CAP | 5.9 |
NANO-CAP | 4 |
SMALL-CAP | 2.9 |
About 48.3% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.8 |
S&P 500 | 35.8 |
RUSSELL 2000 | 12.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ELAN | elanco animal health inc | 5.27 | 11,493,800 | 168,844,000 | added | 20.31 | ||
Historical Trend of ELANCO ANIMAL HEALTH INC Position Held By SHAPIRO CAPITAL MANAGEMENT LLCWhat % of Portfolio is ELAN?:Number of ELAN shares held:Change in No. of Shares Held: | ||||||||
GPK | graphic packaging hldg co | 5.14 | 5,564,260 | 164,646,000 | reduced | -15.59 | ||
ST | sensata technologies hldg pl | 4.32 | 3,858,650 | 138,371,000 | reduced | -6.3 | ||
PENN | penn entertainment inc | 4.10 | 6,957,900 | 131,226,000 | added | 1.28 | ||
NCR | ncr voyix corporation | 4.01 | 9,454,530 | 128,298,000 | added | 53.81 | ||
SSNC | ss&c technologies hldgs inc | 3.86 | 1,663,590 | 123,455,000 | reduced | -5.00 | ||
MHK | mohawk inds inc | 3.85 | 767,165 | 123,268,000 | reduced | -44.53 | ||
NDAQ | nasdaq inc | 3.84 | 1,681,940 | 122,799,000 | reduced | -10.88 | ||
MU | micron technology inc | 3.76 | 1,159,860 | 120,289,000 | added | 56.96 | ||
LHX | l3harris technologies inc | 3.74 | 503,379 | 119,739,000 | reduced | -6.51 | ||
BAX | baxter intl inc | 3.55 | 2,990,650 | 113,555,000 | reduced | -8.96 | ||
MODG | topgolf callaway brands corp | 3.48 | 10,154,400 | 111,496,000 | reduced | -3.89 | ||
DIS | disney walt co | 3.44 | 1,145,470 | 110,183,000 | added | 20.63 | ||
berkshire hathaway inc del | 3.40 | 236,374 | 108,793,000 | reduced | -9.49 | |||
ZBH | zimmer biomet holdings inc | 3.37 | 1,000,260 | 107,978,000 | reduced | -2.73 | ||
lions gate entmnt corp | 3.25 | 15,019,500 | 103,935,000 | reduced | -8.6 | |||
AXTA | axalta coating sys ltd | 3.18 | 2,812,620 | 101,789,000 | reduced | -8.34 | ||
DNB | dun & bradstreet hldgs inc | 2.99 | 8,323,540 | 95,804,000 | added | 65.11 | ||
GOOG | alphabet inc | 2.96 | 566,183 | 94,660,100 | reduced | -10.31 | ||
BAC | bank america corp | 2.88 | 2,326,140 | 92,301,400 | reduced | -12.26 | ||