Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio
$3.71Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SHAPIRO CAPITAL MANAGEMENT LLC and it’s 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 $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are GPK, MHK, PENN. The fund has invested 5.5% of it's portfolio in GRAPHIC PACKAGING HOLDING COMPANY and 5.2% of portfolio in MOHAWK INDUSTRIES, INC.
The fund managers got completely rid off LIVENT CORPORATION (LTHM), INTERNATIONAL FLAVORS & FRAGRANCES (IFF) and REGIONS FINANCIAL CORP (RF) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), URBAN OUTFITTERS, INC. (URBN) and CARTER'S INC (CRI). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), N/ASDAQ, INC. (NDAQ) and ENVISTA HOLDINGS CORP. (NVST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 VALUE ETF (AGG), PENN ENTERTAINMENT, INC. (PENN) and TREEHOUSE FOODS, INC. (THS).
The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are GPK, MHK, PENN. The fund has invested 5.5% of it's portfolio in GRAPHIC PACKAGING HOLDING COMPANY and 5.2% of portfolio in MOHAWK INDUSTRIES, INC.
The fund managers got completely rid off LIVENT CORPORATION (LTHM), INTERNATIONAL FLAVORS & FRAGRANCES (IFF) and REGIONS FINANCIAL CORP (RF) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), URBAN OUTFITTERS, INC. (URBN) and CARTER'S INC (CRI). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), N/ASDAQ, INC. (NDAQ) and ENVISTA HOLDINGS CORP. (NVST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 VALUE ETF (AGG), PENN ENTERTAINMENT, INC. (PENN) and TREEHOUSE FOODS, INC. (THS).
New Buys
| Ticker | $ Bought |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 117,668,000 |
| N/ASDAQ, INC. | 88,582,200 |
| ENVISTA HOLDINGS CORP. | 26,224,700 |
| ARCADIUM LITHIUM PLC | 21,901,500 |
| S&P MIDCAP 400 ETF | 21,838,700 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5,182,720 |
| HANESBRANDS, INC. | 226,648 |
| RPC ENERGY SERVICES | 92,880 |
New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | 4,642 |
| ISHARES RUSSELL 2000 ETF | 1,394 |
| PENN ENTERTAINMENT, INC. | 711 |
| TREEHOUSE FOODS, INC. | 90.86 |
| DUN & BRADSTREET HOLDINGS INC | 29.75 |
| DEVON ENERGY CORPORATION | 7.1 |
| TOPGOLF CALLAWAY BRANDS CORP. | 4.74 |
| LIONS GATE ENTERTAINMENT CORP. CL B | 2.84 |
Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TRUST | -81.49 |
| URBAN OUTFITTERS, INC. | -80.16 |
| CARTER'S INC | -64.9 |
| GENERAL MOTORS COMPANY | -59.89 |
| ULTRA CLEAN HOLDINGS, INC. | -33.63 |
| ELANCO ANIMAL HEALTH INC | -25.18 |
| BERKSHIRE HATHAWAY INC. CL B | -21.16 |
| BWX TECHNOLOGIES, INC. | -19.23 |
SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORPORATION | -71,395,800 |
| REGIONS FINANCIAL CORP | -42,710,200 |
| COMPASS MINERALS INTERNATIONAL, INC | -31,970,900 |
| CADENCE BANK | -21,951,900 |
| INTERNATIONAL FLAVORS & FRAGRANCES | -45,084,500 |
| QUIDELORTHO CORPORATION | -30,283,300 |
| CITIGROUP INC. | -463,989 |
SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.01 | 3,150 | 540,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.62 | 109,499 | 23,027,700 | ADDED | 1,394 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.50 | 116,864 | 18,559,200 | ADDED | 4,642 | |
| AMBP | ARDAGH METAL PACKAGING S.A. | 0.00 | 14,000 | 48,020 | NEW | ||
| AVTR | AVANTOR, INC. | 2.01 | 2,914,390 | 74,520,900 | REDUCED | -6.08 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 2.93 | 3,159,600 | 108,659,000 | REDUCED | -15.02 | |
| BAC | BANK OF AMERICA CORP | 3.63 | 3,551,420 | 134,670,000 | REDUCED | -9.42 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CLASS C | 1.67 | 1,585,250 | 61,919,800 | REDUCED | -0.53 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CLASS A | 0.07 | 60,400 | 2,530,760 | REDUCED | -3.51 | |
| BAX | BAXTER INTERN/ATION/AL | 3.16 | 2,743,470 | 117,256,000 | REDUCED | -6.08 | |
| BKSY | BLACKSKY TECHNOLOGY IN COM CL A | 0.00 | 15,000 | 20,400 | NEW | ||
| BWXT | BWX TECHNOLOGIES, INC. | 1.54 | 557,476 | 57,208,200 | REDUCED | -19.23 | |
| C | CITIGROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTERNATIONAL, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTER'S INC | 1.91 | 835,985 | 70,791,200 | REDUCED | -64.9 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.14 | 30,600 | 5,182,720 | NEW | ||
| DIS | WALT DISNEY COMPANY | 3.32 | 1,008,250 | 123,370,000 | REDUCED | -2.07 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 1.33 | 4,906,520 | 49,261,500 | ADDED | 29.75 | |
| DVN | DEVON ENERGY CORPORATION | 2.21 | 1,636,840 | 82,136,600 | ADDED | 7.1 | |
| ECVT | ECOVYST INC. | 1.55 | 5,147,650 | 57,396,300 | ADDED | 0.26 | |
| EFX | EQUIFAX INC. | 0.01 | 1,800 | 481,536 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 4.78 | 10,893,300 | 177,343,000 | REDUCED | -25.18 | |
| ET | ENERGY TRANSFER LP | 0.01 | 15,000 | 235,950 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.01 | 1,595 | 279,908 | UNCHANGED | 0.00 | |
| GLW | CORNING INC. | 2.80 | 3,149,290 | 103,800,000 | REDUCED | -13.2 | |
| GM | GENERAL MOTORS COMPANY | 1.24 | 1,011,150 | 45,855,800 | REDUCED | -59.89 | |
| GOOG | ALPHABET INC. CLASS C | 2.80 | 682,508 | 103,919,000 | REDUCED | -5.55 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 5.47 | 6,956,450 | 202,989,000 | REDUCED | -11.3 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 2,550 | 1,065,110 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS, INC. | 0.01 | 39,077 | 226,648 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORPORATION | 3.02 | 18,569,000 | 111,971,000 | REDUCED | -1.06 | |
| INGR | INGREDION, INC. | 1.66 | 527,630 | 61,653,600 | REDUCED | -0.65 | |
| JPM | JPMORGAN CHASE & CO. | 0.02 | 2,880 | 576,864 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO. CLASS A | 0.01 | 17,000 | 339,830 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.17 | 552,174 | 117,668,000 | NEW | ||
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE N/ATION ENTERTAINMENT, INC. | 0.01 | 4,800 | 507,696 | UNCHANGED | 0.00 | |
| MAA | MID AMER APT CMNTYS IN PFD SER I 8.5 PERCENT | 0.01 | 4,200 | 234,313 | UNCHANGED | 0.00 | |
| MDY | S&P MIDCAP 400 ETF | 0.59 | 39,250 | 21,838,700 | NEW | ||
| MHK | MOHAWK INDUSTRIES, INC. | 5.15 | 1,462,010 | 191,363,000 | REDUCED | -7.03 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP. | 4.89 | 11,221,100 | 181,444,000 | ADDED | 4.74 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,346 | 566,277 | ADDED | 0.07 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. CLASS A | 1.39 | 279,478 | 51,569,300 | ADDED | 1.76 | |
| MTN | VAIL RESORTS INC COM | 0.01 | 2,000 | 445,660 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC. | 4.11 | 1,295,730 | 152,753,000 | REDUCED | -16.77 | |
| NDAQ | N/ASDAQ, INC. | 2.38 | 1,403,840 | 88,582,200 | NEW | ||
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 20,000 | 70,800 | NEW | ||
| NVST | ENVISTA HOLDINGS CORP. | 0.71 | 1,226,600 | 26,224,700 | NEW | ||
| OLN | OLIN CORPORATION | 0.01 | 5,000 | 294,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT, INC. | 5.04 | 10,269,500 | 187,008,000 | ADDED | 711 | |
| PG | PROCTER & GAMBLE CO | 0.01 | 2,184 | 354,290 | ADDED | 0.05 | |
| QDEL | QUIDELORTHO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.01 | 702 | 311,793 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,000 | 278,020 | UNCHANGED | 0.00 | |
| RES | RPC ENERGY SERVICES | 0.00 | 12,000 | 92,880 | NEW | ||
| RF | REGIONS FINL CORP NEW DEP SHS PFD B | 0.01 | 10,000 | 248,400 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.25 | 17,497 | 9,152,230 | REDUCED | -81.49 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 3.29 | 1,900,060 | 122,307,000 | REDUCED | -7.75 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 4.32 | 4,364,420 | 160,349,000 | REDUCED | -0.81 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.04 | 4,780 | 1,299,010 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS, INC. | 1.36 | 1,300,640 | 50,660,100 | ADDED | 90.86 | |
| TMO | THERMO FISHER SCIENTIFIC, INC | 0.03 | 2,097 | 1,218,800 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 1.67 | 1,347,310 | 61,895,600 | REDUCED | -33.63 | |
| URBN | URBAN OUTFITTERS, INC. | 0.43 | 364,417 | 15,823,000 | REDUCED | -80.16 | |
| VREX | VAREX IMAGING CORP | 0.99 | 2,033,140 | 36,799,900 | REDUCED | -4.05 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.01 | 17,400 | 386,280 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 3,700 | 430,088 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3.28 | 921,506 | 121,620,000 | REDUCED | -7.16 | |
| LIONS GATE ENTERTAINMENT CORP. CL B | 4.32 | 17,227,600 | 160,389,000 | ADDED | 2.84 | ||
| BERKSHIRE HATHAWAY INC. CL B | 3.16 | 279,313 | 117,457,000 | REDUCED | -21.16 | ||
| ARCADIUM LITHIUM PLC | 0.59 | 5,081,560 | 21,901,500 | NEW | |||
| LIONS GATE ENTERTAINMENT CORP. CL A | 0.28 | 1,057,890 | 10,526,000 | REDUCED | -11.58 | ||
| JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 0.02 | 27,600 | 696,900 | UNCHANGED | 0.00 | ||
| 1/100 BERKSHIRE HTHWY CL A | 0.02 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| THE GOLDMAN SACH 4 PERCENT PFD | 0.01 | 20,600 | 478,332 | UNCHANGED | 0.00 |