Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio
$3.62Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are ELAN, GPK, CRI. The fund has invested 6% of it's portfolio in ELANCO ANIMAL HEALTH INC and 5.3% of portfolio in GRAPHIC PACKAGING HOLDING COMPANY.
The fund managers got completely rid off SCHWAB U.S. TREASURY MONEY FUND, S&P MIDCAP 400 ETF (MDY) and HANESBRANDS, INC. (HBI) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE ETF (AGG), REGIONS FINANCIAL CORP (RF) and CADENCE BANK. SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in ZIMMER BIOMET HOLDINGS, INC. (ZBH), PENN ENTERTAINMENT, INC. (PENN) and QUIDELORTHO CORPORATION (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to LIONS GATE ENTERTAINMENT CORP. CL A, SPDR S&P 500 ETF TRUST (SPY) and CITIGROUP INC. (C).
The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are ELAN, GPK, CRI. The fund has invested 6% of it's portfolio in ELANCO ANIMAL HEALTH INC and 5.3% of portfolio in GRAPHIC PACKAGING HOLDING COMPANY.
The fund managers got completely rid off SCHWAB U.S. TREASURY MONEY FUND, S&P MIDCAP 400 ETF (MDY) and HANESBRANDS, INC. (HBI) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE ETF (AGG), REGIONS FINANCIAL CORP (RF) and CADENCE BANK. SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in ZIMMER BIOMET HOLDINGS, INC. (ZBH), PENN ENTERTAINMENT, INC. (PENN) and QUIDELORTHO CORPORATION (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to LIONS GATE ENTERTAINMENT CORP. CL A, SPDR S&P 500 ETF TRUST (SPY) and CITIGROUP INC. (C).
New Buys
| Ticker | $ Bought |
|---|---|
| ZIMMER BIOMET HOLDINGS, INC. | 120,792,000 |
| PENN ENTERTAINMENT, INC. | 32,917,900 |
| QUIDELORTHO CORPORATION | 30,283,300 |
| JPMORGAN CHASE & CO 6 DEP NCM PFD E | 697,452 |
| 1/100 BERKSHIRE HTHWY CL A | 542,625 |
| THE GOLDMAN SACH 4 PERCENT PFD | 459,118 |
| ROYAL CARIBBEAN GROUP | 258,980 |
| MID AMER APT CMNTYS PFD SER I 8.5 PERCENT | 237,854 |
New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIONS GATE ENTERTAINMENT CORP. CL A | 222 |
| SPDR S&P 500 ETF TRUST | 72.19 |
| CITIGROUP INC. | 38.34 |
| TREEHOUSE FOODS, INC. | 21.9 |
| GOLDMAN SACHS GROUP | 17.24 |
| LIVENT CORPORATION | 14.53 |
| TOPGOLF CALLAWAY BRANDS CORP. | 10.91 |
| DUN & BRADSTREET HOLDINGS INC | 7.28 |
Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | -95.92 |
| REGIONS FINANCIAL CORP | -58.91 |
| CADENCE BANK | -55.81 |
| AVANTOR, INC. | -47.52 |
| ALPHABET INC. CLASS C | -34.95 |
| MICROSOFT CORP | -22.43 |
| APPLE INC. | -19.85 |
| VAREX IMAGING CORP | -17.64 |
SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB U.S. TREASURY MONEY FUND | -18,861,300 |
| SCHWAB U.S. TREASURY MONEY FUND - ULTRA | -1,665,230 |
| AMERICAN BEACON FDS SHAPIRO SMID INSTL | -3,921,060 |
| SCHWAB VALUE ADVANTAGE FUND | -288,897 |
| FIDELITY MONEY MARKET TAX EXEMPT | -218,565 |
| AMERICAN BEACON FDS SHAPIRO EQ INSTL | -2,102,960 |
| HANESBRANDS, INC. | -541,638 |
| WALGREENS BOOTS ALLIANCE, INC. | -222,400 |
SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.02 | 3,150 | 606,470 | REDUCED | -19.85 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 7,329 | 1,471,070 | ADDED | 0.42 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 2,464 | 382,662 | REDUCED | -95.92 | |
| AVTR | AVANTOR, INC. | 1.96 | 3,102,930 | 70,839,800 | REDUCED | -47.52 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 3.49 | 3,718,110 | 126,304,000 | REDUCED | -4.84 | |
| BAC | BANK OF AMERICA CORP | 3.65 | 3,920,950 | 132,018,000 | REDUCED | -6.64 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CLASS C | 1.74 | 1,593,670 | 63,077,500 | REDUCED | -0.69 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CLASS A | 0.07 | 62,600 | 2,678,030 | REDUCED | -17.09 | |
| BAX | BAXTER INTERNATIONAL | 3.12 | 2,921,140 | 112,931,000 | REDUCED | -3.55 | |
| BWXT | BWX TECHNOLOGIES, INC. | 1.46 | 690,176 | 52,957,200 | REDUCED | -16.24 | |
| C | CITIGROUP INC. | 0.01 | 9,020 | 463,989 | ADDED | 38.34 | |
| CMP | COMPASS MINERALS INTERNATIONAL, INC | 0.88 | 1,262,670 | 31,970,900 | REDUCED | -1.26 | |
| CRI | CARTER'S INC | 4.93 | 2,381,560 | 178,355,000 | REDUCED | -13.88 | |
| DIS | WALT DISNEY COMPANY | 2.57 | 1,029,570 | 92,959,800 | REDUCED | -5.65 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 1.22 | 3,781,520 | 44,243,800 | ADDED | 7.28 | |
| DVN | DEVON ENERGY CORPORATION | 1.91 | 1,528,270 | 69,230,400 | ADDED | 1.99 | |
| ECVT | ECOVYST INC. | 1.39 | 5,134,550 | 50,164,500 | REDUCED | -1.1 | |
| EFX | EQUIFAX INC. | 0.01 | 1,800 | 445,122 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 6.00 | 14,559,000 | 216,929,000 | REDUCED | -7.83 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP. | 4.25 | 10,713,000 | 153,624,000 | ADDED | 10.91 | |
| ET | ENERGY TRANSFER LP | 0.01 | 15,000 | 207,000 | REDUCED | -3.45 | |
| GE | GENERAL ELECTRIC COMPANY | 0.01 | 1,595 | 203,509 | NEW | ||
| GLW | CORNING INC. | 3.05 | 3,628,260 | 110,480,000 | REDUCED | -4.74 | |
| GM | GENERAL MOTORS COMPANY | 2.50 | 2,521,260 | 90,563,800 | REDUCED | -12.73 | |
| GOOG | ALPHABET INC. CLASS C | 2.82 | 722,646 | 101,843,000 | REDUCED | -34.95 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 5.34 | 7,842,550 | 193,319,000 | REDUCED | -4.85 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 2,550 | 983,713 | ADDED | 17.24 | |
| HBI | HANESBRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1.25 | 556,805 | 45,084,500 | REDUCED | -14.12 | |
| INFN | INFINERA CORPORATION | 2.46 | 18,767,200 | 89,144,200 | REDUCED | -2.62 | |
| INGR | INGREDION, INC. | 1.59 | 531,105 | 57,640,800 | REDUCED | -5.9 | |
| JPM | JPMORGAN CHASE & CO. | 0.01 | 2,880 | 489,888 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO. CLASS A | 0.01 | 17,000 | 281,180 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORPORATION | 1.97 | 3,970,850 | 71,395,800 | ADDED | 14.53 | |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.01 | 4,800 | 449,280 | UNCHANGED | 0.00 | |
| MAA | MID AMER APT CMNTYS PFD SER I 8.5 PERCENT | 0.01 | 4,200 | 237,854 | NEW | ||
| MDY | S&P MIDCAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDUSTRIES, INC. | 4.50 | 1,572,610 | 162,765,000 | REDUCED | -8.5 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,345 | 505,824 | REDUCED | -22.43 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 1.38 | 274,638 | 49,937,400 | REDUCED | -0.78 | |
| MTN | VAIL RESORTS INC COM | 0.01 | 2,000 | 426,940 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC. | 3.67 | 1,556,750 | 132,853,000 | REDUCED | -7.85 | |
| OLN | OLIN CORPORATION | 0.01 | 5,000 | 269,750 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT, INC. | 0.91 | 1,265,100 | 32,917,900 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.01 | 2,183 | 319,956 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORPORATION | 0.84 | 410,899 | 30,283,300 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.01 | 702 | 287,490 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,000 | 258,980 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 1.18 | 2,203,830 | 42,710,200 | REDUCED | -58.91 | |
| RF | REGIONS FINL CORP DEP SHS PFD B | 0.01 | 10,000 | 230,200 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.24 | 94,547 | 44,938,900 | ADDED | 72.19 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 3.48 | 2,059,620 | 125,864,000 | REDUCED | -6.56 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 4.57 | 4,400,050 | 165,310,000 | ADDED | 0.96 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.03 | 4,780 | 1,155,560 | REDUCED | -1.04 | |
| THS | TREEHOUSE FOODS, INC. | 0.78 | 681,471 | 28,247,000 | ADDED | 21.9 | |
| TMO | THERMO FISHER SCIENTIFIC, INC | 0.03 | 2,097 | 1,113,070 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 1.92 | 2,030,130 | 69,308,800 | ADDED | 3.17 | |
| URBN | URBAN OUTFITTERS, INC. | 1.81 | 1,837,130 | 65,567,300 | REDUCED | -8.79 | |
| VREX | VAREX IMAGING CORP | 1.20 | 2,118,990 | 43,439,400 | REDUCED | -17.64 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.01 | 17,400 | 376,710 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 3,700 | 369,926 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3.34 | 992,540 | 120,792,000 | NEW | ||
| LIONS GATE ENTERTAINMENT CORP. CL B | 4.72 | 16,751,700 | 170,700,000 | REDUCED | -15.13 | ||
| BERKSHIRE HATHAWAY INC. CL B | 3.49 | 354,261 | 126,351,000 | REDUCED | -6.81 | ||
| CADENCE BANK | 0.61 | 741,869 | 21,951,900 | REDUCED | -55.81 | ||
| LIONS GATE ENTERTAINMENT CORP. CL A | 0.36 | 1,196,490 | 13,041,700 | ADDED | 222 | ||
| JPMORGAN CHASE & CO 6 DEP NCM PFD E | 0.02 | 27,600 | 697,452 | NEW | |||
| THE GOLDMAN SACH 4 PERCENT PFD | 0.01 | 20,600 | 459,118 | NEW | |||
| 1/100 BERKSHIRE HTHWY CL A | 0.01 | 100 | 542,625 | NEW | |||
| AMERICAN BEACON FDS SHAPIRO SMID INSTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN BEACON FDS SHAPIRO EQ INSTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY MONEY MARKET TAX EXEMPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB U.S. TREASURY MONEY FUND - ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB U.S. TREASURY MONEY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB VALUE ADVANTAGE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |