Shapiro Capital Management LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $3.71 billion in total holdings as of March 31, 2024.Shapiro Capital Management LLC owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 22.91% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 67 new stocks and bought additional shares in 12 stocks.Shapiro Capital Management LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings Graphic Packaging $202,989,194Mohawk Industries $191,363,012PENN Entertainment $187,007,923Topgolf Callaway Brands $181,444,427Elanco Animal Health $177,342,891 Largest New Holdings this Quarter L3Harris Technologies $117,668,279 HoldingNasdaq $88,582,178 HoldingEnvista $26,224,708 HoldingArcadium Lithium Plc $21,901,533 HoldingSPDR S&P MidCap 400 ETF Trust $21,838,700 Holding Largest Purchases this Quarter PENN Entertainment 9,004,418 shares (about $163.97M)L3Harris Technologies 552,174 shares (about $117.67M)Nasdaq 1,403,838 shares (about $88.58M)Envista 1,226,600 shares (about $26.22M)TreeHouse Foods 619,174 shares (about $24.12M) Largest Sales this Quarter Carter's 1,545,577 shares (about $130.88M)General Motors 1,510,109 shares (about $68.48M)Urban Outfitters 1,472,717 shares (about $63.95M)Elanco Animal Health 3,665,726 shares (about $59.68M)SPDR S&P 500 ETF Trust 77,050 shares (about $40.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShapiro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPKGraphic Packaging$202,989,194$25,856,370 ▼-11.3%6,956,4495.5%Industrial ProductsMHKMohawk Industries$191,363,012$14,475,780 ▼-7.0%1,462,0145.2%Consumer DiscretionaryPENNPENN Entertainment$187,007,923$163,970,452 ▲711.8%10,269,5185.0%Consumer DiscretionaryMODGTopgolf Callaway Brands$181,444,427$8,215,702 ▲4.7%11,221,0534.9%Consumer DiscretionaryELANElanco Animal Health$177,342,891$59,678,019 ▼-25.2%10,893,2984.8%MedicalLGF.BLions Gate Entertainment$160,389,050$4,430,415 ▲2.8%17,227,6104.3%Consumer DiscretionarySTSensata Technologies$160,348,974$1,308,899 ▼-0.8%4,364,4254.3%Computer and TechnologyMUMicron Technology$152,753,161$30,772,360 ▼-16.8%1,295,7264.1%Computer and TechnologyBACBank of America$134,669,782$14,012,579 ▼-9.4%3,551,4183.6%FinanceDISWalt Disney$123,369,543$2,608,469 ▼-2.1%1,008,2513.3%Consumer DiscretionarySSNCSS&C Technologies$122,306,675$10,271,393 ▼-7.7%1,900,0573.3%Computer and TechnologyZBHZimmer Biomet$121,620,362$9,375,067 ▼-7.2%921,5063.3%MedicalLHXL3Harris Technologies$117,668,279$117,668,279 ▲New Holding552,1743.2%AerospaceBRK.BBerkshire Hathaway$117,456,539$31,517,089 ▼-21.2%279,3133.2%FinanceBAXBaxter International$117,256,036$7,593,402 ▼-6.1%2,743,4733.2%MedicalINFNInfinera$111,971,269$1,194,947 ▼-1.1%18,569,0333.0%Computer and TechnologyAXTAAxalta Coating Systems$108,658,697$19,207,191 ▼-15.0%3,159,6022.9%Basic MaterialsGOOGAlphabet$103,918,668$6,111,412 ▼-5.6%682,5082.8%Computer and TechnologyGLWCorning$103,800,453$15,786,915 ▼-13.2%3,149,2862.8%Computer and TechnologyNDAQNasdaq$88,582,178$88,582,178 ▲New Holding1,403,8382.4%FinanceDVNDevon Energy$82,136,621$5,448,243 ▲7.1%1,636,8402.2%Oils/EnergyAVTRAvantor$74,520,876$4,820,942 ▼-6.1%2,914,3872.0%MedicalCRICarter's$70,791,210$130,879,461 ▼-64.9%835,9851.9%Consumer DiscretionaryBATRKAtlanta Braves$61,919,826$328,924 ▼-0.5%1,585,2491.7%Multi-Sector ConglomeratesUCTTUltra Clean$61,895,605$31,368,751 ▼-33.6%1,347,3141.7%Computer and TechnologyINGRIngredion$61,653,565$406,054 ▼-0.7%527,6301.7%Consumer StaplesECVTEcovyst$57,396,275$146,065 ▲0.3%5,147,6481.5%Business ServicesBWXTBWX Technologies$57,208,174$13,617,671 ▼-19.2%557,4761.5%Computer and TechnologyMSGSMadison Square Garden Sports$51,569,281$893,077 ▲1.8%279,4781.4%Consumer DiscretionaryTHSTreeHouse Foods$50,660,123$24,116,827 ▲90.9%1,300,6451.4%Consumer StaplesDNBDun & Bradstreet$49,261,511$11,295,000 ▲29.7%4,906,5251.3%Business ServicesGMGeneral Motors$45,855,820$68,483,422 ▼-59.9%1,011,1541.2%Auto/Tires/TrucksVREXVarex Imaging$36,799,888$1,553,903 ▼-4.1%2,033,1431.0%MedicalNVSTEnvista$26,224,708$26,224,708 ▲New Holding1,226,6000.7%MedicalIWMiShares Russell 2000 ETF$23,027,727$21,486,432 ▲1,394.1%109,4990.6%FinanceArcadium Lithium Plc$21,901,533$21,901,533 ▲New Holding5,081,5620.6%COMMDYSPDR S&P MidCap 400 ETF Trust$21,838,700$21,838,700 ▲New Holding39,2500.6%ETFIWNiShares Russell 2000 Value ETF$18,559,152$18,167,845 ▲4,642.9%116,8640.5%ETFURBNUrban Outfitters$15,822,986$63,945,372 ▼-80.2%364,4170.4%Retail/WholesaleLGF.ALions Gate Entertainment$10,525,996$1,379,070 ▼-11.6%1,057,8890.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$9,152,227$40,302,857 ▼-81.5%17,4970.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,182,722$5,182,722 ▲New Holding30,6000.1%ETFBATRAAtlanta Braves$2,530,760$92,180 ▼-3.5%60,4000.1%Multi-Sector ConglomeratesSTZConstellation Brands$1,299,0130.0%4,7800.0%Consumer StaplesTMOThermo Fisher Scientific$1,218,7970.0%2,0970.0%MedicalGSThe Goldman Sachs Group$1,065,1090.0%2,5500.0%FinanceJpmorgan Chase & Co 6 Dep Ncm Pfd Ee$696,9000.0%27,6000.0%PFDBRK.ABerkshire Hathaway$634,4400.0%1000.0%FinanceJPMJPMorgan Chase & Co.$576,8640.0%2,8800.0%FinanceMSFTMicrosoft$566,277$421 ▲0.1%1,3460.0%Computer and TechnologyAAPLApple$540,1620.0%3,1500.0%Computer and TechnologyLYVLive Nation Entertainment$507,6960.0%4,8000.0%Consumer DiscretionaryEFXEquifax$481,5360.0%1,8000.0%Business ServicesThe Goldman Sach 4 percent Pfd$478,3320.0%20,6000.0%PFDMTNVail Resorts$445,6600.0%2,0000.0%Consumer DiscretionaryXOMExxon Mobil$430,0880.0%3,7000.0%Oils/EnergyWLKPWestlake Chemical Partners$386,2800.0%17,4000.0%Basic MaterialsPGProcter & Gamble$354,290$162 ▲0.0%2,1840.0%Consumer StaplesLEVILevi Strauss & Co.$339,8300.0%17,0000.0%Retail/WholesaleQQQInvesco QQQ$311,7930.0%7020.0%FinanceOLNOlin$294,0000.0%5,0000.0%Basic MaterialsGEGeneral Electric$279,9080.0%1,5950.0%TransportationRCLRoyal Caribbean Cruises$278,0200.0%2,0000.0%Consumer DiscretionaryRegions Finl Corp New Dep Shs Pfd B$248,4000.0%10,0000.0%PFDETEnergy Transfer$235,9500.0%15,0000.0%Oils/EnergyMid Amer Apt Cmntys In Pfd Ser I 8.5 percent$234,3130.0%4,2000.0%PFDHBIHanesbrands$226,648$226,648 ▲New Holding39,0770.0%Consumer DiscretionaryRESRPC$92,880$92,880 ▲New Holding12,0000.0%Oils/EnergyNOKNokia Oyj$70,800$70,800 ▲New Holding20,0000.0%Computer and TechnologyAMBPArdagh Metal Packaging$48,020$48,020 ▲New Holding14,0000.0%Industrial ProductsBKSYBlackSky Technology$20,400$20,400 ▲New Holding15,0000.0%Business ServicesLTHMLivent$0$71,395,811 ▼-100.0%00.0%Basic MaterialsIFFInternational Flavors & Fragrances$0$45,084,492 ▼-100.0%00.0%Consumer StaplesRFRegions Financial$0$42,710,193 ▼-100.0%00.0%FinanceCMPCompass Minerals International$0$31,970,855 ▼-100.0%00.0%Basic MaterialsQDELQuidelOrtho$0$30,283,256 ▼-100.0%00.0%MedicalCADECadence Bank$0$21,951,904 ▼-100.0%00.0%FinanceCCitigroup$0$463,989 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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