SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244 · 3060 PEACHTREE RD NW, SUITE 1555, ATLANTA, GA, 30305 · 4048429600

Reported Value
$3.7B
Q1 2024
Positions
71
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Shapiro Capital Management LLC reported $3.7B in U.S.-listed holdings across 71 positions for Q1 2024.

Its largest position, GPK, represents 5.5% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+5.5%
Graphic Packaging Holding Company
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.63TQ4 ’18Q1 ’19: $4.28TQ2 ’19: $4.50TQ3 ’19: $4.30TQ4 ’19: $4.72TQ4 ’19Q1 ’20: $2.94TQ2 ’20: $3.50TQ3 ’20: $3.65TQ4 ’20: $4.64TQ4 ’20Q2 ’21: $5.7BQ3 ’21: $5.3BQ4 ’21: $5.5BQ1 ’22: $4.8BQ1 ’22Q2 ’22: $4.0BQ3 ’22: $3.4BQ4 ’22: $3.7BQ1 ’23: $3.9BQ1 ’23Q2 ’23: $3.8BQ3 ’23: $3.4BQ4 ’23: $3.6BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.2BQ4 ’24: $2.9BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.3BQ3 ’25: $2.3BQ4 ’25: $1.9BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 7.8%ETP: 2.1%PUBLIC: 0.0%MLP: 0.0%Other: 0.0%
  • Common Stock · 90.0% · $3.3B
  • Other · 7.8% · $291M
  • ETP · 2.1% · $78M
  • PUBLIC · 0.0% · $2M
  • MLP · 0.0% · $622,230
  • Other · 0.0% · $70,800

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3Harris Technologies IncNEW+552.2K552.2K+$118M$118M
NDAQN/Asdaq, Inc.NEW+1.40M1.40M+$89M$89M
NVSTEnvista Holdings Corp.NEW+1.23M1.23M+$26M$26M
Arcadium Lithium PlcNEW+5.08M5.08M+$22M$22M
MDYS&P Midcap 400 ETFNEW+39.3K39.3K+$22M$22M
Invesco S&P 500 Equal Weight ETFNEW+30.6K30.6K+$5M$5M
HN9Hanesbrands, Inc.NEW+39.1K39.1K+$226,648$226,648
RESRPC Energy ServicesNEW+12.0K12.0K+$92,880$92,880

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPKGraphic Packaging Holding Companyhistory →COM5.47%$203M6.96M
2MHKMohawk Industries, Inc.history →COM5.15%$191M1.46M
3PENNPENN Entertainment, Inc.history →COM5.04%$187M10.27M
4CALYTopgolf Callaway Brands Corp.history →COM4.89%$181M11.22M
5ELANElanco Animal Health Inchistory →COM4.78%$177M10.89M
6LGF/BEURLions Gate Entertainment Corp. Cl BCOM CL B · COM CL A4.60%$171M18.29M
7Sensata Technologies Holding PLCCOM4.32%$160M4.36M
8MUMicron Technology Inc.history →COM4.11%$153M1.30M
9BACBank of America Corphistory →COM3.63%$135M3.55M
10DISWalt Disney Companyhistory →COM3.32%$123M1.01M
11SSNCSS&C Technologies Holdings, Inc.history →COM3.29%$122M1.90M
12ZBHZimmer Biomet Holdings, Inc.history →COM3.27%$122M921.5K
13LHXL3Harris Technologies Inchistory →COM3.17%$118M552.2K
14BRK/BBerkshire Hathaway Inc. Cl Bhistory →COM CL B3.16%$117M279.3K
15BAXBaxter InterN/AtioN/Alhistory →COM3.16%$117M2.74M
16INFNEURInfinera Corporationhistory →COM3.02%$112M18.57M
17Axalta Coating Systems LtdCOM2.93%$109M3.16M
18GOOGAlphabet Inc. Class Chistory →COM CL C2.80%$104M682.5K
19GLWCorning Inc.history →COM2.80%$104M3.15M
20NDAQN/Asdaq, Inc.history →COM2.39%$89M1.40M
21DVNDevon Energy Corporationhistory →COM2.21%$82M1.64M
22AVTRAvantor, Inc.history →COM2.01%$75M2.91M
23CRICarter's Inchistory →COM1.91%$71M836.0K
24BATRKAtlanta Braves Holdings Inc Class CCOM CL C · COM CL A1.74%$64M1.65M
25UCTTUltra Clean Holdings, Inc.history →COM1.67%$62M1.35M
26INGRIngredion, Inc.history →COM1.66%$62M527.6K
27ECVTEcovyst Inc.history →COM1.55%$57M5.15M
28BWXTBWX Technologies, Inc.history →COM1.54%$57M557.5K
29MSGSMadison Square Garden Sports Corp. Class Ahistory →COM CL A1.39%$52M279.5K
30THSTreeHouse Foods, Inc.history →COM1.36%$51M1.30M
31DNBDun & Bradstreet Holdings Inchistory →COM1.33%$49M4.91M
32GMGeneral Motors Companyhistory →COM1.23%$46M1.01M
33VREXVarex Imaging Corphistory →COM0.99%$37M2.03M
34NVSTEnvista Holdings Corp.history →COM0.71%$26M1.23M
35iShares Russell 2000 ETFETF0.62%$23M109.5K
36Arcadium Lithium PlcCOM0.59%$22M5.08M
37MDYS&P Midcap 400 ETFhistory →ETF0.59%$22M39.3K
38iShares Russell 2000 Value ETFETF0.50%$19M116.9K
39URBNUrban Outfitters, Inc.history →COM0.43%$16M364.4K
40SPDR S&P 500 ETF TrustETF0.25%$9M17.5K
41Invesco S&P 500 Equal Weight ETFETF0.14%$5M30.6K
42CB1AConstellation Brands, Inc. Class ACOM CL A0.03%$1M4.8K
43TMOThermo Fisher Scientific, IncCOM0.03%$1M2.1K
44GSGoldman Sachs GroupCOM0.03%$1M2.5K
45Jpmorgan Chase & Co 6 Dep Ncm Pfd EePFD0.02%$696,90027.6K
46BRK/A1/100 Berkshire Hthwy Cl ACOM CL A0.02%$634,440100
47JPMJPMorgan Chase & Co.COM0.02%$576,8642.9K
48MSFTMicrosoft CorpCOM0.02%$566,2771.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B67May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B72Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B81Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B87Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review87May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$4.64T80Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.65T79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.50T71Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.94T78May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.72T77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.30T78Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.50T74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.28T77May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.63T77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.