Shapiro Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shapiro Capital Management LLC reported 65 stock positions worth $3.4 billion. Its top holding was Graphic Packaging (GPK) at 5.1% of the portfolio, followed by Callaway Golf (CALY, 4.8%) and Mohawk Industries (MHK, 4.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 9 and reduced 40. The biggest buy was a new position in NCR Voyix (VYX) and the biggest sale General Motors (GM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001376474-24-000453 ↗ filed Aug 14, 2024
Holdings Value
Holdings 65 stocks · $3.4B
| GPK Graphic Packaging Holding Co. | 5.15% | 6,591,947 | $172.8M | Reduce -5.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 4.81% | 10,565,629 | $161.7M | Reduce -5.8% |
| MHK Mohawk Industries Inc. | 4.68% | 1,383,050 | $157.1M | Reduce -5.4% |
| ST Sensata Technologies Holdplc | 4.59% | 4,118,174 | $154.0M | Reduce -5.6% |
| LGF.B Lions Gate Entertainment-B | 4.19% | 16,433,127 | $140.8M | Reduce -4.6% |
| ELAN Elanco Animal Health Inc. | 4.11% | 9,553,454 | $137.9M | Reduce -12.3% |
| PENN Penn Entertainment Inc. | 3.96% | 6,869,875 | $133.0M | Reduce -33.1% |
| LHX L3HARRIS Technologies Inc. | 3.60% | 538,456 | $120.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 3.45% | 631,269 | $115.8M | Reduce -7.5% |
| NDAQ Nasdaq Inc. | 3.39% | 1,887,199 | $113.7M | Add +34.4% |
| ZBH Zimmer Biomet Holdings Inc. | 3.32% | 1,028,361 | $111.6M | Add +11.6% |
| BAX Baxter International Inc. | 3.27% | 3,285,048 | $109.9M | Add +19.7% |
| SSNC Ss&c Technologies Holdings | 3.27% | 1,751,134 | $109.7M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.16% | 261,168 | $106.2M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.14% | 2,651,046 | $105.4M | Reduce -25.4% |
| AXTA Axalta Coating Systems Ltd. | 3.12% | 3,068,628 | $104.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 2.89% | 738,931 | $97.2M | Reduce -43.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.81% | 949,608 | $94.3M | Reduce -5.8% |
| INFN Infinera Corp. | 2.75% | 15,169,706 | $92.4M | Reduce -18.3% |
| DVN Devon Energy Corp. | 2.52% | 1,786,803 | $84.7M | Add +9.2% |
| GLW Corning Inc. | 2.44% | 2,112,832 | $82.1M | Reduce -32.9% |
| VYX NCR Voyix Corp. | 2.26% | 6,146,885 | $75.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.82% | 100 | $61.2M | No change |
| BATRK Atlanta Braves Holdings in-C | 1.77% | 1,506,697 | $59.4M | Reduce -5.0% |
| INGR Ingredion Inc. | 1.75% | 510,905 | $58.6M | Reduce -3.2% |
| UCTT Ultra Clean Holdings Inc. | 1.74% | 1,195,206 | $58.6M | Reduce -11.3% |
| THS Treehouse Foods Inc. | 1.73% | 1,587,415 | $58.2M | Add +22.1% |
| AVTR Avantor Inc. | 1.70% | 2,690,176 | $57.0M | Reduce -7.7% |
| BWXT BWX Technologies Inc. | 1.56% | 551,954 | $52.4M | Reduce -1.0% |
| MSGS Madison Square Garden Sports | 1.55% | 276,968 | $52.1M | Reduce -0.9% |
| CRI Carter's Inc. | 1.49% | 805,580 | $49.9M | Reduce -3.6% |
| DNB Dun & Bradstreet Holdings Inc. | 1.39% | 5,041,225 | $46.7M | Add +2.8% |
| ECVT Ecovyst Inc. | 1.36% | 5,105,548 | $45.8M | Reduce -0.8% |
| NEOG Neogen Corp. | 0.93% | 1,988,950 | $31.1M | New |
| VREX Varex Imaging Corp. | 0.77% | 1,748,745 | $25.8M | Reduce -14.0% |
| NVST Envista Holdings Corp. | 0.69% | 1,394,100 | $23.2M | Add +13.7% |
| ALTM Arcadium Lithium PLC | 0.50% | 5,035,988 | $16.9M | Reduce -0.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.42% | 384,810 | $14.2M | New |
| URBN Urban Outfitters Inc. | 0.39% | 314,917 | $12.9M | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 18,598 | $10.1M | Add +6.3% |
| MDY State Street SPDR S&P Midcap | 0.29% | 18,100 | $9.7M | Reduce -53.9% |
| LIONS GATE ENTMNT CORP | 0.27% | 964,363 | $9.1M | Reduce -8.8% |
| IWN iShares Russell 2000 Value E | 0.17% | 38,032 | $5.8M | Reduce -67.5% |
| LION Lionsgate Studios Corp. | 0.12% | 480,550 | $3.9M | New |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 59,500 | $2.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 9,039 | $1.8M | Reduce -91.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,097 | $1.2M | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,380 | $1.1M | Reduce -8.4% |
| AAPL Apple Inc. | 0.02% | 3,150 | $663K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,880 | $583K | No change |
| MSFT Microsoft Corp. | 0.02% | 1,187 | $530K | Reduce -11.8% |
| GM General Motors Co. | 0.01% | 9,537 | $443K | Reduce -99.1% |
| EFX Equifax Inc. | 0.01% | 1,800 | $436K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 3,700 | $426K | No change |
| WLKP Westlake Chemical Partners L | 0.01% | 17,400 | $393K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 754 | $361K | Add +7.4% |
| MTN Vail Resorts Inc. | 0.01% | 2,000 | $360K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,184 | $360K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,100 | $345K | Reduce -93.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,000 | $319K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,300 | $309K | Reduce -31.3% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 14,000 | $270K | Reduce -17.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,545 | $246K | Reduce -3.1% |
| ET Energy Transfer LP | 0.01% | 15,000 | $243K | No change |
| OLN Olin Corp. | 0.01% | 5,000 | $236K | No change |
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 | 27,400 | $689K | Reduce -0.7% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 20,400 | $507K | Reduce -1.0% |
| REGIONS FINANCIAL CORP (RF V0 PERP B) | COM | 10,000 | $250K | No change |
| MID-AMER APT COMMUNITIES (MAA 8.5 PERP I) | PFD | 4,200 | $228K | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q1 2024 → Q2 2024
| GM General Motors Co. | Reduce -99.1% | 0.01% | −1.20 |
| MU Micron Technology Inc. | Reduce -43.0% | 2.89% | −1.15 |
| PENN Penn Entertainment Inc. | Reduce -33.1% | 3.96% | −0.99 |
| ELAN Elanco Animal Health Inc. | Reduce -12.3% | 4.11% | −0.59 |
| IWM iShares Russell 2000 ETF | Reduce -91.8% | 0.05% | −0.56 |
| DIS The Walt Disney Co. | Reduce -5.8% | 2.81% | −0.46 |
| BAC Bank of America Corp. | Reduce -25.4% | 3.14% | −0.43 |
| MHK Mohawk Industries Inc. | Reduce -5.4% | 4.68% | −0.39 |
| CRI Carter's Inc. | Reduce -3.6% | 1.49% | −0.39 |
| IWN iShares Russell 2000 Value E | Reduce -67.5% | 0.17% | −0.32 |
| GLW Corning Inc. | Reduce -32.9% | 2.44% | −0.31 |
| MDY State Street SPDR S&P Midcap | Reduce -53.9% | 0.29% | −0.29 |
| AVTR Avantor Inc. | Reduce -7.7% | 1.70% | −0.28 |
| GPK Graphic Packaging Holding Co. | Reduce -5.2% | 5.15% | −0.23 |
| INFN Infinera Corp. | Reduce -18.3% | 2.75% | −0.21 |
| VREX Varex Imaging Corp. | Reduce -14.0% | 0.77% | −0.21 |
| ECVT Ecovyst Inc. | Reduce -0.8% | 1.36% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -93.1% | 0.01% | −0.13 |
| ALTM Arcadium Lithium PLC | Reduce -0.9% | 0.50% | −0.08 |
| LGF.B Lions Gate Entertainment-B | Reduce -4.6% | 4.19% | −0.05 |
| URBN Urban Outfitters Inc. | Reduce -13.6% | 0.39% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| LIONS GATE ENTMNT CORP | Reduce -8.8% | 0.27% | −0.01 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -31.3% | 0.01% | −0.00 |
| RES RPC Inc. | Sold out | 0.00% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.00 |
| AMBP Ardagh Metal Packaging SA | Sold out | 0.00% | −0.00 |
| LEVI Levi Strauss & Co. Class A | Reduce -17.6% | 0.01% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -8.4% | 0.03% | −0.00 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -3.1% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.02% | +0.00 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.5% | 0.07% | +0.01 |
| CALY Callaway Golf Company | Reduce -5.8% | 4.81% | +0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -7.8% | 3.27% | +0.03 |
| BWXT BWX Technologies Inc. | Reduce -1.0% | 1.56% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 3.16% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | Reduce -11.3% | 1.74% | +0.10 |
| INGR Ingredion Inc. | Reduce -3.2% | 1.75% | +0.11 |
| BATRK Atlanta Braves Holdings in-C | Reduce -5.0% | 1.77% | +0.13 |
| MSGS Madison Square Garden Sports | Reduce -0.9% | 1.55% | +0.19 |
| AXTA Axalta Coating Systems Ltd. | Reduce -2.9% | 3.12% | +0.24 |
| ST Sensata Technologies Holdplc | Reduce -5.6% | 4.59% | +0.34 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 3.60% | +0.48 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 3.45% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| VYX NCR Voyix Corp. | New | 2.26% | +2.26 |
| NDAQ Nasdaq Inc. | Add +34.4% | 3.39% | +1.04 |
| NEOG Neogen Corp. | New | 0.93% | +0.93 |
| TXNM TXNM Energy Inc. | New | 0.42% | +0.42 |
| THS Treehouse Foods Inc. | Add +22.1% | 1.73% | +0.39 |
| DVN Devon Energy Corp. | Add +9.2% | 2.52% | +0.35 |
| BAX Baxter International Inc. | Add +19.7% | 3.27% | +0.17 |
| LION Lionsgate Studios Corp. | New | 0.12% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +11.6% | 3.32% | +0.10 |
| DNB Dun & Bradstreet Holdings Inc. | Add +2.8% | 1.39% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.30% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 0.01% | +0.00 |
| NVST Envista Holdings Corp. | Add +13.7% | 0.69% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Reduce -0.7% | 27,400 | $689K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Reduce -1.0% | 20,400 | $507K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |