Shapiro Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Shapiro Capital Management LLC reported 67 stock positions worth $3.8 billion. Its top holding was Graphic Packaging (GPK) at 5.4% of the portfolio, followed by Mohawk Industries (MHK, 5.1%) and Penn Entertainment (PENN, 5.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 12 and reduced 27. The biggest buy was Penn Entertainment (PENN, shares +712%) and the biggest sale Carter's (CRI, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $3.8B (Q1 2024)
- SEC Filing
- 0000909012-24-000065 ↗ filed May 15, 2024
Holdings Value
Holdings 67 stocks · $3.8B
| GPK Graphic Packaging Holding Co. | 5.38% | 6,956,449 | $203.0M | Reduce -11.3% |
| MHK Mohawk Industries Inc. | 5.07% | 1,462,014 | $191.4M | Reduce -7.0% |
| PENN Penn Entertainment Inc. | 4.95% | 10,269,518 | $187.0M | Add +711.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 4.81% | 11,221,053 | $181.4M | Add +4.7% |
| ELAN Elanco Animal Health Inc. | 4.70% | 10,893,298 | $177.3M | Reduce -25.2% |
| LGF.B Lions Gate Entertainment-B | 4.25% | 17,227,610 | $160.4M | Add +2.8% |
| ST Sensata Technologies Holdplc | 4.25% | 4,364,425 | $160.3M | Reduce -0.8% |
| MU Micron Technology Inc. | 4.05% | 1,295,726 | $152.8M | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.57% | 3,551,418 | $134.7M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.27% | 1,008,251 | $123.4M | Reduce -2.1% |
| SSNC Ss&c Technologies Holdings | 3.24% | 1,900,057 | $122.3M | Reduce -7.8% |
| ZBH Zimmer Biomet Holdings Inc. | 3.22% | 921,506 | $121.6M | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 3.12% | 552,174 | $117.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 279,313 | $117.5M | Reduce -21.2% |
| BAX Baxter International Inc. | 3.11% | 2,743,473 | $117.3M | Reduce -6.1% |
| INFN Infinera Corp. | 2.97% | 18,569,033 | $112.0M | Reduce -1.1% |
| AXTA Axalta Coating Systems Ltd. | 2.88% | 3,159,602 | $108.7M | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 2.75% | 682,508 | $103.9M | Reduce -5.5% |
| GLW Corning Inc. | 2.75% | 3,149,286 | $103.8M | Reduce -13.2% |
| NDAQ Nasdaq Inc. | 2.35% | 1,403,838 | $88.6M | New |
| DVN Devon Energy Corp. | 2.18% | 1,636,840 | $82.1M | Add +7.1% |
| AVTR Avantor Inc. | 1.97% | 2,914,387 | $74.5M | Reduce -6.1% |
| CRI Carter's Inc. | 1.88% | 835,985 | $70.8M | Reduce -64.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 100 | $63.4M | No change |
| BATRK Atlanta Braves Holdings in-C | 1.64% | 1,585,249 | $61.9M | Reduce -0.5% |
| UCTT Ultra Clean Holdings Inc. | 1.64% | 1,347,314 | $61.9M | Reduce -33.6% |
| INGR Ingredion Inc. | 1.63% | 527,630 | $61.7M | Reduce -0.7% |
| ECVT Ecovyst Inc. | 1.52% | 5,147,648 | $57.4M | Add +0.3% |
| BWXT BWX Technologies Inc. | 1.52% | 557,476 | $57.2M | Reduce -19.2% |
| MSGS Madison Square Garden Sports | 1.37% | 279,478 | $51.6M | Add +1.8% |
| THS Treehouse Foods Inc. | 1.34% | 1,300,645 | $50.7M | Add +90.9% |
| DNB Dun & Bradstreet Holdings Inc. | 1.30% | 4,906,525 | $49.3M | Add +29.8% |
| GM General Motors Co. | 1.21% | 1,011,154 | $45.9M | Reduce -59.9% |
| VREX Varex Imaging Corp. | 0.97% | 2,033,143 | $36.8M | Reduce -4.0% |
| NVST Envista Holdings Corp. | 0.69% | 1,226,600 | $26.2M | New |
| IWM iShares Russell 2000 ETF | 0.61% | 109,499 | $23.0M | Add +1394.0% |
| ALTM Arcadium Lithium PLC | 0.58% | 5,081,562 | $21.9M | New |
| MDY State Street SPDR S&P Midcap | 0.58% | 39,250 | $21.8M | New |
| IWN iShares Russell 2000 Value E | 0.49% | 116,864 | $18.6M | Add +4642.9% |
| URBN Urban Outfitters Inc. | 0.42% | 364,417 | $15.8M | Reduce -80.2% |
| LIONS GATE ENTMNT CORP | 0.28% | 1,057,889 | $10.5M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 17,497 | $9.2M | Reduce -81.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 30,600 | $5.2M | New |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 60,400 | $2.5M | Reduce -3.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,780 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,097 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 2,550 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,880 | $577K | No change |
| MSFT Microsoft Corp. | 0.01% | 1,346 | $566K | Add +0.1% |
| AAPL Apple Inc. | 0.01% | 3,150 | $540K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 4,800 | $508K | No change |
| EFX Equifax Inc. | 0.01% | 1,800 | $482K | No change |
| MTN Vail Resorts Inc. | 0.01% | 2,000 | $446K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 3,700 | $430K | No change |
| WLKP Westlake Chemical Partners L | 0.01% | 17,400 | $386K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,184 | $354K | Add +0.1% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 17,000 | $340K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 702 | $312K | No change |
| OLN Olin Corp. | 0.01% | 5,000 | $294K | No change |
| GE General Electric | 0.01% | 1,595 | $280K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,000 | $278K | No change |
| ET Energy Transfer LP | 0.01% | 15,000 | $236K | No change |
| HBI Hanesbrands Inc. | 0.01% | 39,077 | $227K | New |
| RES RPC Inc. | 0.00% | 12,000 | $93K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 20,000 | $71K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 14,000 | $48K | New |
| BKSY Blacksky Technology Inc. | 0.00% | 15,000 | $20K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 27,600 | $697K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 20,600 | $478K | No change |
| REGIONS FINANCIAL CORP (RF V0 PERP B) | COM | 10,000 | $248K | No change |
| MID-AMER APT COMMUNITIES (MAA 8.5 PERP I) | PFD | 4,200 | $234K | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q4 2023 → Q1 2024
| CRI Carter's Inc. | Reduce -64.9% | 1.88% | −2.98 |
| LTHM Livent Corp. | Sold out | 0.00% | −1.95 |
| URBN Urban Outfitters Inc. | Reduce -80.2% | 0.42% | −1.37 |
| GM General Motors Co. | Reduce -59.9% | 1.21% | −1.25 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.23 |
| ELAN Elanco Animal Health Inc. | Reduce -25.2% | 4.70% | −1.21 |
| RF Regions Financial Corp. | Sold out | 0.00% | −1.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.5% | 0.24% | −0.98 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.87 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.83 |
| CADE Cadence Bank | Sold out | 0.00% | −0.60 |
| AXTA Axalta Coating Systems Ltd. | Reduce -15.0% | 2.88% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.2% | 3.11% | −0.33 |
| GLW Corning Inc. | Reduce -13.2% | 2.75% | −0.26 |
| ST Sensata Technologies Holdplc | Reduce -0.8% | 4.25% | −0.26 |
| UCTT Ultra Clean Holdings Inc. | Reduce -33.6% | 1.64% | −0.25 |
| VREX Varex Imaging Corp. | Reduce -4.0% | 0.97% | −0.21 |
| SSNC Ss&c Technologies Holdings | Reduce -7.8% | 3.24% | −0.19 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.5% | 1.64% | −0.08 |
| LIONS GATE ENTMNT CORP | Reduce -11.6% | 0.28% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.2% | 3.22% | −0.07 |
| BAC Bank of America Corp. | Reduce -9.4% | 3.57% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 2.75% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -3.5% | 0.07% | −0.01 |
| BAX Baxter International Inc. | Reduce -6.1% | 3.11% | +0.03 |
| AVTR Avantor Inc. | Reduce -6.1% | 1.97% | +0.04 |
| INGR Ingredion Inc. | Reduce -0.7% | 1.63% | +0.06 |
| BWXT BWX Technologies Inc. | Reduce -19.2% | 1.52% | +0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -11.3% | 5.38% | +0.11 |
| MU Micron Technology Inc. | Reduce -16.8% | 4.05% | +0.43 |
| INFN Infinera Corp. | Reduce -1.1% | 2.97% | +0.54 |
| MHK Mohawk Industries Inc. | Reduce -7.0% | 5.07% | +0.63 |
| DIS The Walt Disney Co. | Reduce -2.1% | 3.27% | +0.74 |
Portfolio Buys Q4 2023 → Q1 2024
| PENN Penn Entertainment Inc. | Add +711.8% | 4.95% | +4.06 |
| LHX L3HARRIS Technologies Inc. | New | 3.12% | +3.12 |
| NDAQ Nasdaq Inc. | New | 2.35% | +2.35 |
| NVST Envista Holdings Corp. | New | 0.69% | +0.69 |
| CALY Callaway Golf Company | Add +4.7% | 4.81% | +0.62 |
| ALTM Arcadium Lithium PLC | New | 0.58% | +0.58 |
| MDY State Street SPDR S&P Midcap | New | 0.58% | +0.58 |
| THS Treehouse Foods Inc. | Add +90.9% | 1.34% | +0.57 |
| IWM iShares Russell 2000 ETF | Add +1394.0% | 0.61% | +0.57 |
| IWN iShares Russell 2000 Value E | Add +4642.9% | 0.49% | +0.48 |
| DVN Devon Energy Corp. | Add +7.1% | 2.18% | +0.29 |
| ECVT Ecovyst Inc. | Add +0.3% | 1.52% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| DNB Dun & Bradstreet Holdings Inc. | Add +29.8% | 1.30% | +0.10 |
| HBI Hanesbrands Inc. | New | 0.01% | +0.01 |
| MSGS Madison Square Garden Sports | Add +1.8% | 1.37% | +0.01 |
| RES RPC Inc. | New | 0.00% | +0.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.00% | +0.00 |
| AMBP Ardagh Metal Packaging SA | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.01% | +0.00 |
| BKSY Blacksky Technology Inc. | New | 0.00% | +0.00 |
| LGF.B Lions Gate Entertainment-B | Add +2.8% | 4.25% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.6B | TENB, VYX, FDS, LION, CALY |
| Q1 2026 | 50 | $1.6B | LION, CALY, FDS, ELAN, TENB |
| Q4 2025 | 48 | $1.9B | AXTA, LION, GPK, VYX, CALY |
| Q3 2025 | 48 | $2.3B | PENN, ELAN, VYX, TENB, GPK |
| Q2 2025 | 48 | $2.3B | ELAN, VYX, PENN, UCTT, GPK |
| Q1 2025 | 46 | $2.4B | ELAN, GPK, VYX, LGF.B, BRK.B |
| Q4 2024 | 50 | $2.9B | ELAN, VYX, GPK, PENN, DIS |
| Q3 2024 | 50 | $3.2B | ELAN, GPK, ST, PENN, VYX |
| Q2 2024 | 65 | $3.4B | GPK, CALY, MHK, ST, LGF.B |
| Q1 2024 | 67 | $3.8B | GPK, MHK, PENN, CALY, ELAN |