Shapiro Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Shapiro Capital Management LLC reported 50 stock positions worth $3.2 billion. Its top holding was Elanco Animal Health (ELAN) at 5.3% of the portfolio, followed by Graphic Packaging (GPK, 5.1%) and Sensata Technologies Holdplc (ST, 4.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 20, added to 15 and reduced 30. The biggest buy was NCR Voyix (VYX, shares +54%) and the biggest sale an exit from Infinera (INFN).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $3.2B (Q3 2024)
- SEC Filing
- 0001376474-24-000694 ↗ filed Nov 14, 2024
Holdings Value
Holdings 50 stocks · $3.2B
| ELAN Elanco Animal Health Inc. | 5.27% | 11,493,802 | $168.8M | Add +20.3% |
| GPK Graphic Packaging Holding Co. | 5.14% | 5,564,257 | $164.6M | Reduce -15.6% |
| ST Sensata Technologies Holdplc | 4.32% | 3,858,652 | $138.4M | Reduce -6.3% |
| PENN Penn Entertainment Inc. | 4.10% | 6,957,901 | $131.2M | Add +1.3% |
| VYX NCR Voyix Corp. | 4.01% | 9,454,527 | $128.3M | Add +53.8% |
| SSNC Ss&c Technologies Holdings | 3.86% | 1,663,587 | $123.5M | Reduce -5.0% |
| MHK Mohawk Industries Inc. | 3.85% | 767,165 | $123.3M | Reduce -44.5% |
| NDAQ Nasdaq Inc. | 3.83% | 1,681,944 | $122.8M | Reduce -10.9% |
| MU Micron Technology Inc. | 3.76% | 1,159,856 | $120.3M | Add +57.0% |
| LHX L3HARRIS Technologies Inc. | 3.74% | 503,379 | $119.7M | Reduce -6.5% |
| BAX Baxter International Inc. | 3.55% | 2,990,646 | $113.6M | Reduce -9.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 3.48% | 10,154,440 | $111.5M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.44% | 1,145,474 | $110.2M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.40% | 236,374 | $108.8M | Reduce -9.5% |
| ZBH Zimmer Biomet Holdings Inc. | 3.37% | 1,000,260 | $108.0M | Reduce -2.7% |
| LGF.B Lions Gate Entertainment-B | 3.25% | 15,019,459 | $103.9M | Reduce -8.6% |
| AXTA Axalta Coating Systems Ltd. | 3.18% | 2,812,615 | $101.8M | Reduce -8.3% |
| DNB Dun & Bradstreet Holdings Inc. | 2.99% | 8,323,545 | $95.8M | Add +65.1% |
| GOOG Alphabet Inc. Class C | 2.96% | 566,183 | $94.7M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.88% | 2,326,144 | $92.3M | Reduce -12.3% |
| DVN Devon Energy Corp. | 2.37% | 1,939,071 | $75.9M | Add +8.5% |
| UCTT Ultra Clean Holdings Inc. | 2.05% | 1,646,583 | $65.7M | Add +37.8% |
| GLW Corning Inc. | 2.00% | 1,419,915 | $64.1M | Reduce -32.8% |
| THS Treehouse Foods Inc. | 1.96% | 1,495,275 | $62.8M | Reduce -5.8% |
| BWXT BWX Technologies Inc. | 1.78% | 524,503 | $57.0M | Reduce -5.0% |
| MSGS Madison Square Garden Sports | 1.71% | 262,178 | $54.6M | Reduce -5.3% |
| INGR Ingredion Inc. | 1.67% | 389,646 | $53.5M | Reduce -23.7% |
| BATRK Atlanta Braves Holdings in-C | 1.64% | 1,320,729 | $52.6M | Reduce -12.3% |
| NVST Envista Holdings Corp. | 1.28% | 2,076,100 | $41.0M | Add +48.9% |
| NEOG Neogen Corp. | 1.04% | 1,983,550 | $33.3M | Reduce -0.3% |
| ECVT Ecovyst Inc. | 0.85% | 3,961,871 | $27.1M | Reduce -22.4% |
| OKTA Okta Inc. | 0.82% | 352,626 | $26.2M | New |
| TXNM TXNM Energy Inc. | 0.80% | 586,410 | $25.7M | Add +52.4% |
| AGCO Agco Corp. | 0.77% | 252,830 | $24.7M | New |
| IWN iShares Russell 2000 Value E | 0.67% | 128,620 | $21.5M | Add +238.2% |
| ASH Ashland Inc. | 0.67% | 246,190 | $21.4M | New |
| CRI Carter's Inc. | 0.63% | 310,213 | $20.2M | Reduce -61.5% |
| AVTR Avantor Inc. | 0.62% | 772,913 | $20.0M | Reduce -71.3% |
| ALTM Arcadium Lithium PLC | 0.45% | 5,018,716 | $14.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.43% | 24,400 | $13.9M | Add +34.8% |
| RPD RAPID7 Inc. | 0.41% | 326,046 | $13.0M | New |
| IWM iShares Russell 2000 ETF | 0.32% | 46,000 | $10.2M | Add +408.9% |
| TENB Tenable Holdings Inc. | 0.18% | 141,820 | $5.7M | New |
| LIONS GATE ENTMNT CORP | 0.17% | 687,757 | $5.4M | Reduce -28.7% |
| LION Lionsgate Studios Corp. | 0.12% | 548,250 | $3.9M | Add +14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 18,022 | $3.2M | Add +758.2% |
| BATRA Atlanta Braves Holdings in-A | 0.06% | 48,600 | $2.0M | Reduce -18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,180 | $1.3M | Reduce -88.3% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,000 | $422K | Reduce -30.6% |
| VREX Varex Imaging Corp. | 0.00% | 11,650 | $139K | Reduce -99.3% |
Portfolio Sells Q2 2024 → Q3 2024
| INFN Infinera Corp. | Sold out | 0.00% | −2.75 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.82 |
| CALY Callaway Golf Company | Reduce -3.9% | 3.48% | −1.33 |
| AVTR Avantor Inc. | Reduce -71.3% | 0.62% | −1.07 |
| LGF.B Lions Gate Entertainment-B | Reduce -8.6% | 3.25% | −0.95 |
| CRI Carter's Inc. | Reduce -61.5% | 0.63% | −0.86 |
| MHK Mohawk Industries Inc. | Reduce -44.5% | 3.85% | −0.83 |
| VREX Varex Imaging Corp. | Reduce -99.3% | 0.00% | −0.76 |
| ECVT Ecovyst Inc. | Reduce -22.4% | 0.85% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 2.96% | −0.49 |
| GLW Corning Inc. | Reduce -32.8% | 2.00% | −0.44 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.39 |
| ST Sensata Technologies Holdplc | Reduce -6.3% | 4.32% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.3% | 0.04% | −0.26 |
| BAC Bank of America Corp. | Reduce -12.3% | 2.88% | −0.26 |
| BATRK Atlanta Braves Holdings in-C | Reduce -12.3% | 1.64% | −0.13 |
| LIONS GATE ENTMNT CORP | Reduce -28.7% | 0.17% | −0.10 |
| INGR Ingredion Inc. | Reduce -23.7% | 1.67% | −0.07 |
| ALTM Arcadium Lithium PLC | Reduce -0.3% | 0.45% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| WLKP Westlake Chemical Partners L | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -18.3% | 0.06% | −0.01 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.01 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| OLN Olin Corp. | Sold out | 0.00% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -15.6% | 5.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -30.6% | 0.01% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.7% | 3.37% | +0.05 |
| AXTA Axalta Coating Systems Ltd. | Reduce -8.3% | 3.18% | +0.06 |
| NEOG Neogen Corp. | Reduce -0.3% | 1.04% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.5% | 3.74% | +0.14 |
| MSGS Madison Square Garden Sports | Reduce -5.3% | 1.71% | +0.15 |
| BWXT BWX Technologies Inc. | Reduce -5.0% | 1.78% | +0.22 |
| THS Treehouse Foods Inc. | Reduce -5.8% | 1.96% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 3.40% | +0.23 |
| BAX Baxter International Inc. | Reduce -9.0% | 3.55% | +0.27 |
| NDAQ Nasdaq Inc. | Reduce -10.9% | 3.83% | +0.45 |
| SSNC Ss&c Technologies Holdings | Reduce -5.0% | 3.86% | +0.59 |
Portfolio Buys Q2 2024 → Q3 2024
| VYX NCR Voyix Corp. | Add +53.8% | 4.01% | +1.75 |
| DNB Dun & Bradstreet Holdings Inc. | Add +65.1% | 2.99% | +1.60 |
| ELAN Elanco Animal Health Inc. | Add +20.3% | 5.27% | +1.17 |
| MU Micron Technology Inc. | Add +57.0% | 3.76% | +0.86 |
| OKTA Okta Inc. | New | 0.82% | +0.82 |
| AGCO Agco Corp. | New | 0.77% | +0.77 |
| ASH Ashland Inc. | New | 0.67% | +0.67 |
| DIS The Walt Disney Co. | Add +20.6% | 3.44% | +0.63 |
| NVST Envista Holdings Corp. | Add +48.9% | 1.28% | +0.59 |
| IWN iShares Russell 2000 Value E | Add +238.2% | 0.67% | +0.50 |
| RPD RAPID7 Inc. | New | 0.41% | +0.41 |
| TXNM TXNM Energy Inc. | Add +52.4% | 0.80% | +0.38 |
| UCTT Ultra Clean Holdings Inc. | Add +37.8% | 2.05% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +408.9% | 0.32% | +0.26 |
| TENB Tenable Holdings Inc. | New | 0.18% | +0.18 |
| MDY State Street SPDR S&P Midcap | Add +34.8% | 0.43% | +0.15 |
| PENN Penn Entertainment Inc. | Add +1.3% | 4.10% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +758.2% | 0.10% | +0.09 |
| LION Lionsgate Studios Corp. | Add +14.1% | 0.12% | +0.01 |
| DVN Devon Energy Corp. | Add +8.5% | 2.37% | −0.15 |
Notes & Other Activity Q2 2024 → Q3 2024
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 27,400 | $689Kbefore exit |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Sold out | 20,400 | $507Kbefore exit |
| REGIONS FINANCIAL CORP (RF V0 PERP B) | COM | Sold out | 10,000 | $250Kbefore exit |
| MID-AMER APT COMMUNITIES (MAA 8.5 PERP I) | PFD | Sold out | 4,200 | $228Kbefore exit |
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 |