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SHAPIRO CAPITAL MANAGEMENT LLC13F | |
| SHAPIRO CAPITAL MANAGEMENT LLC | |
| Last update 2024-08-15 | 69 Stocks (4 new) |
| Value $3.30 Bil | Turnover 6 % |
| Portfolio Report | |
SHAPIRO CAPITAL MANAGEMENT LLC... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK | Graphic Packaging Holding Co | 6,591,947 | 172774.930 | -5.24% | 5.240 | -0.29% | 2.200 | +5.12% | +20.86% | 8848.131 | Packaging & Containers | |
MODG | Topgolf Callaway Brands Corp | 10,565,629 | 161654.120 | -5.84% | 4.900 | -0.29% | 5.750 | -19.55% | -32.85% | 1770.042 | Travel & Leisure | |
MHK | Mohawk Industries Inc | 1,383,050 | 157100.650 | -5.40% | 4.760 | -0.28% | 2.190 | +0.28% | +41.00% | 9211.917 | Furnishings, Fixtures & Appliances | |
ST | Sensata Technologies Holding PLC | 4,118,174 | 153978.530 | -5.64% | 4.670 | -0.24% | 2.730 | -8.24% | -11.06% | 4949.147 | Hardware | |
LGF.B | Lions Gate Entertainment Corp | 16,433,127 | 140831.900 | -4.61% | 4.270 | -0.20% | 6.850 | -10.74% | -32.29% | 1727.449 | Media - Diversified | |
ELAN | Elanco Animal Health Inc | 9,553,454 | 137856.340 | -12.30% | 4.180 | -0.59% | 1.930 | +8.31% | -5.57% | 6955.544 | Drug Manufacturers | |
PENN | PENN Entertainment Inc | 6,869,875 | 132966.430 | -33.10% | 4.030 | -1.67% | 4.500 | +9.46% | -21.25% | 3127.376 | Travel & Leisure | |
LHX | L3Harris Technologies Inc | 538,456 | 120926.450 | -2.48% | 3.670 | -0.08% | 0.280 | +13.57% | +25.67% | 49427.576 | Aerospace & Defense | |
GOOG | Alphabet Inc | 631,269 | 115787.380 | -7.51% | 3.510 | -0.21% | 0.010 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
NDAQ | Nasdaq Inc | 1,887,199 | 113722.610 | +34.43% | 3.450 | +0.88% | 0.330 | +16.08% | +36.90% | 45244.919 | Capital Markets |
SHAPIRO CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
SHAPIRO CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYX | NCR Voyix Corp | 2024-06-30 | New Buy | +2.30% | 11.94 ($12.59) 13.65 | $14.39 | 14.30% | New holding | 6,146,885 | 6,146,885 | |
MU | Micron Technology Inc | 2024-06-30 | Reduce | -1.77% | 106.77 ($126.02) 153.45 | $111.94 | -11.17% | Reduce -42.97% | 738,931 | -556,795 | |
PENN | PENN Entertainment Inc | 2024-06-30 | Reduce | -1.67% | 14.63 ($16.98) 20.04 | $20.49 | 20.67% | Reduce -33.1% | 6,869,875 | -3,399,643 | |
GM | General Motors Co | 2024-06-30 | Reduce | -1.22% | 42.37 ($45.15) 48.86 | $55.58 | 23.10% | Reduce -99.06% | 9,537 | -1,001,617 | |
NEOG | Neogen Corp | 2024-06-30 | New Buy | +0.94% | 11.61 ($13.9) 17.01 | $16.23 | 16.76% | New holding | 1,988,950 | 1,988,950 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.92% | 34.68 ($38.32) 40.02 | $45.13 | 17.77% | Reduce -25.35% | 2,651,046 | -900,372 | |
GLW | Corning Inc | 2024-06-30 | Reduce | -0.92% | 30.91 ($34.93) 40.21 | $48.72 | 39.48% | Reduce -32.91% | 2,112,832 | -1,036,454 | |
NDAQ | Nasdaq Inc | 2024-06-30 | Add | +0.88% | 58.6 ($60.57) 63.56 | $78.72 | 29.97% | Add 34.43% | 1,887,199 | 483,361 | |
ELAN | Elanco Animal Health Inc | 2024-06-30 | Reduce | -0.59% | 12.93 ($15.98) 18.45 | $14.07 | -11.95% | Reduce -12.3% | 9,553,454 | -1,339,844 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.57% | 192.84 ($202.1) 209.44 | $238.11 | 17.82% | Reduce -91.75% | 9,039 | -100,460 |
SHAPIRO CAPITAL MANAGEMENT LLC Total Holding History ($B)
SHAPIRO CAPITAL MANAGEMENT LLC's Asset Allocation
SHAPIRO CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SHAPIRO CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
SHAPIRO CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHAPIRO CAPITAL MANAGEMENT LLC's Holdings Heat Map
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SHAPIRO CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
SHAPIRO CAPITAL MANAGEMENT LLC News
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